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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
CUE icon
2851
Cue Biopharma
CUE
$128M
$12K ﹤0.01%
175
– –
DSP icon
2852
Viant Technology
DSP
$229M
$12K ﹤0.01%
2,070
– –
FCCO icon
2853
First Community Corp
FCCO
$321M
$12K ﹤0.01%
716
– –
INGN icon
2854
Inogen
INGN
$174M
$12K ﹤0.01%
2,316
– –
KWY
2855
Kingsway Corp
KWY
$256M
$12K ﹤0.01%
1,614
– –
LE icon
2856
Lands' End
LE
$369M
$12K ﹤0.01%
1,540
– –
LVWR icon
2857
LiveWire
LVWR
$422M
$12K ﹤0.01%
1,671
– –
LXRX icon
2858
Lexicon Pharmaceuticals
LXRX
$1.04B
$12K ﹤0.01%
10,664
– –
MEC icon
2859
Mayville Engineering Co
MEC
$660M
$12K ﹤0.01%
1,128
– –
NGVC icon
2860
Vitamin Cottage Natural Grocers
NGVC
$741M
$12K ﹤0.01%
917
– –
PMTS icon
2861
CPI Card Group
PMTS
$236M
$12K ﹤0.01%
645
– –
RSVR icon
2862
Reservoir Media
RSVR
$709M
$12K ﹤0.01%
1,983
– –
SCLX icon
2863
Scilex Holding
SCLX
$46.4M
$12K ﹤0.01%
247
– –
SEER icon
2864
Seer Inc
SEER
$113M
$12K ﹤0.01%
5,360
– –
SKYX icon
2865
SKYX Platforms
SKYX
$149M
$12K ﹤0.01%
8,619
– –
USCB icon
2866
USCB Financial Holdings
USCB
$403M
$12K ﹤0.01%
1,115
– –
VRCA icon
2867
Verrica Pharmaceuticals
VRCA
$90.4M
$12K ﹤0.01%
317
– –
WLFC icon
2868
Willis Lease Finance
WLFC
$1.73B
$12K ﹤0.01%
828
– –
NSTG
2869
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
6,997
– –
LVOX
2870
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12K ﹤0.01%
3,469
– –
TIO
2871
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
11,878
– –
AIRS icon
2872
AirSculpt Technologies
AIRS
$342M
$11K ﹤0.01%
1,562
– –
AOMR
2873
Angel Oak Mortgage REIT
AOMR
$222M
$11K ﹤0.01%
1,240
– –
CARM
2874
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
2,594
– –
FTCI icon
2875
FTC Solar
FTCI
$42.1M
$11K ﹤0.01%
875
– –
113 114
115
116 117

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Polen Capital Management
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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
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.