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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
JOE icon
1176
St. Joe Company
JOE
$3.55B
$864K 0.01%
15,909
+340
+2% +$19.6K
W icon
1177
Wayfair
W
$11.8B
$863K 0.01%
14,243
+63
+0.4% +$4.38K
CALM icon
1178
Cal-Maine
CALM
$4.43B
$855K 0.01%
17,667
+448
+3% +$20.8K
CVBF icon
1179
CVB Financial
CVBF
$4.02B
$854K 0.01%
51,545
-1,279
-2% -$21.7K
AGNC icon
1180
AGNC Investment
AGNC
$12.7B
$849K 0.01%
89,919
+3,517
+4% +$34.8K
GTLB icon
1181
GitLab
GTLB
$5.75B
$848K 0.01%
18,748
+8,135
+77% +$390K
INDB icon
1182
Independent Bank
INDB
$4.04B
$846K 0.01%
17,237
-570
-3% -$30.3K
APLS
1183
DELISTED
Apellis Pharmaceuticals
APLS
$844K 0.01%
22,185
+763
+4% +$33.5K
OMCL icon
1184
Omnicell
OMCL
$1.88B
$844K 0.01%
18,735
-9,468
-34% -$574K
AUB icon
1185
Atlantic Union Bankshares
AUB
$6.05B
$839K 0.01%
29,161
-970
-3% -$28.8K
DEI icon
1186
Douglas Emmett
DEI
$2.05B
$831K 0.01%
65,148
-3,096
-5% -$41.9K
MRCY icon
1187
Mercury Systems
MRCY
$5.41B
$829K 0.01%
22,357
-14,309
-39% -$528K
SFNC icon
1188
Simmons First National
SFNC
$3.39B
$829K 0.01%
48,882
-1,962
-4% -$35.4K
TBBK icon
1189
The Bancorp
TBBK
$2.81B
$827K 0.01%
23,982
-829
-3% -$30.2K
DVAX
1190
DELISTED
Dynavax Technologies
DVAX
$826K 0.01%
55,921
+1,458
+3% +$20.5K
ROIV icon
1191
Roivant Sciences
ROIV
$23.6B
$825K 0.01%
70,654
+18,543
+36% +$210K
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.77B
$823K 0.01%
10,883
-362
-3% -$28.9K
PSMT icon
1193
Pricesmart
PSMT
$5.94B
$821K 0.01%
11,033
-134
-1% -$10.3K
ELAN icon
1194
Elanco Animal Health
ELAN
$13.2B
$820K 0.01%
72,969
+2,289
+3% +$26.6K
LRN icon
1195
Stride
LRN
$4.16B
$820K 0.01%
18,206
-656
-3% -$26.7K
VICR icon
1196
Vicor
VICR
$8.33B
$819K 0.01%
13,906
-729
-5% -$48.3K
PARR icon
1197
Par Pacific Holdings
PARR
$4.17B
$815K 0.01%
22,675
-721
-3% -$23.7K
OSIS icon
1198
OSI Systems
OSIS
$3.53B
$814K 0.01%
6,898
-250
-3% -$30.1K
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
$808K 0.01%
37,135
-1,214
-3% -$27.9K
AX icon
1200
Axos Financial
AX
$5.58B
$803K 0.01%
21,217
-727
-3% -$30.7K
46 47
48
49 50

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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
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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.