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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
CNSL
2001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K ﹤0.01%
29,384
-1,324
-4% -$4.87K
EBIX
2002
DELISTED
Ebix Inc
EBIX
$100K ﹤0.01%
10,128
– –
BUSE icon
2003
First Busey Corp
BUSE
$2.57B
$99K ﹤0.01%
5,127
– –
CMTG icon
2004
Claros Mortgage Trust
CMTG
$250M
$99K ﹤0.01%
8,945
– –
NTST
2005
NETSTREIT Corp
NTST
$2.09B
$99K ﹤0.01%
6,342
+674
+12% +$11.6K
PTLO icon
2006
Portillo's
PTLO
$331M
$99K ﹤0.01%
6,462
+574
+10% +$11.2K
TCBK icon
2007
TriCo Bancshares
TCBK
$1.84B
$99K ﹤0.01%
3,089
– –
IE icon
2008
Ivanhoe Electric
IE
$1.45B
$98K ﹤0.01%
8,214
– –
NKLA
2009
DELISTED
Nikola Corporation Common Stock
NKLA
$98K ﹤0.01%
2,071
+483
+30% +$25.1K
NWLI
2010
DELISTED
National Western Life Group, Inc. Class A
NWLI
$98K ﹤0.01%
223
– –
AMBP icon
2011
Ardagh Metal Packaging
AMBP
$2.83B
$97K ﹤0.01%
30,847
-3,474
-10% -$12.2K
EAF icon
2012
GrafTech
EAF
$175M
$97K ﹤0.01%
2,533
– –
GDYN icon
2013
Grid Dynamics Holdings
GDYN
$559M
$97K ﹤0.01%
7,933
– –
NRC icon
2014
NRC Health Common Stock
NRC
$432M
$97K ﹤0.01%
2,178
– –
ALHC icon
2015
Alignment Healthcare
ALHC
$3.08B
$96K ﹤0.01%
13,786
– –
CMCO icon
2016
Columbus McKinnon
CMCO
$553M
$96K ﹤0.01%
2,761
– –
ECVT icon
2017
Ecovyst
ECVT
$1.32B
$96K ﹤0.01%
9,732
– –
MFA
2018
MFA Financial
MFA
$926M
$96K ﹤0.01%
10,036
– –
SPHR icon
2019
Sphere Entertainment
SPHR
$5.14B
$96K ﹤0.01%
2,570
– –
TNK icon
2020
Teekay Tankers
TNK
$2.75B
$96K ﹤0.01%
2,295
– –
GOGL
2021
DELISTED
Golden Ocean Group
GOGL
$95K ﹤0.01%
12,119
– –
LOB icon
2022
Live Oak Bancshares
LOB
$1.98B
$95K ﹤0.01%
3,290
– –
THR
2023
DELISTED
Thermon Group Holdings
THR
$95K ﹤0.01%
3,471
– –
AGTI
2024
DELISTED
Agiliti Inc
AGTI
$94K ﹤0.01%
14,455
– –
ARGO
2025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$94K ﹤0.01%
3,137
– –
79 80
81
82 83

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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.