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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
GBIO
2726
DELISTED
Generation Bio
GBIO
$17K ﹤0.01%
440
– –
GRWG icon
2727
GrowGeneration
GRWG
$87.1M
$17K ﹤0.01%
5,829
– –
HYLN icon
2728
Hyliion Holdings
HYLN
$646M
$17K ﹤0.01%
14,059
– –
INNV icon
2729
InnovAge Holding
INNV
$1.57B
$17K ﹤0.01%
2,859
– –
KRO icon
2730
KRONOS Worldwide
KRO
$717M
$17K ﹤0.01%
2,188
– –
LEGH icon
2731
Legacy Housing
LEGH
$624M
$17K ﹤0.01%
874
– –
PCB icon
2732
PCB Bancorp
PCB
$389M
$17K ﹤0.01%
1,108
– –
PKBK icon
2733
Parke Bancorp
PKBK
$396M
$17K ﹤0.01%
1,047
– –
QUAD icon
2734
Quad
QUAD
$509M
$17K ﹤0.01%
3,335
– –
REFI
2735
Chicago Atlantic Real Estate Finance
REFI
$249M
$17K ﹤0.01%
1,185
– –
STRS icon
2736
Stratus Properties
STRS
$155M
$17K ﹤0.01%
607
– –
TSVT
2737
DELISTED
2seventy bio
TSVT
$17K ﹤0.01%
4,372
– –
TTSH
2738
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
3,181
– –
UNTY icon
2739
Unity Bancorp
UNTY
$589M
$17K ﹤0.01%
733
– –
VRA icon
2740
Vera Bradley
VRA
$99.2M
$17K ﹤0.01%
2,552
– –
XFOR icon
2741
X4 Pharmaceuticals
XFOR
$377M
$17K ﹤0.01%
511
– –
EGRX
2742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
1,065
– –
CVLY
2743
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
933
– –
HRT
2744
DELISTED
HireRight Holdings Corporation
HRT
$17K ﹤0.01%
1,817
– –
SNPO
2745
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$17K ﹤0.01%
1,871
– –
BFLY icon
2746
Butterfly Network
BFLY
$2.18B
$16K ﹤0.01%
13,344
– –
BTBT icon
2747
Bit Digital
BTBT
$502M
$16K ﹤0.01%
7,665
– –
CMCL icon
2748
Caledonia Mining Corp
CMCL
$364M
$16K ﹤0.01%
1,596
– –
GWH icon
2749
ESS Tech
GWH
$22.3M
$16K ﹤0.01%
568
– –
HRTX icon
2750
Heron Therapeutics
HRTX
$94.1M
$16K ﹤0.01%
15,518
– –
108 109
110
111 112

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.