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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
KAMN
1751
DELISTED
Kaman Corp
KAMN
$222K ﹤0.01%
11,302
– –
CBAY
1752
DELISTED
Cymabay Therapeutics
CBAY
$222K ﹤0.01%
14,871
– –
SDRL icon
1753
Seadrill
SDRL
$2.8B
$220K ﹤0.01%
4,918
– –
OSG
1754
Octave Specialty Group
OSG
$243M
$219K ﹤0.01%
18,171
– –
SNBR
1755
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
8,893
-602
-6% -$16.9K
THRY icon
1756
Thryv Holdings
THRY
$180M
$219K ﹤0.01%
11,659
-560
-5% -$12.4K
ASAN icon
1757
Asana
ASAN
$1.92B
$218K ﹤0.01%
11,924
– –
ZEUS
1758
DELISTED
Olympic Steel
ZEUS
$218K ﹤0.01%
3,870
– –
FLGT icon
1759
Fulgent Genetics
FLGT
$470M
$217K ﹤0.01%
8,122
– –
TGI
1760
DELISTED
Triumph Group
TGI
$217K ﹤0.01%
28,390
+2,328
+9% +$22.8K
VRNT
1761
DELISTED
Verint Systems
VRNT
$217K ﹤0.01%
9,457
– –
BLFS icon
1762
BioLife Solutions
BLFS
$1.53B
$216K ﹤0.01%
15,668
– –
OIS icon
1763
Oil States International
OIS
$488M
$215K ﹤0.01%
25,634
– –
PBI icon
1764
Pitney Bowes
PBI
$2.37B
$215K ﹤0.01%
71,330
-5,082
-7% -$17.4K
CRMT icon
1765
America's Car Mart
CRMT
$26.6M
$213K ﹤0.01%
2,342
– –
UPWK icon
1766
Upwork
UPWK
$1.13B
$213K ﹤0.01%
18,748
– –
HEES
1767
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
4,888
– –
BWIN
1768
Baldwin Insurance Group
BWIN
$2.7B
$211K ﹤0.01%
9,077
– –
AI icon
1769
C3.ai
AI
$1.43B
$210K ﹤0.01%
8,215
– –
MCW
1770
DELISTED
Mister Car Wash
MCW
$209K ﹤0.01%
37,871
+3,501
+10% +$26.7K
MRVI icon
1771
Maravai LifeSciences
MRVI
$969M
$209K ﹤0.01%
20,879
-58
-0.3% -$637
QNST icon
1772
QuinStreet
QNST
$890M
$209K ﹤0.01%
23,303
– –
AVDX
1773
DELISTED
AvidXchange
AVDX
$208K ﹤0.01%
21,940
– –
PRO
1774
DELISTED
PROS Holdings
PRO
$208K ﹤0.01%
5,998
– –
TRST
1775
Trustco Bank Corp NY
TRST
$970M
$208K ﹤0.01%
7,620
– –
69 70
71
72 73

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JFG
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IFP
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BBVA
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SSA
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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.