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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
VITL icon
2226
Vital Farms
VITL
$545M
$54K ﹤0.01%
4,651
– –
GOLD
2227
Gold.com Inc
GOLD
$1.2B
$53K ﹤0.01%
1,821
– –
BALY icon
2228
Bally's
BALY
$682M
$53K ﹤0.01%
4,048
– –
EBF icon
2229
Ennis
EBF
$552M
$53K ﹤0.01%
2,505
– –
EVLV icon
2230
Evolv Technologies
EVLV
$995M
$53K ﹤0.01%
10,933
– –
FG icon
2231
F&G Annuities & Life
FG
$3.79B
$53K ﹤0.01%
1,894
– –
XRN
2232
Chiron Real Estate Inc
XRN
$514M
$53K ﹤0.01%
1,188
– –
ACCO icon
2233
Acco Brands
ACCO
$390M
$52K ﹤0.01%
9,108
– –
APGE icon
2234
Apogee Therapeutics
APGE
$10.1B
$52K ﹤0.01%
+2,461
New +$54.2K
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.42B
$52K ﹤0.01%
1,527
– –
FPI
2236
Farmland Partners
FPI
$408M
$52K ﹤0.01%
5,067
– –
GOOD
2237
Gladstone Commercial Corp
GOOD
$605M
$52K ﹤0.01%
4,279
– –
KNSA icon
2238
Kiniksa Pharmaceuticals
KNSA
$5.8B
$52K ﹤0.01%
2,996
– –
REVG
2239
DELISTED
REV Group
REVG
$52K ﹤0.01%
3,279
– –
WOOF icon
2240
Petco
WOOF
$797M
$52K ﹤0.01%
12,689
– –
BELFB
2241
Bel Fuse Inc Class B
BELFB
$3.87B
$51K ﹤0.01%
1,062
– –
FCEL icon
2242
FuelCell Energy
FCEL
$1.73B
$51K ﹤0.01%
1,336
– –
GLDD
2243
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
6,403
– –
MTW icon
2244
Manitowoc
MTW
$497M
$51K ﹤0.01%
3,400
– –
RMR icon
2245
The RMR Group
RMR
$325M
$51K ﹤0.01%
2,099
– –
TNGX icon
2246
Tango Therapeutics
TNGX
$4.43B
$51K ﹤0.01%
4,489
– –
LGTY
2247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
4,478
– –
MTTR
2248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51K ﹤0.01%
23,286
– –
CSTL icon
2249
Castle Biosciences
CSTL
$855M
$50K ﹤0.01%
2,931
– –
EGY icon
2250
Vaalco Energy
EGY
$570M
$50K ﹤0.01%
11,409
– –
88 89
90
91 92

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JFG
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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.