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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
NMRK icon
2051
Newmark Group
NMRK
$2.66B
$86K ﹤0.01%
13,314
– –
FNA
2052
DELISTED
Paragon 28, Inc.
FNA
$86K ﹤0.01%
6,814
– –
ADPT icon
2053
Adaptive Biotechnologies
ADPT
$3.59B
$85K ﹤0.01%
15,525
– –
NAT icon
2054
Nordic American Tanker
NAT
$1.38B
$85K ﹤0.01%
20,691
– –
RVLV icon
2055
Revolve Group
RVLV
$1.8B
$85K ﹤0.01%
6,267
– –
IESC icon
2056
IES Holdings
IESC
$14.8B
$84K ﹤0.01%
1,274
– –
PGRE
2057
DELISTED
Paramount Group
PGRE
$84K ﹤0.01%
18,223
– –
AMK
2058
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$84K ﹤0.01%
3,353
– –
HCCI
2059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$84K ﹤0.01%
1,862
+185
+11% +$8.25K
INBX
2060
DELISTED
Inhibrx, Inc. Common Stock
INBX
$84K ﹤0.01%
4,600
– –
BASE
2061
DELISTED
Couchbase
BASE
$83K ﹤0.01%
4,862
– –
GRC icon
2062
Gorman-Rupp
GRC
$2.14B
$83K ﹤0.01%
2,516
– –
IAS
2063
DELISTED
Integral Ad Science
IAS
$83K ﹤0.01%
6,951
+1,156
+20% +$17.9K
OCFC icon
2064
OceanFirst Financial
OCFC
$1.68B
$83K ﹤0.01%
5,736
– –
OBK icon
2065
Origin Bancorp
OBK
$1.69B
$82K ﹤0.01%
2,854
+297
+12% +$9.07K
PLL
2066
DELISTED
Piedmont Lithium
PLL
$82K ﹤0.01%
2,073
– –
YORW icon
2067
York Water
YORW
$502M
$82K ﹤0.01%
2,182
– –
ACT icon
2068
Enact Holdings
ACT
$6.61B
$81K ﹤0.01%
2,960
– –
FA icon
2069
First Advantage
FA
$3.4B
$81K ﹤0.01%
5,867
– –
FC icon
2070
Franklin Covey
FC
$242M
$81K ﹤0.01%
1,879
– –
IMXI icon
2071
International Money Express
IMXI
$357M
$81K ﹤0.01%
4,777
– –
KYMR icon
2072
Kymera Therapeutics
KYMR
$8.51B
$81K ﹤0.01%
5,818
– –
MDXG icon
2073
MiMedx Group
MDXG
$602M
$81K ﹤0.01%
11,057
– –
NVTS icon
2074
Navitas Semiconductor
NVTS
$2.84B
$81K ﹤0.01%
11,709
+902
+8% +$7.98K
OM icon
2075
Outset Medical
OM
$84.7M
$81K ﹤0.01%
499
– –
81 82
83
84 85

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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
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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.