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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
(-5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$10.2M |
| 3 |
Airbnb
ABNB
|
+$9.22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.35M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STEL
1526
DELISTED
Stellar Bancorp
STEL
| $395K | ﹤0.01% |
18,521
| – | – |
|
1527
Comstock Resources
CRK
$3.73B
| $394K | ﹤0.01% |
35,738
-1,095
| -3% | -$12.9K |
|
1528
John B. Sanfilippo & Son
JBSS
$954M
| $392K | ﹤0.01% |
3,969
-116
| -3% | -$12.2K |
|
1529
ANI Pharmaceuticals
ANIP
$1.83B
| $390K | ﹤0.01% |
6,722
+692
| +11% | +$39.9K |
|
1530
FB Financial Corp
FBK
$3B
| $390K | ﹤0.01% |
13,740
-451
| -3% | -$14K |
|
1531
Safety Insurance
SAFT
$1.51B
| $390K | ﹤0.01% |
5,721
-214
| -4% | -$14.9K |
|
1532
Acadia Pharmaceuticals
ACAD
$4.55B
| $389K | ﹤0.01% |
18,685
+276
| +1% | +$7.5K |
|
1533
Pegasystems
PEGA
$4.94B
| $389K | ﹤0.01% |
17,930
-362
| -2% | -$8.86K |
|
1534
WisdomTree
WT
$2.88B
| $388K | ﹤0.01% |
55,371
| – | – |
|
1535
Ligand Pharmaceuticals
LGND
$5.94B
| $386K | ﹤0.01% |
6,449
-241
| -4% | -$15.9K |
|
|
PRA
1536
DELISTED
ProAssurance
PRA
| $386K | ﹤0.01% |
20,448
-1,272
| -6% | -$22K |
|
1537
CBIZ
CBZ
$3B
| $385K | ﹤0.01% |
7,413
+139
| +2% | +$7.49K |
|
1538
Krystal Biotech
KRYS
$10.8B
| $385K | ﹤0.01% |
3,320
+41
| +1% | +$5K |
|
1539
NovoCure
NVCR
$1.77B
| $385K | ﹤0.01% |
23,847
+1,072
| +5% | +$30.9K |
|
1540
Customers Bancorp
CUBI
$2.65B
| $383K | ﹤0.01% |
11,131
-734
| -6% | -$26.5K |
|
1541
McGrath RentCorp
MGRC
$2.81B
| $383K | ﹤0.01% |
3,816
+75
| +2% | +$7.3K |
|
|
AKRO
1542
DELISTED
Akero Therapeutics
AKRO
| $382K | ﹤0.01% |
7,559
+1,166
| +18% | +$54.3K |
|
1543
Caleres
CAL
$437M
| $382K | ﹤0.01% |
13,291
-1,111
| -8% | -$29.5K |
|
|
VBTX
1544
DELISTED
Veritex Holdings
VBTX
| $379K | ﹤0.01% |
21,111
-333
| -2% | -$6.42K |
|
1545
Denali Therapeutics
DNLI
$3.86B
| $377K | ﹤0.01% |
18,255
+679
| +4% | +$17.2K |
|
|
INVX
1546
Innovex International
INVX
$1.85B
| $376K | ﹤0.01% |
13,330
-443
| -3% | -$12K |
|
|
ARR
1547
Armour Residential REIT
ARR
$2.33B
| $374K | ﹤0.01% |
17,619
+2,407
| +16% | +$59.2K |
|
1548
Braze
BRZE
$2.82B
| $374K | ﹤0.01% |
7,994
+2,759
| +53% | +$121K |
|
|
CHS
1549
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
49,400
| – | – |
|
|
AAT
1550
American Assets Trust
AAT
$1.48B
| $369K | ﹤0.01% |
18,984
-1,735
| -8% | -$36.4K |
|
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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.