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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 | |
|---|---|---|---|---|---|---|
1551
Monarch Casino & Resort
MCRI
$2.19B
| $369K | ﹤0.01% |
5,941
-172
| -3% | -$11.6K |
|
1552
ProPetro Holding
PUMP
$1.33B
| $368K | ﹤0.01% |
34,614
-3,774
| -10% | -$37.5K |
|
|
AVNS
1553
DELISTED
Avanos Medical
AVNS
| $367K | ﹤0.01% |
18,164
-545
| -3% | -$12.4K |
|
|
SUM
1554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | ﹤0.01% |
11,788
+111
| +1% | +$3.95K |
|
1555
Coursera
COUR
$1.51B
| $366K | ﹤0.01% |
19,575
+457
| +2% | +$7.29K |
|
1556
Axsome Therapeutics
AXSM
$12.1B
| $365K | ﹤0.01% |
5,229
+257
| +5% | +$19.2K |
|
|
PACW
1557
DELISTED
PacWest Bancorp
PACW
| $365K | ﹤0.01% |
46,088
-1,384
| -3% | -$11.5K |
|
1558
InMode
INMD
$868M
| $363K | ﹤0.01% |
11,919
+172
| +1% | +$6.75K |
|
|
VTLE
1559
DELISTED
Vital Energy
VTLE
| $363K | ﹤0.01% |
6,542
-785
| -11% | -$42.2K |
|
1560
Quanex
NX
$818M
| $362K | ﹤0.01% |
12,847
-515
| -4% | -$14.1K |
|
1561
Hain Celestial
HAIN
$44.4M
| $361K | ﹤0.01% |
34,778
-1,161
| -3% | -$13.4K |
|
1562
Ichor Holdings
ICHR
$2.61B
| $361K | ﹤0.01% |
11,673
+58
| +0.5% | +$1.99K |
|
1563
Medifast
MED
$110M
| $360K | ﹤0.01% |
4,808
-140
| -3% | -$12.4K |
|
1564
SiriusPoint
SPNT
$2.75B
| $360K | ﹤0.01% |
35,387
| – | – |
|
1565
Collegium Pharmaceutical
COLL
$1.17B
| $357K | ﹤0.01% |
15,971
+180
| +1% | +$4.11K |
|
1566
Sprout Social
SPT
$509M
| $356K | ﹤0.01% |
7,140
-94
| -1% | -$4.71K |
|
|
CSR
1567
Centerspace
CSR
$941M
| $353K | ﹤0.01% |
5,855
-29
| -0.5% | -$1.81K |
|
1568
Schneider National
SNDR
$5.98B
| $352K | ﹤0.01% |
12,707
+4,420
| +53% | +$129K |
|
1569
ICF International
ICFI
$1.46B
| $350K | ﹤0.01% |
2,899
+58
| +2% | +$7.24K |
|
1570
TechTarget
TTGT
$325M
| $347K | ﹤0.01% |
11,424
-483
| -4% | -$14.7K |
|
|
DMC
1571
Del Monte Corp
DMC
$1.41B
| $344K | ﹤0.01% |
13,299
+828
| +7% | +$21.6K |
|
|
BBT
1572
Beacon Financial Corp
BBT
$2.58B
| $342K | ﹤0.01% |
17,059
-652
| -4% | -$14K |
|
1573
Healthcare Services Group
HCSG
$1.58B
| $342K | ﹤0.01% |
32,769
-963
| -3% | -$12K |
|
1574
Embecta
EMBC
$217M
| $341K | ﹤0.01% |
22,652
-741
| -3% | -$13.9K |
|
1575
Alpha Metallurgical Resources
AMR
$1.82B
| $339K | ﹤0.01% |
1,306
-114
| -8% | -$22.3K |
|
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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.