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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
ARDX icon
1951
Ardelyx
ARDX
$1.22B
$115K ﹤0.01%
28,299
– –
CODI icon
1952
Compass Diversified
CODI
$758M
$115K ﹤0.01%
6,132
– –
LADR
1953
Ladder Capital
LADR
$1.21B
$115K ﹤0.01%
11,169
– –
AMPL icon
1954
Amplitude
AMPL
$1.18B
$114K ﹤0.01%
9,825
– –
MERC icon
1955
Mercer International
MERC
$42.3M
$114K ﹤0.01%
13,291
+2,182
+20% +$18.8K
COCO icon
1956
Vita Coco
COCO
$3.82B
$113K ﹤0.01%
4,340
– –
PTGX icon
1957
Protagonist Therapeutics
PTGX
$8.79B
$113K ﹤0.01%
6,761
– –
RDFN
1958
DELISTED
Redfin
RDFN
$113K ﹤0.01%
16,107
– –
TWST icon
1959
Twist Bioscience
TWST
$5.7B
$113K ﹤0.01%
5,565
– –
EB
1960
DELISTED
Eventbrite
EB
$112K ﹤0.01%
11,374
– –
SIBN icon
1961
SI-BONE Inc
SIBN
$788M
$111K ﹤0.01%
5,204
– –
MORF
1962
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$111K ﹤0.01%
4,859
+597
+14% +$31.3K
FIGS icon
1963
FIGS
FIGS
$1.79B
$110K ﹤0.01%
18,723
– –
JELD icon
1964
JELD-WEN Holding
JELD
$122M
$110K ﹤0.01%
8,262
– –
LPRO
1965
Open Lending Corp
LPRO
$110K ﹤0.01%
14,995
– –
TRNS icon
1966
Transcat
TRNS
$799M
$109K ﹤0.01%
1,116
– –
SP
1967
DELISTED
SP Plus Corporation
SP
$108K ﹤0.01%
3,005
– –
ALKT icon
1968
Alkami Technology
ALKT
$1.94B
$107K ﹤0.01%
5,894
– –
VISN
1969
Vistance Networks Inc
VISN
$2.65B
$107K ﹤0.01%
31,867
– –
CRAI icon
1970
CRA International
CRAI
$1.16B
$107K ﹤0.01%
1,057
– –
RXST icon
1971
RxSight
RXST
$249M
$107K ﹤0.01%
3,850
– –
DAWN
1972
DELISTED
Day One Biopharmaceuticals
DAWN
$106K ﹤0.01%
8,628
+2,268
+36% +$29.6K
DOLE icon
1973
Dole
DOLE
$1.35B
$106K ﹤0.01%
9,165
– –
KROS icon
1974
Keros Therapeutics
KROS
$199M
$106K ﹤0.01%
3,329
– –
MIRM icon
1975
Mirum Pharmaceuticals
MIRM
$6.46B
$106K ﹤0.01%
3,369
-385
-10% -$10.5K
77 78
79
80 81

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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
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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.