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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
KALU icon
1376
Kaiser Aluminum
KALU
$2.61B
$530K ﹤0.01%
7,036
-54
-0.8% -$4.1K
WKC icon
1377
World Kinect Corp
WKC
$2.03B
$530K ﹤0.01%
23,612
-1,368
-5% -$30.5K
PRK icon
1378
Park National Corp
PRK
$3.74B
$528K ﹤0.01%
5,585
-193
-3% -$20K
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$524K ﹤0.01%
43,094
+602
+1% +$7.77K
ARI
1380
Apollo Commercial Real Estate
ARI
$851M
$523K ﹤0.01%
51,671
-1,685
-3% -$18.3K
BOX icon
1381
Box
BOX
$4.31B
$523K ﹤0.01%
21,621
+194
+0.9% +$5.54K
KN icon
1382
Knowles
KN
$3.08B
$523K ﹤0.01%
35,298
-1,254
-3% -$20.6K
LZB icon
1383
La-Z-Boy
LZB
$1.61B
$522K ﹤0.01%
16,889
-519
-3% -$16K
CPRX
1384
DELISTED
Catalyst Pharmaceutical
CPRX
$518K ﹤0.01%
44,328
– –
MSEX icon
1385
Middlesex Water
MSEX
$1.04B
$518K ﹤0.01%
7,824
-210
-3% -$16.2K
TTMI icon
1386
TTM Technologies
TTMI
$12B
$518K ﹤0.01%
40,186
-957
-2% -$13.3K
ARRY icon
1387
Array Technologies
ARRY
$781M
$517K ﹤0.01%
23,305
+261
+1% +$5.67K
TDW icon
1388
Tidewater
TDW
$3.65B
$517K ﹤0.01%
7,275
+79
+1% +$4.99K
TRMK icon
1389
Trustmark
TRMK
$2.77B
$517K ﹤0.01%
23,812
-792
-3% -$18.4K
UCTT
1390
Ultra Clean Holdings
UCTT
$3.73B
$517K ﹤0.01%
17,434
-580
-3% -$19.5K
HRI icon
1391
Herc Holdings
HRI
$4.88B
$516K ﹤0.01%
4,340
+173
+4% +$22.6K
INSM icon
1392
Insmed
INSM
$22B
$516K ﹤0.01%
20,443
+222
+1% +$5.08K
UFPT icon
1393
UFP Technologies
UFPT
$1.97B
$516K ﹤0.01%
3,193
+13
+0.4% +$2.28K
HTH icon
1394
Hilltop Holdings
HTH
$2.26B
$515K ﹤0.01%
18,154
-585
-3% -$17.7K
LTC
1395
LTC Properties
LTC
$2.06B
$515K ﹤0.01%
16,014
-533
-3% -$17.6K
LAZ icon
1396
Lazard
LAZ
$4.09B
$514K ﹤0.01%
16,580
+2,012
+14% +$67.4K
ALTR
1397
DELISTED
Altair Engineering Inc
ALTR
$512K ﹤0.01%
8,184
+77
+0.9% +$5.18K
VRE
1398
DELISTED
Veris Residential
VRE
$510K ﹤0.01%
30,937
-1,478
-5% -$26K
RARE icon
1399
Ultragenyx Pharmaceutical
RARE
$2.56B
$509K ﹤0.01%
14,289
-398
-3% -$15.8K
VRNS icon
1400
Varonis Systems
VRNS
$4.58B
$509K ﹤0.01%
16,681
+196
+1% +$5.79K
54 55
56
57 58

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.