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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
XOMA
2901
DELISTED
Xoma
XOMA
$10K ﹤0.01%
711
– –
OKUR
2902
OnKure Therapeutics
OKUR
$162M
$10K ﹤0.01%
129
– –
SBT
2903
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10K ﹤0.01%
1,782
– –
LBC
2904
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10K ﹤0.01%
1,247
– –
CRGE
2905
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10K ﹤0.01%
19,399
– –
LBPH
2906
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$10K ﹤0.01%
1,808
– –
BIRD icon
2907
Smartbird Inc
BIRD
$20.3M
$9K ﹤0.01%
420
– –
BTMD icon
2908
Biote Corp
BTMD
$67.3M
$9K ﹤0.01%
1,712
– –
COOK icon
2909
Traeger
COOK
$171M
$9K ﹤0.01%
68
– –
CPSS icon
2910
Consumer Portfolio Services
CPSS
$208M
$9K ﹤0.01%
952
– –
CTXR icon
2911
Citius Pharmaceuticals
CTXR
$17.4M
$9K ﹤0.01%
507
– –
GORV
2912
DELISTED
Lazydays
GORV
$9K ﹤0.01%
41
– –
IGMS
2913
DELISTED
IGM Biosciences
IGMS
$9K ﹤0.01%
1,093
– –
IMA
2914
ImageneBio Inc
IMA
$67.2M
$9K ﹤0.01%
172
– –
KVHI icon
2915
KVH Industries
KVHI
$181M
$9K ﹤0.01%
1,825
– –
PLX icon
2916
Protalix BioTherapeutics
PLX
$183M
$9K ﹤0.01%
5,463
– –
STOK icon
2917
Stoke Therapeutics
STOK
$1.87B
$9K ﹤0.01%
2,333
– –
TRVI icon
2918
Trevi Therapeutics
TRVI
$2.61B
$9K ﹤0.01%
4,049
– –
XAIR icon
2919
Beyond Air
XAIR
$3.91M
$9K ﹤0.01%
9
– –
LOGC
2920
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
1,981
– –
MAGN
2921
Magnera Corp
MAGN
$475M
$9K ﹤0.01%
348
– –
TGAN
2922
DELISTED
Transphorm, Inc. Common Stock
TGAN
$9K ﹤0.01%
3,881
– –
VAXX
2923
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$9K ﹤0.01%
6,462
– –
BRBS icon
2924
Blue Ridge Bankshares
BRBS
$314M
$8K ﹤0.01%
1,779
– –
BSVN icon
2925
Bank7 Corp
BSVN
$476M
$8K ﹤0.01%
374
– –
115 116
117
118 119

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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.