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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
NVRO
2076
DELISTED
NEVRO CORP.
NVRO
$81K ﹤0.01%
4,210
– –
BKD icon
2077
Brookdale Senior Living
BKD
$3.49B
$80K ﹤0.01%
19,379
+1,940
+11% +$7.79K
UMH
2078
UMH Properties
UMH
$1.29B
$80K ﹤0.01%
5,690
– –
FBMS
2079
DELISTED
The First Bancshares, Inc.
FBMS
$80K ﹤0.01%
2,966
+436
+17% +$12.5K
BRSP
2080
BrightSpire Capital
BRSP
$634M
$79K ﹤0.01%
12,596
+1,368
+12% +$9.37K
CDRE icon
2081
Cadre Holdings
CDRE
$1.32B
$79K ﹤0.01%
2,980
– –
NHC icon
2082
National Healthcare
NHC
$3.53B
$79K ﹤0.01%
1,230
– –
PEBO icon
2083
Peoples Bancorp
PEBO
$1.5B
$79K ﹤0.01%
3,111
– –
QCRH icon
2084
QCR Holdings
QCRH
$1.69B
$79K ﹤0.01%
1,636
– –
RICK icon
2085
RCI Hospitality Holdings
RICK
$192M
$79K ﹤0.01%
1,300
– –
SHYF
2086
DELISTED
The Shyft Group
SHYF
$79K ﹤0.01%
5,270
– –
CBL
2087
CBL Properties
CBL
$1.82B
$78K ﹤0.01%
3,740
– –
LWLG icon
2088
Lightwave Logic
LWLG
$995M
$78K ﹤0.01%
17,406
– –
OLO
2089
DELISTED
Olo Inc
OLO
$78K ﹤0.01%
12,819
– –
LTH icon
2090
Life Time Group Holdings
LTH
$10.1B
$77K ﹤0.01%
5,053
– –
RLAY icon
2091
Relay Therapeutics
RLAY
$4.1B
$77K ﹤0.01%
9,115
+558
+7% +$6K
SKIN icon
2092
SkinHealth Systems
SKIN
$88.8M
$77K ﹤0.01%
12,714
– –
PETQ
2093
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$77K ﹤0.01%
3,907
– –
LBAI
2094
DELISTED
Lakeland Bancorp Inc
LBAI
$77K ﹤0.01%
6,104
– –
ACHR icon
2095
Archer Aviation
ACHR
$3.54B
$76K ﹤0.01%
15,018
– –
AUR icon
2096
Aurora
AUR
$12.6B
$76K ﹤0.01%
32,489
+2,906
+10% +$9K
DHIL
2097
DELISTED
Diamond Hill
DHIL
$76K ﹤0.01%
450
– –
EWCZ
2098
DELISTED
European Wax Center
EWCZ
$76K ﹤0.01%
4,718
– –
RPC
2099
Ridgepost Capital
RPC
$949M
$76K ﹤0.01%
6,523
– –
SGHC icon
2100
SGHC Ltd
SGHC
$7.11B
$76K ﹤0.01%
20,689
– –
82 83
84
85 86

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JFG
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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.