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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
MG icon
2876
Mistras Group
MG
$483M
$11K ﹤0.01%
2,026
– –
NODK icon
2877
NI Holdings
NODK
$314M
$11K ﹤0.01%
882
– –
RCKY icon
2878
Rocky Brands
RCKY
$366M
$11K ﹤0.01%
740
– –
SCWO icon
2879
374Water
SCWO
$39.2M
$11K ﹤0.01%
898
– –
SGHT icon
2880
Sight Sciences
SGHT
$286M
$11K ﹤0.01%
3,311
– –
SWIM icon
2881
Latham Group
SWIM
$632M
$11K ﹤0.01%
4,077
– –
TUSK icon
2882
Mammoth Energy Services
TUSK
$125M
$11K ﹤0.01%
2,266
– –
VERI icon
2883
Veritone
VERI
$97.6M
$11K ﹤0.01%
4,095
– –
VOXX
2884
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
1,352
– –
CUTR
2885
DELISTED
Cutera, Inc.
CUTR
$11K ﹤0.01%
1,790
– –
ALXO icon
2886
ALX Oncology
ALXO
$262M
$10K ﹤0.01%
2,055
– –
ANNX icon
2887
Annexon
ANNX
$863M
$10K ﹤0.01%
4,439
– –
CIFR icon
2888
Cipher Digital
CIFR
$9.27B
$10K ﹤0.01%
4,299
– –
CLPR
2889
Clipper Realty
CLPR
$45.2M
$10K ﹤0.01%
1,871
– –
DLTH icon
2890
Duluth Holdings
DLTH
$154M
$10K ﹤0.01%
1,598
+553
+53% +$3.68K
FOSL icon
2891
Fossil Group
FOSL
$288M
$10K ﹤0.01%
4,888
– –
HIPO icon
2892
Hippo Holdings
HIPO
$830M
$10K ﹤0.01%
1,296
– –
LRMR icon
2893
Larimar Therapeutics
LRMR
$398M
$10K ﹤0.01%
2,494
– –
PAYS icon
2894
Paysign
PAYS
$512M
$10K ﹤0.01%
4,951
– –
PBFS icon
2895
Pioneer Bancorp
PBFS
$442M
$10K ﹤0.01%
1,197
– –
PRPL icon
2896
Purple Innovation
PRPL
$31.6M
$10K ﹤0.01%
242
– –
SNFCA icon
2897
Security National Financial
SNFCA
$245M
$10K ﹤0.01%
1,407
+1
+0.1% +$7
SPRY icon
2898
ARS Pharmaceuticals
SPRY
$559M
$10K ﹤0.01%
2,650
– –
TNYA icon
2899
Tenaya Therapeutics
TNYA
$163M
$10K ﹤0.01%
3,800
– –
VEL icon
2900
Velocity Financial
VEL
$687M
$10K ﹤0.01%
847
– –
114 115
116
117 118

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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.