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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
CASS icon
2101
Cass Information Systems
CASS
$714M
$75K ﹤0.01%
2,007
– –
TH icon
2102
Target Hospitality
TH
$1.51B
$75K ﹤0.01%
4,742
– –
GABC icon
2103
German American Bancorp
GABC
$1.91B
$74K ﹤0.01%
2,749
– –
KIDS icon
2104
OrthoPediatrics
KIDS
$519M
$74K ﹤0.01%
2,301
– –
DCPH
2105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$74K ﹤0.01%
5,841
– –
KE
2106
Kimball Electronics
KE
$595M
$73K ﹤0.01%
2,666
– –
INST
2107
DELISTED
Instructure Holdings, Inc.
INST
$73K ﹤0.01%
2,891
– –
ACRS icon
2108
Aclaris Therapeutics
ACRS
$726M
$72K ﹤0.01%
10,484
– –
BBUC
2109
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$72K ﹤0.01%
3,974
– –
BXC icon
2110
BlueLinx
BXC
$422M
$72K ﹤0.01%
880
– –
BZH icon
2111
Beazer Homes USA
BZH
$877M
$72K ﹤0.01%
2,887
– –
HCAT icon
2112
Health Catalyst
HCAT
$154M
$72K ﹤0.01%
7,091
– –
HY icon
2113
Hyster-Yale Materials Handling
HY
$599M
$72K ﹤0.01%
1,623
– –
IIIV icon
2114
i3 Verticals
IIIV
$412M
$72K ﹤0.01%
3,387
– –
AMC icon
2115
AMC Entertainment Holdings
AMC
$2.52B
$71K ﹤0.01%
8,877
+1,040
+13% +$30.8K
CABA icon
2116
Cabaletta Bio
CABA
$437M
$71K ﹤0.01%
4,648
+922
+25% +$12.6K
CCB icon
2117
Coastal Financial
CCB
$626M
$71K ﹤0.01%
1,643
– –
PCT icon
2118
PureCycle Technologies
PCT
$1.28B
$70K ﹤0.01%
12,399
– –
RDUS
2119
DELISTED
Radius Recycling
RDUS
$70K ﹤0.01%
2,531
– –
AVXL icon
2120
Anavex Life Sciences
AVXL
$255M
$69K ﹤0.01%
10,570
– –
BBBY
2121
Bed Bath & Beyond
BBBY
$481M
$69K ﹤0.01%
4,781
– –
CDE icon
2122
Coeur Mining
CDE
$15.4B
$69K ﹤0.01%
31,197
+2,251
+8% +$5.87K
MITK icon
2123
Mitek Systems
MITK
$754M
$69K ﹤0.01%
6,434
– –
PL icon
2124
Planet Labs
PL
$7.3B
$69K ﹤0.01%
26,553
– –
REPL icon
2125
Replimune Group
REPL
$941M
$69K ﹤0.01%
4,061
– –
83 84
85
86 87

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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.