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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
WKHS icon
2951
Workhorse Group
WKHS
$34.5M
$7K ﹤0.01%
5
– –
ZVIA icon
2952
Zevia
ZVIA
$116M
$7K ﹤0.01%
3,202
– –
LENZ
2953
LENZ Therapeutics
LENZ
$181M
$7K ﹤0.01%
389
– –
KLRS
2954
Kalaris Therapeutics
KLRS
$82.8M
$7K ﹤0.01%
137
– –
WHWK
2955
Whitehawk Therapeutics
WHWK
$190M
$7K ﹤0.01%
1,520
– –
AKTS
2956
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
9,654
– –
LLAP
2957
DELISTED
Terran Orbital Corporation
LLAP
$7K ﹤0.01%
8,265
+4,130
+100% +$5.47K
AFRI icon
2958
Forafric Global
AFRI
$282M
$6K ﹤0.01%
509
– –
BBAI icon
2959
BigBear.ai
BBAI
$1.36B
$6K ﹤0.01%
4,072
– –
GOCO
2960
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
382
– –
KOD icon
2961
Kodiak Sciences
KOD
$2.66B
$6K ﹤0.01%
3,233
– –
MKTW icon
2962
MarketWise
MKTW
$53.1M
$6K ﹤0.01%
182
+105
+136% +$3.56K
OBIO icon
2963
Orchestra BioMed
OBIO
$239M
$6K ﹤0.01%
635
– –
SWKH
2964
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
462
– –
UONEK icon
2965
Urban One Class D
UONEK
$22.1M
$6K ﹤0.01%
114
– –
VALU icon
2966
Value Line
VALU
$323M
$6K ﹤0.01%
135
– –
BHIL
2967
DELISTED
Benson Hill, Inc.
BHIL
$6K ﹤0.01%
485
– –
PLM
2968
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
3,117
– –
ELA icon
2969
Envela
ELA
$563M
$5K ﹤0.01%
1,151
– –
METCB icon
2970
Ramaco Resources Class B
METCB
$431M
$5K ﹤0.01%
478
-1
-0.2% -$11
OTLK icon
2971
Outlook Therapeutics
OTLK
$194M
$5K ﹤0.01%
1,035
– –
RBOT
2972
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
267
– –
RDW icon
2973
Redwire
RDW
$2.02B
$5K ﹤0.01%
1,723
– –
SGMT icon
2974
Sagimet Biosciences
SGMT
$451M
$5K ﹤0.01%
+584
New +$7.78K
TSBX
2975
DELISTED
Turnstone Biologics
TSBX
$5K ﹤0.01%
+1,175
New +$10.5K
117 118
119
120 121

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Impax Asset Management Group
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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.