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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
SAGE
1851
DELISTED
Sage Therapeutics
SAGE
$161K ﹤0.01%
7,834
– –
UFCS icon
1852
United Fire Group
UFCS
$1.32B
$161K ﹤0.01%
8,148
-61
-0.7% -$1.28K
VKTX icon
1853
Viking Therapeutics
VKTX
$3.7B
$161K ﹤0.01%
14,578
– –
AUPH icon
1854
Aurinia Pharmaceuticals
AUPH
$1.91B
$160K ﹤0.01%
20,647
– –
CMPR icon
1855
Cimpress
CMPR
$2.39B
$160K ﹤0.01%
2,289
– –
FRME icon
1856
First Merchants
FRME
$2.68B
$159K ﹤0.01%
5,708
– –
IVT icon
1857
InvenTrust Properties
IVT
$2.76B
$158K ﹤0.01%
6,650
– –
SG icon
1858
Sweetgreen
SG
$766M
$158K ﹤0.01%
13,461
– –
SYBT icon
1859
Stock Yards Bancorp
SYBT
$2.64B
$158K ﹤0.01%
4,017
– –
TOWN icon
1860
Towne Bank
TOWN
$3.46B
$158K ﹤0.01%
6,912
– –
VCYT icon
1861
Veracyte
VCYT
$3.7B
$158K ﹤0.01%
7,078
– –
TGH
1862
DELISTED
Textainer Group Holdings limited
TGH
$158K ﹤0.01%
4,242
– –
AMCX icon
1863
AMC Global Media
AMCX
$492M
$156K ﹤0.01%
13,279
+1,593
+14% +$19.3K
NPK icon
1864
National Presto Industries
NPK
$870M
$156K ﹤0.01%
2,154
+232
+12% +$17.5K
ZUO
1865
DELISTED
Zuora, Inc.
ZUO
$156K ﹤0.01%
18,983
– –
CHGG icon
1866
Chegg
CHGG
$110M
$155K ﹤0.01%
17,397
– –
BHVN icon
1867
Biohaven
BHVN
$2.03B
$154K ﹤0.01%
5,926
– –
TROX icon
1868
Tronox
TROX
$932M
$154K ﹤0.01%
11,464
– –
MCS icon
1869
Marcus Corp
MCS
$894M
$153K ﹤0.01%
9,845
– –
RLJ icon
1870
RLJ Lodging Trust
RLJ
$1.86B
$153K ﹤0.01%
15,640
– –
AGM icon
1871
Federal Agricultural Mortgage
AGM
$2.47B
$151K ﹤0.01%
980
– –
FORR icon
1872
Forrester Research
FORR
$223M
$151K ﹤0.01%
5,214
– –
HLMN icon
1873
Hillman Solutions
HLMN
$1.54B
$151K ﹤0.01%
18,322
+3,020
+20% +$27.4K
TR icon
1874
Tootsie Roll Industries
TR
$2.93B
$151K ﹤0.01%
5,532
-438
-7% -$13.1K
AVPT icon
1875
AvePoint
AVPT
$2.76B
$150K ﹤0.01%
22,344
– –
73 74
75
76 77

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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.