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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
KG
2751
Kestrel Group
KG
$67.1M
$16K ﹤0.01%
442
– –
MRSN
2752
DELISTED
Mersana Therapeutics
MRSN
$16K ﹤0.01%
507
– –
NAUT icon
2753
Nautilus Biotechnolgy
NAUT
$131M
$16K ﹤0.01%
4,931
– –
OVLY icon
2754
Oak Valley Bancorp
OVLY
$281M
$16K ﹤0.01%
655
– –
PDLB icon
2755
Ponce Financial Group
PDLB
$486M
$16K ﹤0.01%
1,990
– –
PGEN icon
2756
Precigen
PGEN
$2.12B
$16K ﹤0.01%
11,516
– –
PKOH icon
2757
Park-Ohio Holdings
PKOH
$568M
$16K ﹤0.01%
816
– –
QSI icon
2758
Quantum-Si Incorporated
QSI
$157M
$16K ﹤0.01%
9,450
– –
RMNI icon
2759
Rimini Street
RMNI
$454M
$16K ﹤0.01%
7,284
– –
SLQT icon
2760
SelectQuote
SLQT
$128M
$16K ﹤0.01%
13,897
– –
SNAP icon
2761
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,847
+230
+14% +$2.4K
SSBK
2762
DELISTED
Southern States Bancshares
SSBK
$16K ﹤0.01%
729
– –
TPIC
2763
DELISTED
TPI Composites
TPIC
$16K ﹤0.01%
6,158
– –
WULF icon
2764
TeraWulf
WULF
$8.83B
$16K ﹤0.01%
13,047
+7,230
+124% +$17.1K
ZVRA icon
2765
Zevra Therapeutics
ZVRA
$570M
$16K ﹤0.01%
3,374
– –
ONIT
2766
Onity Group
ONIT
$315M
$16K ﹤0.01%
625
– –
PSTX
2767
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16K ﹤0.01%
6,610
– –
SBDS
2768
DELISTED
Solo Brands Inc
SBDS
$16K ﹤0.01%
77
– –
ALLK
2769
DELISTED
Allakos
ALLK
$15K ﹤0.01%
6,465
– –
ATLC icon
2770
Atlanticus Holdings
ATLC
$1.6B
$15K ﹤0.01%
484
– –
ATRA icon
2771
Atara Biotherapeutics
ATRA
$73.6M
$15K ﹤0.01%
412
– –
BGFV
2772
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
2,194
– –
SRTA
2773
Strata Critical Medical Inc
SRTA
$440M
$15K ﹤0.01%
5,845
– –
CATO icon
2774
Cato Corp
CATO
$66.5M
$15K ﹤0.01%
1,937
– –
CELC icon
2775
Celcuity
CELC
$4.27B
$15K ﹤0.01%
1,676
– –
109 110
111
112 113

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Impax Asset Management Group
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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.