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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
KFRC icon
1826
Kforce
KFRC
$1.02B
$179K ﹤0.01%
3,001
– –
RYTM icon
1827
Rhythm Pharmaceuticals
RYTM
$6.81B
$179K ﹤0.01%
7,789
– –
PRIM icon
1828
Primoris Services
PRIM
$4.58B
$178K ﹤0.01%
5,430
– –
WRLD icon
1829
World Acceptance Corp
WRLD
$834M
$178K ﹤0.01%
1,403
– –
INSW icon
1830
International Seaways
INSW
$4.76B
$177K ﹤0.01%
3,938
-400
-9% -$16.8K
SAVE
1831
DELISTED
Spirit Airlines, Inc.
SAVE
$177K ﹤0.01%
10,717
– –
PFSI icon
1832
PennyMac Financial
PFSI
$3.92B
$176K ﹤0.01%
2,643
– –
OSUR icon
1833
OraSure Technologies
OSUR
$279M
$175K ﹤0.01%
29,445
– –
TGTX icon
1834
TG Therapeutics
TGTX
$7.96B
$173K ﹤0.01%
20,715
– –
LQDT icon
1835
Liquidity Services
LQDT
$1.22B
$171K ﹤0.01%
9,727
-549
-5% -$9.58K
MOV icon
1836
Movado Group
MOV
$849M
$171K ﹤0.01%
6,262
– –
CENX icon
1837
Century Aluminum
CENX
$4.43B
$170K ﹤0.01%
23,692
– –
LZ icon
1838
LegalZoom.com
LZ
$1.35B
$170K ﹤0.01%
15,560
– –
WRBY icon
1839
Warby Parker
WRBY
$3.28B
$170K ﹤0.01%
12,904
– –
ZNTL icon
1840
Zentalis Pharmaceuticals
ZNTL
$337M
$170K ﹤0.01%
8,484
+1,011
+14% +$25.7K
RCKT icon
1841
Rocket Pharmaceuticals
RCKT
$340M
$168K ﹤0.01%
8,213
– –
XPER icon
1842
Xperi
XPER
$372M
$168K ﹤0.01%
17,062
– –
HVT icon
1843
Haverty Furniture Companies
HVT
$397M
$167K ﹤0.01%
5,809
+287
+5% +$9.14K
SOVO
1844
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$166K ﹤0.01%
7,352
+1,293
+21% +$27.2K
CENT icon
1845
Central Garden & Pet Co
CENT
$2.69B
$165K ﹤0.01%
4,674
+123
+3% +$4.22K
CLFD icon
1846
Clearfield
CLFD
$411M
$165K ﹤0.01%
5,768
– –
SHOE
1847
Shoe Station Group
SHOE
$413M
$165K ﹤0.01%
6,864
– –
ZETA icon
1848
Zeta Global
ZETA
$5.38B
$163K ﹤0.01%
19,544
– –
NUVL
1849
DELISTED
Nuvalent
NUVL
$162K ﹤0.01%
3,530
– –
NFBK
1850
DELISTED
Northfield Bancorp
NFBK
$161K ﹤0.01%
16,991
+365
+2% +$3.99K
72 73
74
75 76

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JFG
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BBVA
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SSA
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BGC
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FGP
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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.