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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
LPTV
3001
DELISTED
Loop Media, Inc.
LPTV
$3K ﹤0.01%
5,528
– –
ARL icon
3002
American Realty Investors
ARL
$237M
$2K ﹤0.01%
157
– –
BIVI icon
3003
BioVie
BIVI
$9.5M
$2K ﹤0.01%
5
– –
SLND icon
3004
Southland Holdings
SLND
$31.7M
$2K ﹤0.01%
376
– –
VGAS icon
3005
Verde Clean Fuels
VGAS
$22.5M
$2K ﹤0.01%
418
– –
QVCGB
3006
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2K ﹤0.01%
4
– –
RAIN
3007
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
1,882
– –
LTRPB
3008
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2K ﹤0.01%
66
– –
NB
3009
NioCorp Developments
NB
$562M
$1K ﹤0.01%
296
– –
PRST
3010
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1K ﹤0.01%
482
– –
BTE icon
3011
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
1
-2
-67% -$8
CXAI icon
3012
CXApp
CXAI
$12.9M
$0 ﹤0.01%
246
– –
FCUV icon
3013
Focus Universal
FCUV
$1.26M
– –
0
– –
VIP
3014
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$0 ﹤0.01%
1
– –
LBTYK icon
3015
Liberty Global Class C
LBTYK
$3.5B
– –
-1,388
Closed -$25K
LOCL icon
3016
Local Bounti
LOCL
$23M
– –
-1
Closed –
BINI
3017
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ORBS
3018
Eightco Holdings
ORBS
$225M
– –
0
– –
OUST icon
3019
Ouster
OUST
$2.11B
$0 ﹤0.01%
1
– –
QURE icon
3020
uniQure
QURE
$2.75B
– –
-12,721
Closed -$146K
FIRY
3021
Firy Inc
FIRY
$154M
– –
-1
Closed –
UP icon
3022
Wheels Up
UP
$203M
– –
0
– –
WGS icon
3023
GeneDx Holdings
WGS
$1.89B
$0 ﹤0.01%
1
– –
VIA
3024
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
2
– –
KLR
3025
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
1
– –
119 120
121
122 123

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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
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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.