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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
STGW icon
2326
Stagwell
STGW
$2.09B
$42K ﹤0.01%
8,867
-477
-5% -$2.82K
LUCK
2327
Lucky Strike Entertainment
LUCK
$914M
$42K ﹤0.01%
4,327
– –
ALPN
2328
DELISTED
Alpine Immune Sciences Inc
ALPN
$42K ﹤0.01%
3,656
– –
BMEA icon
2329
Biomea Fusion
BMEA
$84.6M
$41K ﹤0.01%
3,012
– –
CHRS icon
2330
Coherus Oncology
CHRS
$217M
$41K ﹤0.01%
10,887
-20,311
-65% -$93.8K
DJCO icon
2331
Daily Journal
DJCO
$809M
$41K ﹤0.01%
140
– –
LQDA icon
2332
Liquidia Corp
LQDA
$7.48B
$41K ﹤0.01%
6,510
– –
SBGI icon
2333
Sinclair Inc
SBGI
$992M
$41K ﹤0.01%
3,635
-619
-15% -$7.98K
TARS icon
2334
Tarsus Pharmaceuticals
TARS
$2.58B
$41K ﹤0.01%
2,284
+394
+21% +$6.97K
TK icon
2335
Teekay
TK
$1.01B
$41K ﹤0.01%
6,707
– –
VPG icon
2336
Vishay Precision Group
VPG
$1.22B
$41K ﹤0.01%
1,225
– –
WEAV icon
2337
Weave Communications
WEAV
$520M
$41K ﹤0.01%
4,989
– –
AGEN
2338
Agenus
AGEN
$312M
$40K ﹤0.01%
1,774
– –
ARQT icon
2339
Arcutis Biotherapeutics
ARQT
$3.36B
$40K ﹤0.01%
7,439
– –
ATRO icon
2340
Astronics
ATRO
$3.43B
$40K ﹤0.01%
3,022
– –
CAC icon
2341
Camden National
CAC
$978M
$40K ﹤0.01%
1,423
– –
CLSK icon
2342
CleanSpark
CLSK
$3.53B
$40K ﹤0.01%
10,526
+4,367
+71% +$23.1K
FWRG icon
2343
First Watch Restaurant Group
FWRG
$792M
$40K ﹤0.01%
2,306
+443
+24% +$8.17K
GPRO icon
2344
GoPro
GPRO
$130M
$40K ﹤0.01%
12,709
– –
INSE icon
2345
Inspired Entertainment
INSE
$184M
$40K ﹤0.01%
3,338
– –
KRNY icon
2346
Kearny Financial
KRNY
$604M
$40K ﹤0.01%
5,711
– –
MCBS icon
2347
MetroCity Bankshares
MCBS
$1.01B
$40K ﹤0.01%
2,043
+370
+22% +$7.37K
SEMR
2348
DELISTED
Semrush
SEMR
$40K ﹤0.01%
4,751
– –
UVE icon
2349
Universal Insurance Holdings
UVE
$1.22B
$40K ﹤0.01%
2,881
-7,700
-73% -$108K
WOW
2350
DELISTED
WideOpenWest
WOW
$40K ﹤0.01%
5,189
– –
92 93
94
95 96

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JFG
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IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.