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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
ZIP icon
1926
ZipRecruiter
ZIP
$321M
$129K ﹤0.01%
10,763
– –
DNUT icon
1927
Krispy Kreme
DNUT
$548M
$128K ﹤0.01%
10,248
+895
+10% +$12.5K
DRS icon
1928
Leonardo DRS
DRS
$12.3B
$128K ﹤0.01%
7,658
– –
CWH icon
1929
Camping World
CWH
$639M
$127K ﹤0.01%
6,239
– –
NNI icon
1930
Nelnet
NNI
$4.88B
$127K ﹤0.01%
1,426
– –
SFL icon
1931
SFL Corp
SFL
$1.64B
$126K ﹤0.01%
11,266
– –
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
$126K ﹤0.01%
30,107
– –
AVD icon
1933
American Vanguard Corp
AVD
$68.4M
$125K ﹤0.01%
11,425
– –
ONT
1934
Onterris Inc
ONT
$759M
$125K ﹤0.01%
4,260
– –
CIM
1935
Chimera Investment
CIM
$1.04B
$124K ﹤0.01%
7,598
– –
COMP icon
1936
Compass
COMP
$8.51B
$124K ﹤0.01%
42,814
– –
LGF.B
1937
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124K ﹤0.01%
15,785
– –
MGNI icon
1938
Magnite
MGNI
$2.76B
$122K ﹤0.01%
16,132
– –
TTI icon
1939
TETRA Technologies
TTI
$1.14B
$122K ﹤0.01%
19,067
– –
FLNG icon
1940
FLEX LNG
FLNG
$1.69B
$120K ﹤0.01%
3,972
– –
PAX icon
1941
Patria Investments
PAX
$1.75B
$120K ﹤0.01%
8,247
– –
HTLF
1942
DELISTED
Heartland Financial USA, Inc.
HTLF
$120K ﹤0.01%
4,088
– –
UDMY
1943
DELISTED
Udemy
UDMY
$119K ﹤0.01%
12,506
– –
ATEC icon
1944
Alphatec Holdings
ATEC
$1.46B
$118K ﹤0.01%
9,060
– –
ATSG
1945
DELISTED
Air Transport Services Group
ATSG
$118K ﹤0.01%
5,668
– –
DRVN icon
1946
Driven Brands
DRVN
$2.35B
$117K ﹤0.01%
9,298
– –
HIMS icon
1947
Hims & Hers Health
HIMS
$6.43B
$117K ﹤0.01%
18,651
– –
FWONA icon
1948
Liberty Media Series A
FWONA
$22.5B
$116K ﹤0.01%
2,052
-91
-4% -$5.55K
ITOS
1949
DELISTED
iTeos Therapeutics
ITOS
$116K ﹤0.01%
10,574
+1,357
+15% +$17.4K
LILAK icon
1950
Liberty Latin America Class C
LILAK
$1.63B
$116K ﹤0.01%
15,604
– –
76 77
78
79 80

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Impax Asset Management Group
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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.