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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
XPRO icon
1726
Expro Ltd
XPRO
$1.8B
$237K ﹤0.01%
10,186
– –
AORT icon
1727
Artivion
AORT
$1.3B
$235K ﹤0.01%
15,470
-1,080
-7% -$17.5K
RKT icon
1728
Rocket Companies
RKT
$36.8B
$235K ﹤0.01%
28,723
+17,241
+150% +$174K
UHT
1729
Universal Health Realty Income Trust
UHT
$603M
$235K ﹤0.01%
5,820
– –
CNXN icon
1730
PC Connection
CNXN
$2.12B
$234K ﹤0.01%
4,392
+72
+2% +$3.66K
DOCN icon
1731
DigitalOcean
DOCN
$14B
$231K ﹤0.01%
9,595
-345
-3% -$12.2K
JRVR icon
1732
James River Group Holdings
JRVR
$203M
$231K ﹤0.01%
15,047
– –
NVRI icon
1733
Enviri
NVRI
$636M
$231K ﹤0.01%
31,947
– –
PYCR
1734
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$231K ﹤0.01%
10,114
-24
-0.2% -$572
APPS icon
1735
Digital Turbine
APPS
$986M
$230K ﹤0.01%
38,000
– –
KELYA icon
1736
Kelly Services Class A
KELYA
$515M
$230K ﹤0.01%
12,664
-626
-5% -$11.3K
CRDO icon
1737
Credo Technology Group
CRDO
$39.7B
$229K ﹤0.01%
14,995
– –
HFWA icon
1738
Heritage Financial
HFWA
$1.21B
$229K ﹤0.01%
14,058
– –
PTCT icon
1739
PTC Therapeutics
PTCT
$5.67B
$229K ﹤0.01%
10,207
+190
+2% +$7.07K
PRMW
1740
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
16,561
– –
BORR
1741
Borr Drilling
BORR
$1.24B
$228K ﹤0.01%
32,077
-1,651
-5% -$12.6K
TILE icon
1742
Interface
TILE
$1.99B
$228K ﹤0.01%
23,290
– –
TTEC icon
1743
TTEC Holdings
TTEC
$122M
$228K ﹤0.01%
8,697
– –
EHAB
1744
DELISTED
Enhabit
EHAB
$227K ﹤0.01%
20,154
– –
LLYVK icon
1745
Liberty Live Group Series C
LLYVK
$9.15B
$227K ﹤0.01%
+7,075
New +$234K
ROAD icon
1746
Construction Partners
ROAD
$5.94B
$224K ﹤0.01%
6,132
– –
HSTM icon
1747
HealthStream
HSTM
$812M
$223K ﹤0.01%
10,343
– –
PAGS icon
1748
PagSeguro Digital
PAGS
$2.69B
$223K ﹤0.01%
25,901
– –
MARA icon
1749
Marathon Digital Holdings
MARA
$4.38B
$222K ﹤0.01%
26,175
+2,869
+12% +$38.5K
NHI icon
1750
National Health Investors
NHI
$3.69B
$222K ﹤0.01%
4,313
– –
68 69
70
71 72

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Polen Capital Management
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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.