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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
ACVA icon
1651
ACV Auctions
ACVA
$1.32B
$288K ﹤0.01%
18,946
– –
WWW icon
1652
Wolverine World Wide
WWW
$1.59B
$287K ﹤0.01%
35,548
– –
PRLB icon
1653
Protolabs
PRLB
$1.8B
$286K ﹤0.01%
10,826
+287
+3% +$8.66K
APPN icon
1654
Appian
APPN
$1.97B
$285K ﹤0.01%
6,247
– –
AHRT
1655
AH Realty Trust
AHRT
$532M
$283K ﹤0.01%
27,678
+380
+1% +$4.41K
ESGR
1656
DELISTED
Enstar Group
ESGR
$282K ﹤0.01%
1,164
+26
+2% +$6.52K
KREF
1657
KKR Real Estate Finance Trust
KREF
$446M
$282K ﹤0.01%
23,723
+291
+1% +$3.58K
CRSR icon
1658
Corsair Gaming
CRSR
$1.1B
$281K ﹤0.01%
19,357
+1,243
+7% +$20K
SIRI icon
1659
SiriusXM
SIRI
$10.1B
$280K ﹤0.01%
6,184
-517
-8% -$24K
ALIT icon
1660
Alight
ALIT
$443M
$278K ﹤0.01%
1,962
+41
+2% +$6.89K
ATRC icon
1661
AtriCure
ATRC
$1.92B
$278K ﹤0.01%
6,339
– –
HOUS
1662
DELISTED
Anywhere Real Estate
HOUS
$278K ﹤0.01%
43,222
-1,399
-3% -$10.2K
QTWO icon
1663
Q2 Holdings
QTWO
$3.8B
$278K ﹤0.01%
8,625
– –
TWI icon
1664
Titan International
TWI
$477M
$277K ﹤0.01%
20,623
– –
HLIO icon
1665
Helios Technologies
HLIO
$2.6B
$276K ﹤0.01%
4,982
– –
DCOM icon
1666
Dime Commercial Bancshares
DCOM
$1.8B
$275K ﹤0.01%
13,799
+1,001
+8% +$20.9K
PSN icon
1667
Parsons
PSN
$4.74B
$275K ﹤0.01%
5,060
+331
+7% +$17.5K
RGNX icon
1668
Regenxbio
RGNX
$627M
$273K ﹤0.01%
16,559
+1,133
+7% +$20.5K
REYN icon
1669
Reynolds Consumer Products
REYN
$5.33B
$272K ﹤0.01%
10,620
+2,402
+29% +$65.4K
LSXMA
1670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$271K ﹤0.01%
10,665
-3,856
-27% -$91.3K
HIBB
1671
DELISTED
Hibbett, Inc. Common Stock
HIBB
$270K ﹤0.01%
5,678
– –
CTKB icon
1672
Cytek Biosciences
CTKB
$542M
$268K ﹤0.01%
48,488
+5,957
+14% +$47.8K
LAUR icon
1673
Laureate Education
LAUR
$5.23B
$268K ﹤0.01%
18,999
– –
CDMO
1674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$268K ﹤0.01%
28,408
– –
AOSL icon
1675
Alpha and Omega Semiconductor
AOSL
$952M
$267K ﹤0.01%
8,964
– –
65 66
67
68 69

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.