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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
CVI icon
1476
CVR Energy
CVI
$3.83B
$438K ﹤0.01%
12,860
-378
-3% -$12.9K
SKY icon
1477
Champion Homes
SKY
$4.41B
$438K ﹤0.01%
6,867
– –
UNIT
1478
Uniti Group
UNIT
$2.26B
$438K ﹤0.01%
92,710
-3,062
-3% -$15.7K
ECPG icon
1479
Encore Capital Group
ECPG
$2.02B
$435K ﹤0.01%
9,103
-304
-3% -$14.9K
GRBK icon
1480
Green Brick Partners
GRBK
$3.02B
$435K ﹤0.01%
10,478
-767
-7% -$38.3K
NBHC icon
1481
National Bank Holdings
NBHC
$1.9B
$434K ﹤0.01%
14,571
-155
-1% -$4.96K
RVMD icon
1482
Revolution Medicines
RVMD
$40.9B
$431K ﹤0.01%
15,587
+787
+5% +$23.3K
HLNE icon
1483
Hamilton Lane
HLNE
$4.91B
$428K ﹤0.01%
4,727
– –
APOG icon
1484
Apogee Enterprises
APOG
$832M
$426K ﹤0.01%
9,048
-349
-4% -$17K
FBRT
1485
Franklin BSP Realty Trust
FBRT
$643M
$426K ﹤0.01%
32,150
-1,089
-3% -$15.2K
TPG icon
1486
TPG
TPG
$6.85B
$426K ﹤0.01%
14,142
+3,255
+30% +$94.9K
AXNX
1487
DELISTED
Axonics, Inc. Common Stock
AXNX
$424K ﹤0.01%
7,551
+82
+1% +$4.61K
DGII icon
1488
Digi International
DGII
$2.57B
$421K ﹤0.01%
15,585
-437
-3% -$15K
PMT
1489
PennyMac Mortgage Investment
PMT
$812M
$421K ﹤0.01%
33,914
-1,368
-4% -$17.9K
RPD icon
1490
Rapid7
RPD
$634M
$421K ﹤0.01%
9,195
+97
+1% +$4.48K
SSRM icon
1491
SSR Mining
SSRM
$5.54B
$421K ﹤0.01%
31,646
+453
+1% +$6.56K
CMP icon
1492
Compass Minerals
CMP
$1.25B
$420K ﹤0.01%
15,030
-563
-4% -$18.1K
AVTA
1493
DELISTED
Avantax, Inc. Common Stock
AVTA
$419K ﹤0.01%
16,390
-1,510
-8% -$35.8K
BECN
1494
DELISTED
Beacon Roofing Supply, Inc.
BECN
$418K ﹤0.01%
5,411
+234
+5% +$18.9K
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$418K ﹤0.01%
29,744
-985
-3% -$12.9K
ASTE icon
1496
Astec Industries
ASTE
$1.18B
$417K ﹤0.01%
8,848
-289
-3% -$14.3K
LPG icon
1497
Dorian LPG
LPG
$1.98B
$417K ﹤0.01%
14,520
+688
+5% +$18.5K
SCHL icon
1498
Scholastic
SCHL
$789M
$417K ﹤0.01%
10,945
-761
-7% -$31.6K
STNE icon
1499
StoneCo
STNE
$2.78B
$417K ﹤0.01%
39,124
+1,621
+4% +$20K
ARLO icon
1500
Arlo Technologies
ARLO
$1.57B
$416K ﹤0.01%
40,393
– –
58 59
60
61 62

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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.