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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
SVV icon
2176
Savers
SVV
$1.58B
$60K ﹤0.01%
+3,218
New +$74.3K
SWBI icon
2177
Smith & Wesson
SWBI
$651M
$60K ﹤0.01%
4,618
– –
CLBK icon
2178
Columbia Financial
CLBK
$1.12B
$59K ﹤0.01%
3,743
– –
CRGY icon
2179
Crescent Energy
CRGY
$3.79B
$59K ﹤0.01%
4,696
– –
DX
2180
Dynex Capital
DX
$3.15B
$59K ﹤0.01%
4,920
– –
GTN icon
2181
Gray Television
GTN
$415M
$59K ﹤0.01%
8,569
– –
VVX icon
2182
V2X
VVX
$2.83B
$59K ﹤0.01%
1,133
– –
PNT
2183
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$59K ﹤0.01%
8,845
– –
CNDT icon
2184
Conduent
CNDT
$244M
$58K ﹤0.01%
16,693
– –
CSV icon
2185
Carriage Services
CSV
$641M
$58K ﹤0.01%
2,036
– –
LYTS icon
2186
LSI Industries
LYTS
$859M
$58K ﹤0.01%
3,623
– –
MLNK
2187
DELISTED
MeridianLink
MLNK
$58K ﹤0.01%
3,411
– –
MVIS icon
2188
Microvision
MVIS
$6.21M
$58K ﹤0.01%
26,425
– –
OSBC icon
2189
Old Second Bancorp
OSBC
$1.29B
$58K ﹤0.01%
4,231
– –
SPCE icon
2190
Virgin Galactic
SPCE
$328M
$58K ﹤0.01%
1,600
– –
TPB icon
2191
Turning Point Brands
TPB
$1.45B
$58K ﹤0.01%
2,499
– –
WW
2192
DELISTED
WW International
WW
$58K ﹤0.01%
5,271
– –
VZIO
2193
DELISTED
VIZIO Holding Corp.
VZIO
$58K ﹤0.01%
10,788
– –
AGX icon
2194
Argan
AGX
$8B
$57K ﹤0.01%
1,247
– –
CCO icon
2195
Clear Channel Outdoor Holdings
CCO
$1.23B
$57K ﹤0.01%
36,166
– –
GNK icon
2196
Genco Shipping & Trading
GNK
$1.11B
$57K ﹤0.01%
4,087
+277
+7% +$3.82K
HROW icon
2197
Harrow
HROW
$1.45B
$57K ﹤0.01%
3,943
– –
LUNG icon
2198
Pulmonx
LUNG
$68.8M
$57K ﹤0.01%
5,496
– –
MELI icon
2199
Mercado Libre
MELI
$95.2B
$57K ﹤0.01%
45
-3
-6% -$3.81K
NVEC icon
2200
NVE Corp
NVEC
$562M
$57K ﹤0.01%
693
– –
86 87
88
89 90

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JFG
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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
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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.