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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
HAPN
2151
Happen Inc
HAPN
$2.21B
$63K ﹤0.01%
10,300
– –
OPK icon
2152
Opko Health
OPK
$985M
$63K ﹤0.01%
39,533
– –
PRM icon
2153
Perimeter Solutions
PRM
$4.99B
$63K ﹤0.01%
13,876
– –
RPAY icon
2154
Repay Holdings
RPAY
$331M
$63K ﹤0.01%
8,239
– –
SKWD icon
2155
Skyward Specialty Insurance
SKWD
$2.43B
$63K ﹤0.01%
2,300
+1,095
+91% +$27.3K
USLM icon
2156
United States Lime & Minerals
USLM
$3.16B
$63K ﹤0.01%
1,575
– –
CTEV
2157
Claritev Corp
CTEV
$387M
$63K ﹤0.01%
934
– –
ARCT icon
2158
Arcturus Therapeutics
ARCT
$164M
$62K ﹤0.01%
2,408
– –
DFH icon
2159
Dream Finders Homes
DFH
$1.16B
$62K ﹤0.01%
2,775
– –
GIC icon
2160
Global Industrial
GIC
$1.37B
$62K ﹤0.01%
1,837
– –
HDSN
2161
Hudson Technologies
HDSN
$254M
$62K ﹤0.01%
4,676
– –
KURA icon
2162
Kura Oncology
KURA
$800M
$62K ﹤0.01%
6,824
+451
+7% +$4.58K
LMND icon
2163
Lemonade
LMND
$3.74B
$62K ﹤0.01%
5,325
– –
VSEC icon
2164
VSE Corp
VSEC
$5.45B
$62K ﹤0.01%
1,237
+192
+18% +$10.4K
XMTR icon
2165
Xometry
XMTR
$4.74B
$62K ﹤0.01%
3,639
– –
TELL
2166
DELISTED
Tellurian Inc.
TELL
$62K ﹤0.01%
53,200
– –
ATEX icon
2167
Anterix
ATEX
$1.81B
$61K ﹤0.01%
1,949
-795
-29% -$25K
MCFT icon
2168
MasterCraft Boat Holdings
MCFT
$579M
$61K ﹤0.01%
2,733
– –
STEM icon
2169
Stem
STEM
$48.4M
$61K ﹤0.01%
722
– –
PFC
2170
DELISTED
Premier Financial Corp. Common Stock
PFC
$61K ﹤0.01%
3,555
– –
MRNS
2171
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$61K ﹤0.01%
7,554
– –
ALX
2172
Alexander's
ALX
$1.3B
$60K ﹤0.01%
329
– –
BATRA icon
2173
Atlanta Braves Holdings Series A
BATRA
$3.49B
$60K ﹤0.01%
1,535
– –
KNTK icon
2174
Kinetik
KNTK
$3.72B
$60K ﹤0.01%
1,765
– –
LEU icon
2175
Centrus Energy
LEU
$3.48B
$60K ﹤0.01%
1,060
– –
85 86
87
88 89

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.