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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
EVBG
1901
DELISTED
Everbridge, Inc. Common Stock
EVBG
$139K ﹤0.01%
6,190
– –
CCF
1902
DELISTED
Chase Corporation
CCF
$139K ﹤0.01%
1,089
– –
SSP icon
1903
E.W. Scripps
SSP
$257M
$138K ﹤0.01%
25,093
– –
WSBC icon
1904
WesBanco
WSBC
$3.97B
$138K ﹤0.01%
5,635
– –
ATNI icon
1905
ATN International
ATNI
$366M
$137K ﹤0.01%
4,342
– –
FLNC icon
1906
Fluence Energy
FLNC
$1.85B
$137K ﹤0.01%
5,944
– –
JBI icon
1907
Janus International
JBI
$700M
$137K ﹤0.01%
12,843
– –
OSW icon
1908
OneSpaWorld
OSW
$2.62B
$135K ﹤0.01%
12,035
+1,144
+11% +$13.3K
VCTR icon
1909
Victory Capital Holdings
VCTR
$6.19B
$135K ﹤0.01%
4,063
+482
+13% +$16.1K
AGIO icon
1910
Agios Pharmaceuticals
AGIO
$1.79B
$134K ﹤0.01%
5,395
– –
IMAX icon
1911
IMAX
IMAX
$2.62B
$134K ﹤0.01%
6,937
– –
INFA
1912
DELISTED
Informatica
INFA
$134K ﹤0.01%
6,337
– –
SPNS
1913
DELISTED
Sapiens International
SPNS
$134K ﹤0.01%
4,698
– –
MBUU icon
1914
Malibu Boats
MBUU
$541M
$133K ﹤0.01%
2,703
– –
UWMC icon
1915
UWM Holdings
UWMC
$617M
$133K ﹤0.01%
27,489
+12,786
+87% +$73.7K
ESMT
1916
DELISTED
EngageSmart, Inc.
ESMT
$133K ﹤0.01%
7,393
+577
+8% +$10.3K
EFSC icon
1917
Enterprise Financial Services Corp
EFSC
$2.4B
$132K ﹤0.01%
3,510
– –
GPOR icon
1918
Gulfport Energy Corp
GPOR
$2.9B
$132K ﹤0.01%
1,115
+90
+9% +$9.97K
GSAT icon
1919
Globalstar
GSAT
$10.7B
$132K ﹤0.01%
6,724
– –
EZPW icon
1920
Ezcorp Inc
EZPW
$1.83B
$131K ﹤0.01%
15,933
– –
NOVA
1921
DELISTED
Sunnova Energy
NOVA
$131K ﹤0.01%
12,477
– –
SNDX icon
1922
Syndax Pharmaceuticals
SNDX
$1.69B
$131K ﹤0.01%
9,023
– –
HA
1923
DELISTED
Hawaiian Holdings, Inc.
HA
$131K ﹤0.01%
20,660
– –
CNNE icon
1924
Cannae Holdings
CNNE
$639M
$129K ﹤0.01%
6,915
– –
INDI icon
1925
indie Semiconductor
INDI
$682M
$129K ﹤0.01%
20,473
+1,599
+8% +$12.4K
75 76
77
78 79

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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
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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.