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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
TIPT icon
2301
Tiptree Inc
TIPT
$662M
$45K ﹤0.01%
2,705
– –
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45K ﹤0.01%
4,469
– –
CERS icon
2303
Cerus
CERS
$431M
$44K ﹤0.01%
26,983
– –
EE icon
2304
Excelerate Energy
EE
$1.25B
$44K ﹤0.01%
2,572
– –
EGHT icon
2305
8x8 Inc
EGHT
$269M
$44K ﹤0.01%
17,284
-34,343
-67% -$122K
NN icon
2306
NextNav
NN
$1.79B
$44K ﹤0.01%
8,559
– –
PGC icon
2307
Peapack-Gladstone Financial
PGC
$815M
$44K ﹤0.01%
1,715
– –
RNAM
2308
DELISTED
Avidity Biosciences
RNAM
$44K ﹤0.01%
6,906
– –
RSI icon
2309
Rush Street Interactive
RSI
$2.77B
$44K ﹤0.01%
9,556
– –
SLRN
2310
DELISTED
ACELYRIN
SLRN
$44K ﹤0.01%
+4,281
New +$90.9K
UTMD icon
2311
Utah Medical Products
UTMD
$225M
$44K ﹤0.01%
517
– –
WASH icon
2312
Washington Trust Bancorp
WASH
$743M
$44K ﹤0.01%
1,671
– –
CATC
2313
DELISTED
CAMBRIDGE BANCORP
CATC
$44K ﹤0.01%
703
– –
BWMN icon
2314
Bowman Consulting
BWMN
$470M
$43K ﹤0.01%
1,524
– –
FMNB icon
2315
Farmers National Banc Corp
FMNB
$939M
$43K ﹤0.01%
3,690
– –
GSBC icon
2316
Great Southern Bancorp
GSBC
$874M
$43K ﹤0.01%
898
– –
LOVE icon
2317
LoveSac
LOVE
$236M
$43K ﹤0.01%
2,147
– –
MSBI icon
2318
Midland States Bancorp
MSBI
$698M
$43K ﹤0.01%
2,088
– –
NRDS icon
2319
NerdWallet
NRDS
$592M
$43K ﹤0.01%
4,847
– –
OABI icon
2320
OmniAb
OABI
$287M
$43K ﹤0.01%
8,312
– –
RUSHB icon
2321
Rush Enterprises Class B
RUSHB
$6.04B
$43K ﹤0.01%
940
– –
SOUN icon
2322
SoundHound AI
SOUN
$2.67B
$43K ﹤0.01%
21,226
– –
VTNR
2323
DELISTED
Vertex Energy, Inc
VTNR
$43K ﹤0.01%
9,720
– –
HONE
2324
DELISTED
HarborOne Bancorp
HONE
$42K ﹤0.01%
4,384
– –
MBIN icon
2325
Merchants Bancorp
MBIN
$2.53B
$42K ﹤0.01%
1,510
– –
91 92
93
94 95

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.