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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
FDMT icon
2251
4D Molecular Therapeutics
FDMT
$532M
$50K ﹤0.01%
3,904
+652
+20% +$10.9K
FMBH icon
2252
First Mid Bancshares
FMBH
$1.39B
$50K ﹤0.01%
1,873
– –
HOV icon
2253
Hovnanian Enterprises
HOV
$726M
$50K ﹤0.01%
492
– –
PLPC icon
2254
Preformed Line Products
PLPC
$1.74B
$50K ﹤0.01%
306
– –
XPOF icon
2255
Xponential Fitness
XPOF
$273M
$50K ﹤0.01%
3,241
– –
ACRE
2256
Ares Commercial Real Estate
ACRE
$236M
$49K ﹤0.01%
5,160
– –
ANAB icon
2257
AnaptysBio
ANAB
$1.58B
$49K ﹤0.01%
2,725
– –
CTLP
2258
DELISTED
Cantaloupe
CTLP
$49K ﹤0.01%
7,785
– –
FCBC icon
2259
First Community Bankshares
FCBC
$900M
$49K ﹤0.01%
1,666
– –
GCMG icon
2260
GCM Grosvenor
GCMG
$754M
$49K ﹤0.01%
6,303
– –
HTBK
2261
DELISTED
Heritage Commerce
HTBK
$49K ﹤0.01%
5,783
– –
PLTK icon
2262
Playtika
PLTK
$1.52B
$49K ﹤0.01%
5,069
-26
-0.5% -$278
SD icon
2263
SandRidge Energy
SD
$514M
$49K ﹤0.01%
3,140
– –
UVSP icon
2264
Univest Financial
UVSP
$1.22B
$49K ﹤0.01%
2,845
– –
WCN
2265
Waste Connections
WCN
$42.2B
$49K ﹤0.01%
366
-49
-12% -$6.85K
NAPA
2266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$49K ﹤0.01%
4,779
– –
ARTNA icon
2267
Artesian Resources
ARTNA
$355M
$48K ﹤0.01%
1,151
– –
ATMU icon
2268
Atmus Filtration Technologies
ATMU
$4.22B
$48K ﹤0.01%
+2,326
New +$53.2K
AVO icon
2269
Mission Produce
AVO
$1.11B
$48K ﹤0.01%
4,969
+342
+7% +$3.63K
BY icon
2270
Byline Bancorp
BY
$1.78B
$48K ﹤0.01%
2,440
– –
CMRE icon
2271
Costamare
CMRE
$1.88B
$48K ﹤0.01%
4,951
– –
CWCO icon
2272
Consolidated Water Co
CWCO
$467M
$48K ﹤0.01%
1,698
– –
IDT icon
2273
IDT Corp
IDT
$1.64B
$48K ﹤0.01%
2,172
– –
IRMD icon
2274
iRadimed
IRMD
$1.16B
$48K ﹤0.01%
1,076
– –
PNTG icon
2275
Pennant Group
PNTG
$1.4B
$48K ﹤0.01%
4,283
– –
89 90
91
92 93

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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.