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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
TRTN
3026
DELISTED
Triton International Limited
TRTN
– –
-5,963
Closed -$496K
SYNH
3027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-67,021
Closed -$2.82M
RETA
3028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,757
Closed -$281K
BRDS
3029
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
1
– –
RADI
3030
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-7,893
Closed -$118K
WWE
3031
DELISTED
World Wrestling Entertainment
WWE
– –
-31,941
Closed -$3.46M
RTL
3032
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,276
Closed -$90K
QUOT
3033
DELISTED
Quotient Technology Inc
QUOT
– –
-8,701
Closed -$33K
BKI
3034
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,837
Closed -$1.42M
NEX
3035
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-65,388
Closed -$585K
NUVA
3036
DELISTED
NuVasive, Inc.
NUVA
– –
-23,542
Closed -$979K
FOCS
3037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,919
Closed -$468K
FORG
3038
DELISTED
ForgeRock, Inc.
FORG
– –
-6,883
Closed -$141K
FRG
3039
DELISTED
Franchise Group, Inc.
FRG
– –
-3,545
Closed -$102K
ARNC
3040
DELISTED
Arconic Corporation
ARNC
– –
-40,259
Closed -$1.19M
AMRS
3041
DELISTED
Amyris Inc.
AMRS
– –
-22,755
Closed -$23K
PTRA
3042
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-21,810
Closed -$26K
KDNY
3043
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,310
Closed -$242K
DICE
3044
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,378
Closed -$250K
PDCE
3045
DELISTED
PDC Energy, Inc.
PDCE
– –
-56,973
Closed -$4.05M
HMPT
3046
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-822
Closed -$2K
UNVR
3047
DELISTED
Univar Solutions Inc.
UNVR
– –
-102,986
Closed -$3.69M
AJRD
3048
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,196
Closed -$1.93M
BBIG
3049
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
1
– –
VRAY
3050
DELISTED
ViewRay, Inc.
VRAY
– –
-16,068
Closed -$6K
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
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BGC
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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.