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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
ACLX
1776
DELISTED
Arcellx
ACLX
$207K ﹤0.01%
5,772
+308
+6% +$10.6K
BGC icon
1777
BGC Group
BGC
$5.52B
$207K ﹤0.01%
39,188
– –
CCSI icon
1778
Consensus Cloud Solutions
CCSI
$670M
$207K ﹤0.01%
8,224
+684
+9% +$20.6K
CXM icon
1779
Sprinklr
CXM
$1.49B
$207K ﹤0.01%
14,987
+1,791
+14% +$25.6K
AGR
1780
DELISTED
Avangrid, Inc.
AGR
$207K ﹤0.01%
6,852
-51
-0.7% -$1.8K
HE icon
1781
Hawaiian Electric Industries
HE
$2.23B
$205K ﹤0.01%
16,642
-54,847
-77% -$1.33M
MSGE icon
1782
Madison Square Garden
MSGE
$3.65B
$205K ﹤0.01%
6,234
+739
+13% +$24.4K
SWTX
1783
DELISTED
SpringWorks Therapeutics
SWTX
$205K ﹤0.01%
8,861
+977
+12% +$26.7K
CEVA icon
1784
CEVA Inc
CEVA
$910M
$203K ﹤0.01%
10,482
– –
JOBY icon
1785
Joby Aviation
JOBY
$7.03B
$203K ﹤0.01%
31,426
– –
CVGW
1786
DELISTED
Calavo Growers
CVGW
$202K ﹤0.01%
8,023
– –
RIOT icon
1787
Riot Platforms
RIOT
$7.63B
$202K ﹤0.01%
21,667
– –
RGP icon
1788
Resources Connection
RGP
$151M
$201K ﹤0.01%
13,449
+1,203
+10% +$18.9K
CERE
1789
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$201K ﹤0.01%
9,218
– –
BFS
1790
Saul Centers
BFS
$836M
$200K ﹤0.01%
5,680
– –
HSII
1791
DELISTED
Heidrick & Struggles
HSII
$200K ﹤0.01%
8,009
– –
FIBK icon
1792
First Interstate BancSystem
FIBK
$3.69B
$199K ﹤0.01%
7,982
-411
-5% -$10.7K
IDYA icon
1793
IDEAYA Biosciences
IDYA
$3.42B
$194K ﹤0.01%
7,205
+433
+6% +$11K
TBI
1794
Trueblue
TBI
$215M
$193K ﹤0.01%
13,151
+1,234
+10% +$19.2K
PWSC
1795
DELISTED
PowerSchool Holdings, Inc.
PWSC
$193K ﹤0.01%
8,528
+454
+6% +$9.95K
HAFC icon
1796
Hanmi Financial
HAFC
$945M
$192K ﹤0.01%
11,860
+233
+2% +$4.02K
OSPN icon
1797
OneSpan
OSPN
$574M
$192K ﹤0.01%
17,851
+1,722
+11% +$21.5K
ADT icon
1798
ADT
ADT
$5.6B
$190K ﹤0.01%
31,716
– –
DXPE icon
1799
DXP Enterprises
DXPE
$2.43B
$190K ﹤0.01%
5,437
-441
-8% -$15.9K
EBC icon
1800
Eastern Bankshares
EBC
$5.26B
$190K ﹤0.01%
15,141
– –
70 71
72
73 74

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.