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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
BTAI icon
2926
BioXcel Therapeutics
BTAI
$24.9M
$8K ﹤0.01%
186
– –
CTGO icon
2927
Contango Silver & Gold Inc
CTGO
$516M
$8K ﹤0.01%
461
– –
DSGN icon
2928
Design Therapeutics
DSGN
$761M
$8K ﹤0.01%
3,280
– –
KYNB
2929
Kyntra Bio
KYNB
$27.2M
$8K ﹤0.01%
350
– –
KZR
2930
DELISTED
Kezar Life Sciences
KZR
$8K ﹤0.01%
700
+181
+35% +$3.21K
PIII icon
2931
P3 Health Partners
PIII
$32.7M
$8K ﹤0.01%
108
– –
PNRG icon
2932
PrimeEnergy Resources
PNRG
$298M
$8K ﹤0.01%
72
– –
PRTH icon
2933
Priority Technology Holdings
PRTH
$535M
$8K ﹤0.01%
2,394
– –
RLYB icon
2934
Rallybio
RLYB
$84.5M
$8K ﹤0.01%
295
– –
SGMO
2935
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
13,707
– –
VATE icon
2936
INNOVATE Corp
VATE
$111M
$8K ﹤0.01%
491
– –
VIGL
2937
DELISTED
Vigil Neuroscience
VIGL
$8K ﹤0.01%
1,563
– –
VOR icon
2938
Vor Biopharma
VOR
$1.15B
$8K ﹤0.01%
183
– –
TVRD
2939
Tvardi Therapeutics
TVRD
$19.7M
$8K ﹤0.01%
128
– –
IVAC
2940
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
2,483
– –
OMGA
2941
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8K ﹤0.01%
3,694
– –
AEVA
2942
Aeva Technologies
AEVA
$1.2B
$7K ﹤0.01%
1,795
– –
AVAH icon
2943
Aveanna Healthcare
AVAH
$2.04B
$7K ﹤0.01%
5,637
– –
BCAB icon
2944
BioAtla
BCAB
$5.46M
$7K ﹤0.01%
86
– –
BKKT icon
2945
Bakkt Inc
BKKT
$321M
$7K ﹤0.01%
239
– –
EEX
2946
DELISTED
Emerald Holding
EEX
$7K ﹤0.01%
1,518
– –
HYPD
2947
Hyperion DeFi Inc
HYPD
$40M
$7K ﹤0.01%
53
– –
PEPG icon
2948
PepGen
PEPG
$122M
$7K ﹤0.01%
1,375
– –
PLSE icon
2949
Pulse Biosciences
PLSE
$2.43B
$7K ﹤0.01%
1,796
– –
SKIL icon
2950
Skillsoft
SKIL
$63.7M
$7K ﹤0.01%
420
– –
116 117
118
119 120

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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.