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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
BBIO icon
1501
BridgeBio Pharma
BBIO
$16.1B
$416K ﹤0.01%
15,775
+576
+4% +$16.3K
DEA
1502
Easterly Government Properties
DEA
$1.15B
$415K ﹤0.01%
14,508
-482
-3% -$16.5K
NUS icon
1503
Nu Skin
NUS
$254M
$411K ﹤0.01%
19,381
-632
-3% -$16.4K
SSTK icon
1504
Shutterstock
SSTK
$198M
$411K ﹤0.01%
10,795
-308
-3% -$13.8K
CSW
1505
CSW Industrials
CSW
$5.11B
$410K ﹤0.01%
2,341
+28
+1% +$4.95K
EIG icon
1506
Employers Holdings
EIG
$941M
$410K ﹤0.01%
10,272
-585
-5% -$22.6K
HOPE icon
1507
Hope Bancorp
HOPE
$1.79B
$409K ﹤0.01%
46,230
-1,529
-3% -$14.6K
MD icon
1508
Pediatrix Medical
MD
$2.17B
$409K ﹤0.01%
32,201
-1,019
-3% -$14K
DNB
1509
DELISTED
Dun & Bradstreet
DNB
$406K ﹤0.01%
40,597
+869
+2% +$9.6K
STBA icon
1510
S&T Bancorp
STBA
$1.88B
$405K ﹤0.01%
14,938
-717
-5% -$20.7K
CCC
1511
CCC Intelligent Solutions
CCC
$3.56B
$404K ﹤0.01%
30,286
+1,302
+4% +$14.3K
LESL icon
1512
Leslie's
LESL
$8.12M
$404K ﹤0.01%
3,569
+413
+13% +$54.1K
LCID icon
1513
Lucid Motors
LCID
$3.17B
$402K ﹤0.01%
7,195
+543
+8% +$35.1K
RGR icon
1514
Sturm, Ruger & Co
RGR
$623M
$402K ﹤0.01%
7,704
-69
-0.9% -$3.62K
AMSF icon
1515
AMERISAFE
AMSF
$549M
$400K ﹤0.01%
7,985
-240
-3% -$12.6K
GIII icon
1516
G-III Apparel Group
GIII
$1.55B
$400K ﹤0.01%
16,040
-664
-4% -$14.2K
SHEN icon
1517
Shenandoah Telecom
SHEN
$631M
$400K ﹤0.01%
19,390
-647
-3% -$13.3K
AVID
1518
DELISTED
Avid Technology Inc
AVID
$400K ﹤0.01%
14,883
– –
BIPC icon
1519
Brookfield Infrastructure
BIPC
$5.24B
$398K ﹤0.01%
11,248
+1,093
+11% +$45.1K
SBH icon
1520
Sally Beauty Holdings
SBH
$1.46B
$397K ﹤0.01%
47,341
-1,333
-3% -$14.2K
KAI icon
1521
Kadant
KAI
$3.63B
$396K ﹤0.01%
1,756
-21
-1% -$4.55K
NABL icon
1522
N-able
NABL
$821M
$396K ﹤0.01%
30,700
– –
BE icon
1523
Bloom Energy
BE
$61B
$395K ﹤0.01%
29,763
+983
+3% +$15.4K
GEO icon
1524
The GEO Group
GEO
$4.1B
$395K ﹤0.01%
48,307
-1,612
-3% -$11.8K
RCUS icon
1525
Arcus Biosciences
RCUS
$3.55B
$395K ﹤0.01%
21,990
– –
59 60
61
62 63

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Impax Asset Management Group
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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
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.