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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
PRME icon
2201
Prime Medicine
PRME
$527M
$57K ﹤0.01%
6,014
+1,262
+27% +$16.4K
SRI icon
2202
Stoneridge
SRI
$195M
$57K ﹤0.01%
2,863
– –
VERA icon
2203
Vera Therapeutics
VERA
$2.3B
$57K ﹤0.01%
4,189
+864
+26% +$14.8K
VTS icon
2204
Vitesse Energy
VTS
$651M
$57K ﹤0.01%
2,469
– –
BBW icon
2205
Build-A-Bear
BBW
$425M
$56K ﹤0.01%
1,914
– –
DCO icon
2206
Ducommun
DCO
$2.7B
$56K ﹤0.01%
1,282
+194
+18% +$8.81K
PKST
2207
DELISTED
Peakstone Realty Trust
PKST
$56K ﹤0.01%
3,357
+651
+24% +$13.8K
PUBM icon
2208
PubMatic
PUBM
$585M
$56K ﹤0.01%
4,616
– –
RCEL icon
2209
Avita Medical
RCEL
$135M
$56K ﹤0.01%
3,811
– –
VMEO
2210
DELISTED
Vimeo
VMEO
$56K ﹤0.01%
15,719
– –
NPKI
2211
NPK International
NPKI
$1.06B
$56K ﹤0.01%
8,146
– –
TWKS
2212
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$56K ﹤0.01%
13,845
– –
SBOW
2213
DELISTED
SilverBow Resources, Inc.
SBOW
$56K ﹤0.01%
1,577
– –
CDLX icon
2214
Cardlytics
CDLX
$21.7M
$55K ﹤0.01%
332
– –
CTOS icon
2215
Custom Truck One Source
CTOS
$2.31B
$55K ﹤0.01%
8,833
– –
EOLS icon
2216
Evolus
EOLS
$385M
$55K ﹤0.01%
5,966
– –
ECHO
2217
EchoStar
ECHO
$24.4B
$55K ﹤0.01%
3,294
– –
TITN icon
2218
Titan Machinery
TITN
$396M
$55K ﹤0.01%
2,059
– –
BVH
2219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$55K ﹤0.01%
1,496
– –
ASC icon
2220
Ardmore Shipping
ASC
$710M
$54K ﹤0.01%
4,114
– –
BOOM icon
2221
DMC Global
BOOM
$138M
$54K ﹤0.01%
2,204
– –
IRON icon
2222
Disc Medicine
IRON
$2.96B
$54K ﹤0.01%
1,145
– –
KRUS icon
2223
Kura Sushi USA
KRUS
$560M
$54K ﹤0.01%
812
– –
LXU icon
2224
LSB Industries
LXU
$783M
$54K ﹤0.01%
5,309
-1,095
-17% -$11.3K
TBPH icon
2225
Theravance Biopharma
TBPH
$874M
$54K ﹤0.01%
6,228
– –
87 88
89
90 91

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Impax Asset Management Group
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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.