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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
ZURA icon
2976
Zura Bio
ZURA
$504M
$5K ﹤0.01%
738
– –
THRX
2977
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5K ﹤0.01%
1,796
– –
CANO
2978
DELISTED
Cano Health, Inc.
CANO
$5K ﹤0.01%
211
– –
ACET icon
2979
Adicet Bio
ACET
$77.6M
$4K ﹤0.01%
191
– –
AMPX icon
2980
Amprius Technologies
AMPX
$1.2B
$4K ﹤0.01%
815
– –
CURV icon
2981
Torrid Holdings
CURV
$274M
$4K ﹤0.01%
1,873
– –
DFLI icon
2982
Dragonfly Energy
DFLI
$15.5M
$4K ﹤0.01%
26
– –
FOA icon
2983
Finance of America Companies
FOA
$222M
$4K ﹤0.01%
312
– –
IPSC icon
2984
Century Therapeutics
IPSC
$364M
$4K ﹤0.01%
2,093
– –
ISPR icon
2985
Ispire Technology
ISPR
$86.1M
$4K ﹤0.01%
413
– –
NKTX icon
2986
Nkarta
NKTX
$152M
$4K ﹤0.01%
3,078
– –
NL icon
2987
NLI Holdings
NL
$289M
$4K ﹤0.01%
863
– –
TCI icon
2988
Transcontinental Realty Investors
TCI
$348M
$4K ﹤0.01%
132
– –
UONE icon
2989
Urban One Class A
UONE
$23.1M
$4K ﹤0.01%
87
– –
BGXX
2990
DELISTED
Bright Green Corporation Common Stock
BGXX
$4K ﹤0.01%
9,146
– –
NGM
2991
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4K ﹤0.01%
4,114
– –
DZSI
2992
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
1,936
– –
CIX icon
2993
Comp X International
CIX
$352M
$3K ﹤0.01%
171
– –
OPFI icon
2994
OppFi
OPFI
$813M
$3K ﹤0.01%
1,072
– –
PRLD icon
2995
Prelude Therapeutics
PRLD
$375M
$3K ﹤0.01%
964
– –
RENT
2996
Rent the Runway
RENT
$124M
$3K ﹤0.01%
243
– –
SST icon
2997
System1
SST
$14.3M
$3K ﹤0.01%
241
– –
UHG
2998
DELISTED
United Homes Group
UHG
$3K ﹤0.01%
598
– –
VHI icon
2999
Valhi
VHI
$389M
$3K ﹤0.01%
248
– –
OCEA
3000
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3K ﹤0.01%
844
– –
118 119
120
121 122

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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.