We are live on ! Find out more
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
EP icon
2776
Empire Petroleum
EP
$102M
$15K ﹤0.01%
1,551
– –
ESCA icon
2777
Escalade
ESCA
$288M
$15K ﹤0.01%
996
– –
FENC icon
2778
Fennec Pharmaceuticals
FENC
$344M
$15K ﹤0.01%
2,018
– –
FHTX icon
2779
Foghorn Therapeutics
FHTX
$278M
$15K ﹤0.01%
3,077
– –
GLUE icon
2780
Monte Rosa Therapeutics
GLUE
$1.92B
$15K ﹤0.01%
3,029
– –
GRNT icon
2781
Granite Ridge Resources
GRNT
$615M
$15K ﹤0.01%
2,527
– –
HFFG icon
2782
HF Foods Group
HFFG
$80.2M
$15K ﹤0.01%
3,852
– –
MCHB
2783
Mechanics Bancorp
MCHB
$3.68B
$15K ﹤0.01%
1,944
– –
KLXE icon
2784
KLX Energy Services
KLXE
$44.4M
$15K ﹤0.01%
1,303
– –
LAW icon
2785
CS Disco
LAW
$254M
$15K ﹤0.01%
2,210
– –
LCNB icon
2786
LCNB Corp
LCNB
$286M
$15K ﹤0.01%
1,029
– –
LNZA icon
2787
LanzaTech
LNZA
$59.4M
$15K ﹤0.01%
31
– –
MLP icon
2788
Maui Land & Pineapple Co
MLP
$355M
$15K ﹤0.01%
1,120
– –
MYFW icon
2789
First Western Financial
MYFW
$310M
$15K ﹤0.01%
817
– –
NC icon
2790
NACCO Industries
NC
$356M
$15K ﹤0.01%
420
– –
NDLS icon
2791
Noodles & Co
NDLS
$105M
$15K ﹤0.01%
771
– –
STHO icon
2792
Star Holdings Shares of Beneficial Interest
STHO
$113M
$15K ﹤0.01%
1,209
– –
TSQ icon
2793
Townsquare Media
TSQ
$102M
$15K ﹤0.01%
1,771
– –
WEYS icon
2794
Weyco Group
WEYS
$377M
$15K ﹤0.01%
611
– –
PAMT
2795
PAMT Corp
PAMT
$347M
$15K ﹤0.01%
694
– –
GRTS
2796
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$15K ﹤0.01%
8,537
– –
BIG
2797
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
2,970
– –
FRGI
2798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15K ﹤0.01%
1,721
– –
THRN
2799
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$15K ﹤0.01%
1,494
– –
ACIC icon
2800
American Coastal Insurance
ACIC
$515M
$14K ﹤0.01%
1,908
– –
110 111
112
113 114

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.