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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
MNKD icon
1876
MannKind Corp
MNKD
$1.21B
$150K ﹤0.01%
36,407
– –
PLRX icon
1877
Pliant Therapeutics
PLRX
$64.4M
$149K ﹤0.01%
8,566
– –
CYH icon
1878
Community Health Systems
CYH
$393M
$148K ﹤0.01%
50,944
– –
EVRI
1879
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
11,228
– –
HCI icon
1880
HCI Group
HCI
$2.23B
$148K ﹤0.01%
2,723
-313
-10% -$17.8K
SQSP
1881
DELISTED
Squarespace, Inc.
SQSP
$148K ﹤0.01%
5,106
+565
+12% +$17.3K
BMBL icon
1882
Bumble
BMBL
$372M
$147K ﹤0.01%
9,865
– –
GERN icon
1883
Geron
GERN
$828M
$147K ﹤0.01%
69,122
+5,681
+9% +$15.4K
LBRDA icon
1884
Liberty Broadband Class A
LBRDA
$4.89B
$147K ﹤0.01%
1,614
– –
MIR icon
1885
Mirion Technologies
MIR
$3.73B
$146K ﹤0.01%
19,587
+2,690
+16% +$21.2K
DO
1886
DELISTED
Diamond Offshore Drilling, Inc.
DO
$146K ﹤0.01%
9,941
– –
ARVN icon
1887
Arvinas
ARVN
$518M
$145K ﹤0.01%
7,369
– –
ETNB
1888
DELISTED
89bio
ETNB
$145K ﹤0.01%
9,371
– –
OPEN icon
1889
Opendoor
OPEN
$3.64B
$145K ﹤0.01%
56,756
+3,181
+6% +$11.5K
PHR icon
1890
Phreesia
PHR
$663M
$144K ﹤0.01%
7,716
– –
UTZ icon
1891
Utz Brands
UTZ
$1.25B
$144K ﹤0.01%
10,758
– –
RVNC
1892
DELISTED
Revance Therapeutics, Inc.
RVNC
$144K ﹤0.01%
12,583
– –
SEB icon
1893
Seaboard Corp
SEB
$4.23B
$143K ﹤0.01%
38
-1
-3% -$3.63K
UHAL icon
1894
U-Haul Holding Co
UHAL
$13.9B
$143K ﹤0.01%
2,620
+873
+50% +$50.7K
CLDX icon
1895
Celldex Therapeutics
CLDX
$2.99B
$142K ﹤0.01%
5,173
– –
AMLX icon
1896
Amylyx Pharmaceuticals
AMLX
$2.26B
$141K ﹤0.01%
7,717
– –
DHT icon
1897
DHT Holdings
DHT
$2.99B
$141K ﹤0.01%
13,676
– –
NG icon
1898
NovaGold Resources
NG
$2.56B
$141K ﹤0.01%
36,716
– –
MODN
1899
DELISTED
MODEL N, INC.
MODN
$140K ﹤0.01%
5,745
– –
NTB icon
1900
Bank of N.T. Butterfield & Son
NTB
$2.43B
$139K ﹤0.01%
5,128
– –
74 75
76
77 78

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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
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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.