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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
ACEL icon
2026
Accel Entertainment
ACEL
$978M
$93K ﹤0.01%
8,488
– –
ACMR icon
2027
ACM Research
ACMR
$5.42B
$93K ﹤0.01%
5,155
– –
LFST icon
2028
Lifestance Health
LFST
$4B
$93K ﹤0.01%
13,509
+1,437
+12% +$11.6K
TVTX icon
2029
Travere Therapeutics
TVTX
$5.2B
$93K ﹤0.01%
10,383
– –
SASR
2030
DELISTED
Sandy Spring Bancorp Inc
SASR
$93K ﹤0.01%
4,359
– –
ADMA icon
2031
ADMA Biologics
ADMA
$1.96B
$92K ﹤0.01%
25,710
– –
LLYVA icon
2032
Liberty Live Group Series A
LLYVA
$8.71B
$92K ﹤0.01%
+2,884
New +$94.7K
MNTK icon
2033
Montauk Renewables
MNTK
$243M
$92K ﹤0.01%
10,092
– –
TFSL icon
2034
TFS Financial
TFSL
$5.16B
$92K ﹤0.01%
7,770
– –
ARKO icon
2035
ARKO Corp
ARKO
$896M
$91K ﹤0.01%
12,715
– –
BBSI icon
2036
Barrett Business Services
BBSI
$959M
$91K ﹤0.01%
4,040
– –
NIC icon
2037
Nicolet Bankshares
NIC
$3.6B
$91K ﹤0.01%
1,298
+98
+8% +$7.38K
TMCI icon
2038
Treace Medical Concepts
TMCI
$280M
$90K ﹤0.01%
6,876
+482
+8% +$8.82K
VRDN icon
2039
Viridian Therapeutics
VRDN
$2.09B
$90K ﹤0.01%
5,835
– –
COGT icon
2040
Cogent Biosciences
COGT
$6.65B
$89K ﹤0.01%
9,083
+400
+5% +$4.74K
ETWO
2041
DELISTED
E2open Parent Holdings
ETWO
$89K ﹤0.01%
19,526
– –
ROVR
2042
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$89K ﹤0.01%
14,197
– –
BYND icon
2043
Beyond Meat
BYND
$292M
$88K ﹤0.01%
9,185
– –
NVAX icon
2044
Novavax
NVAX
$1.2B
$88K ﹤0.01%
12,100
– –
OSCR icon
2045
Oscar Health
OSCR
$9.41B
$88K ﹤0.01%
15,762
+1,516
+11% +$10.6K
PLYM
2046
DELISTED
Plymouth Industrial REIT
PLYM
$88K ﹤0.01%
4,199
+300
+8% +$6.75K
ATRI
2047
DELISTED
Atrion Corp
ATRI
$88K ﹤0.01%
212
– –
SILK
2048
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$87K ﹤0.01%
5,811
– –
CYRX icon
2049
CryoPort
CYRX
$761M
$86K ﹤0.01%
6,294
– –
HCKT icon
2050
Hackett Group
HCKT
$270M
$86K ﹤0.01%
3,634
– –
80 81
82
83 84

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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.