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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
SRCE icon
2126
1st Source
SRCE
$2.16B
$69K ﹤0.01%
1,649
– –
EQRX
2127
DELISTED
EQRx, Inc. Common Stock
EQRX
$69K ﹤0.01%
31,178
+4,791
+18% +$10.3K
BRY
2128
DELISTED
Berry Corp
BRY
$68K ﹤0.01%
8,286
+938
+13% +$7.52K
DMRC icon
2129
Digimarc Corp
DMRC
$147M
$68K ﹤0.01%
2,108
– –
PDM
2130
Piedmont Realty Trust
PDM
$1.21B
$68K ﹤0.01%
12,185
– –
BFC icon
2131
Bank First Corp
BFC
$1.69B
$67K ﹤0.01%
862
– –
CRCT icon
2132
Cricut
CRCT
$984M
$67K ﹤0.01%
7,253
– –
RYZ
2133
Ryerson Holding Corp
RYZ
$1.44B
$67K ﹤0.01%
2,299
+166
+8% +$5.63K
SRDX
2134
DELISTED
Surmodics
SRDX
$67K ﹤0.01%
2,089
– –
LGF.A
2135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K ﹤0.01%
7,875
– –
ALNT icon
2136
Allient
ALNT
$1.49B
$66K ﹤0.01%
2,126
– –
APLD icon
2137
Applied Digital
APLD
$7.89B
$66K ﹤0.01%
10,536
– –
RAPT
2138
DELISTED
RAPT Therapeutics
RAPT
$66K ﹤0.01%
497
– –
WTTR icon
2139
Select Water Solutions
WTTR
$2.3B
$66K ﹤0.01%
8,253
+834
+11% +$6.86K
CNOB icon
2140
Center Bancorp
CNOB
$1.66B
$65K ﹤0.01%
3,661
– –
DENN
2141
DELISTED
Denny's
DENN
$65K ﹤0.01%
7,697
– –
UI icon
2142
Ubiquiti
UI
$33.7B
$65K ﹤0.01%
449
-89
-17% -$14.9K
WTI icon
2143
W&T Offshore
WTI
$534M
$65K ﹤0.01%
14,848
– –
CLNE icon
2144
Clean Energy Fuels
CLNE
$427M
$64K ﹤0.01%
16,787
– –
DCGO icon
2145
DocGo
DCGO
$64.3M
$64K ﹤0.01%
12,016
– –
PWP icon
2146
Perella Weinberg Partners
PWP
$1.29B
$64K ﹤0.01%
6,239
– –
VERV
2147
DELISTED
Verve Therapeutics
VERV
$64K ﹤0.01%
4,823
– –
ALEC icon
2148
Alector
ALEC
$168M
$63K ﹤0.01%
9,673
– –
EDIT icon
2149
Editas Medicine
EDIT
$396M
$63K ﹤0.01%
8,023
+1,226
+18% +$10.5K
FUBO icon
2150
FuboTV Inc
FUBO
$261M
$63K ﹤0.01%
1,958
+374
+24% +$11.6K
84 85
86
87 88

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.