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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
ALDX icon
2276
Aldeyra Therapeutics
ALDX
$92.9M
$47K ﹤0.01%
7,061
– –
CCBG icon
2277
Capital City Bank Group
CCBG
$888M
$47K ﹤0.01%
1,562
– –
ESQ icon
2278
Esquire Financial Holdings
ESQ
$1.12B
$47K ﹤0.01%
1,027
– –
FOR icon
2279
Forestar Group
FOR
$1.44B
$47K ﹤0.01%
1,752
– –
MBWM icon
2280
Mercantile Bank Corp
MBWM
$1.04B
$47K ﹤0.01%
1,525
– –
SMRT icon
2281
SmartRent
SMRT
$195M
$47K ﹤0.01%
18,010
+2,788
+18% +$9.48K
STKL
2282
DELISTED
SunOpta
STKL
$47K ﹤0.01%
14,055
– –
TCMD icon
2283
Tactile Systems Technology
TCMD
$635M
$47K ﹤0.01%
3,375
– –
ENFN
2284
DELISTED
Enfusion, Inc.
ENFN
$47K ﹤0.01%
5,230
+1,317
+34% +$12.5K
LICY
2285
DELISTED
Li-Cycle Holdings Corp.
LICY
$47K ﹤0.01%
1,668
– –
SWI
2286
DELISTED
SolarWinds Corporation Common Stock
SWI
$47K ﹤0.01%
4,997
– –
AMRX icon
2287
Amneal Pharmaceuticals
AMRX
$5.85B
$46K ﹤0.01%
10,977
– –
AMTB icon
2288
Amerant Bancorp
AMTB
$1.16B
$46K ﹤0.01%
2,658
– –
CECO icon
2289
Ceco Environmental
CECO
$3.85B
$46K ﹤0.01%
2,888
– –
DOMO icon
2290
Domo
DOMO
$174M
$46K ﹤0.01%
4,687
– –
HBNC icon
2291
Horizon Bancorp
HBNC
$1.04B
$46K ﹤0.01%
4,268
– –
OOMA icon
2292
Ooma
OOMA
$598M
$46K ﹤0.01%
3,568
– –
TRTX
2293
TPG RE Finance Trust
TRTX
$612M
$46K ﹤0.01%
6,832
– –
BFST icon
2294
Business First Bancshares
BFST
$1.04B
$45K ﹤0.01%
2,398
– –
DHC
2295
Diversified Healthcare Trust
DHC
$2.15B
$45K ﹤0.01%
23,393
– –
EU
2296
enCore Energy
EU
$212M
$45K ﹤0.01%
13,774
– –
LAND
2297
Gladstone Land Corp
LAND
$350M
$45K ﹤0.01%
3,193
– –
LASR icon
2298
nLIGHT
LASR
$3.88B
$45K ﹤0.01%
4,310
– –
MLR icon
2299
Miller Industries
MLR
$573M
$45K ﹤0.01%
1,135
– –
REPX icon
2300
Riley Exploration Permian
REPX
$744M
$45K ﹤0.01%
1,422
– –
90 91
92
93 94

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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.