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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
BRSL
1401
Brightstar Lottery PLC
BRSL
$1.87B
$508K ﹤0.01%
16,766
+682
+4% +$21.7K
MYGN icon
1402
Myriad Genetics
MYGN
$507M
$508K ﹤0.01%
31,667
-963
-3% -$18.3K
FRPT icon
1403
Freshpet
FRPT
$2.98B
$506K ﹤0.01%
7,678
+335
+5% +$24K
GH icon
1404
Guardant Health
GH
$20.2B
$506K ﹤0.01%
17,058
+521
+3% +$18.3K
RELY icon
1405
Remitly
RELY
$4.94B
$504K ﹤0.01%
19,970
+6,419
+47% +$145K
XNCR icon
1406
Xencor
XNCR
$1.59B
$504K ﹤0.01%
24,994
-719
-3% -$16.4K
NWBI icon
1407
Northwest Bancshares
NWBI
$2.3B
$503K ﹤0.01%
49,182
-1,639
-3% -$18.3K
HWKN icon
1408
Hawkins
HWKN
$2.7B
$502K ﹤0.01%
8,530
-172
-2% -$9.31K
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.23B
$500K ﹤0.01%
65,619
– –
GTY
1410
Getty Realty Corp
GTY
$2.12B
$499K ﹤0.01%
18,000
– –
HRMY icon
1411
Harmony Biosciences
HRMY
$2.08B
$499K ﹤0.01%
15,242
+1,395
+10% +$48.4K
CASH icon
1412
Pathward Financial
CASH
$1.85B
$498K ﹤0.01%
10,806
-549
-5% -$27.3K
XHR
1413
Xenia Hotels & Resorts
XHR
$1.85B
$498K ﹤0.01%
42,249
-2,068
-5% -$24.9K
ADEA icon
1414
Adeia
ADEA
$2.8B
$497K ﹤0.01%
46,570
-1,258
-3% -$13.4K
CXW icon
1415
CoreCivic
CXW
$2.95B
$497K ﹤0.01%
44,195
-1,490
-3% -$15K
DNOW icon
1416
DNOW Inc
DNOW
$2.51B
$496K ﹤0.01%
41,810
-1,462
-3% -$16.3K
EYE icon
1417
National Vision
EYE
$1.79B
$496K ﹤0.01%
30,668
-992
-3% -$19.9K
FRSH icon
1418
Freshworks
FRSH
$3.11B
$495K ﹤0.01%
24,847
+268
+1% +$5.33K
MRTN icon
1419
Marten Transport
MRTN
$1.21B
$495K ﹤0.01%
25,095
-735
-3% -$15.5K
SVC
1420
Service Properties Trust
SVC
$1.04B
$494K ﹤0.01%
12,849
-429
-3% -$17.8K
PENG
1421
Penguin Solutions Inc
PENG
$2.64B
$494K ﹤0.01%
20,278
– –
TWO
1422
Two Harbors Investment
TWO
$1.27B
$493K ﹤0.01%
37,257
-1,399
-4% -$18.7K
IMGN
1423
DELISTED
Immunogen Inc
IMGN
$493K ﹤0.01%
31,076
+652
+2% +$10.8K
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
$491K ﹤0.01%
8,813
-58
-0.7% -$3.23K
AYX
1425
DELISTED
Alteryx Inc
AYX
$490K ﹤0.01%
13,014
-266
-2% -$9.53K
55 56
57
58 59

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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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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.