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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
ACRV icon
2826
Acrivon Therapeutics
ACRV
$65.1M
$13K ﹤0.01%
1,344
+563
+72% +$6.5K
ACTG icon
2827
Acacia Research
ACTG
$426M
$13K ﹤0.01%
3,697
– –
ALT icon
2828
Altimmune
ALT
$580M
$13K ﹤0.01%
4,808
– –
BH icon
2829
Biglari Holdings Class B
BH
$1.25B
$13K ﹤0.01%
76
– –
BKSY icon
2830
BlackSky Technology
BKSY
$919M
$13K ﹤0.01%
1,437
– –
CDXS icon
2831
Codexis
CDXS
$159M
$13K ﹤0.01%
6,729
– –
CHMG icon
2832
Chemung Financial Corp
CHMG
$391M
$13K ﹤0.01%
340
– –
CMBM
2833
DELISTED
Cambium Networks
CMBM
$13K ﹤0.01%
1,796
– –
GPGI
2834
GPGI Inc
GPGI
$3.9B
$13K ﹤0.01%
2,445
– –
COFS icon
2835
Choiceone Financial
COFS
$506M
$13K ﹤0.01%
680
– –
DHX icon
2836
DHI Group
DHX
$176M
$13K ﹤0.01%
4,258
– –
ESSA
2837
DELISTED
ESSA Bancorp
ESSA
$13K ﹤0.01%
845
– –
FEAM icon
2838
5E Advanced Materials
FEAM
$46.1M
$13K ﹤0.01%
251
– –
HQI icon
2839
HireQuest
HQI
$188M
$13K ﹤0.01%
812
– –
JAKK icon
2840
Jakks Pacific
JAKK
$302M
$13K ﹤0.01%
703
– –
JILL icon
2841
J. Jill
JILL
$265M
$13K ﹤0.01%
442
– –
LSEA
2842
DELISTED
Landsea Homes
LSEA
$13K ﹤0.01%
1,422
+390
+38% +$3.91K
MASS icon
2843
908 Devices
MASS
$313M
$13K ﹤0.01%
1,988
– –
NREF
2844
NexPoint Real Estate Finance
NREF
$318M
$13K ﹤0.01%
823
– –
NVCT icon
2845
Nuvectis Pharma
NVCT
$718M
$13K ﹤0.01%
1,039
– –
ORGN
2846
DELISTED
Origin Materials
ORGN
$13K ﹤0.01%
349
– –
RELL icon
2847
Richardson Electronics
RELL
$265M
$13K ﹤0.01%
1,165
– –
THRD
2848
DELISTED
Third Harmonic Bio
THRD
$13K ﹤0.01%
2,037
+1,313
+181% +$8.03K
CMAX
2849
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13K ﹤0.01%
203
– –
AKYA
2850
DELISTED
Akoya BioSciences
AKYA
$12K ﹤0.01%
2,565
– –
112 113
114
115 116

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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
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.