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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.7B
AUM Growth
-$612M
Cap. Flow
-$153M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
KVUE icon
Kenvue
KVUE
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$9.22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$29M
3
V icon
Visa
V
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
MA icon
Mastercard
MA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
2701
Dakota Gold
DC
$624M
$18K ﹤0.01%
7,131
– –
FATE icon
2702
Fate Therapeutics
FATE
$293M
$18K ﹤0.01%
8,314
– –
FLEX icon
2703
Flex
FLEX
$41B
$18K ﹤0.01%
902
+244
+37% +$4.95K
FRST icon
2704
Primis Financial Corp
FRST
$396M
$18K ﹤0.01%
2,175
– –
GWRS icon
2705
Global Water Resources
GWRS
$209M
$18K ﹤0.01%
1,796
– –
JANX icon
2706
Janux Therapeutics
JANX
$950M
$18K ﹤0.01%
1,766
– –
MLYS icon
2707
Mineralys Therapeutics
MLYS
$2.31B
$18K ﹤0.01%
1,891
+450
+31% +$5.87K
MPX
2708
DELISTED
Marine Products Corp
MPX
$18K ﹤0.01%
1,270
– –
NWFL icon
2709
Norwood Financial Corp
NWFL
$367M
$18K ﹤0.01%
718
– –
POWW icon
2710
Outdoor Holding Co
POWW
$247M
$18K ﹤0.01%
9,112
– –
SMTI icon
2711
Sanara MedTech
SMTI
$313M
$18K ﹤0.01%
575
– –
STKS icon
2712
The ONE Group
STKS
$56.5M
$18K ﹤0.01%
3,307
– –
ULH icon
2713
Universal Logistics Holdings
ULH
$353M
$18K ﹤0.01%
705
– –
DNMR
2714
DELISTED
Danimer Scientific, Inc.
DNMR
$18K ﹤0.01%
220
– –
ICVX
2715
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18K ﹤0.01%
2,310
– –
ALCO icon
2716
Alico
ALCO
$283M
$17K ﹤0.01%
693
– –
BCBP icon
2717
BCB Bancorp
BCBP
$177M
$17K ﹤0.01%
1,487
– –
BLNK icon
2718
Blink Charging
BLNK
$70.4M
$17K ﹤0.01%
5,437
– –
CBAN icon
2719
Colony Bankcorp
CBAN
$462M
$17K ﹤0.01%
1,693
– –
CBNK icon
2720
Capital Bancorp
CBNK
$603M
$17K ﹤0.01%
876
– –
CFFI icon
2721
C&F Financial
CFFI
$272M
$17K ﹤0.01%
320
– –
CLPT icon
2722
ClearPoint Neuro
CLPT
$437M
$17K ﹤0.01%
3,401
– –
DOUG icon
2723
Douglas Elliman
DOUG
$155M
$17K ﹤0.01%
7,682
-1
-0% -$2
EBS icon
2724
Emergent Biosolutions
EBS
$375M
$17K ﹤0.01%
4,996
-13,640
-73% -$75.6K
EVI icon
2725
EVI Industries
EVI
$188M
$17K ﹤0.01%
676
– –
107 108
109
110 111

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amalgamated Bank held 3,056 positions worth $11.7B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Amalgamated Bank opened 16 new positions and exited 32, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2023 buy was Kenvue: 441,820 shares worth $8.87M.
  • Amalgamated Bank added most to Blackstone in Q3 2023, an estimated $11.4M increase.
  • Amalgamated Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $33M.
  • Amalgamated Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.37M.
  • Amalgamated Bank's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2023.
  • Amalgamated Bank opened 16 new positions and closed 32 in Q3 2023.
  • Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.