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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
AESI icon
2351
Atlas Energy Solutions
AESI
$1.35B
$39K ﹤0.01%
1,735
– –
BOC icon
2352
Boston Omaha
BOC
$428M
$39K ﹤0.01%
2,405
– –
DYN icon
2353
Dyne Therapeutics
DYN
$4.7B
$39K ﹤0.01%
4,299
– –
LPSN icon
2354
LivePerson
LPSN
$21.8M
$39K ﹤0.01%
670
– –
MAXN
2355
DELISTED
Maxeon Solar Technologies
MAXN
$39K ﹤0.01%
34
– –
MCB icon
2356
Metropolitan Bank Holding Corp
MCB
$1.15B
$39K ﹤0.01%
1,079
– –
OFLX icon
2357
Omega Flex
OFLX
$297M
$39K ﹤0.01%
492
– –
RBCAA icon
2358
Republic Bancorp
RBCAA
$1.95B
$39K ﹤0.01%
877
– –
THFF icon
2359
First Financial Corp
THFF
$958M
$39K ﹤0.01%
1,161
– –
URGN icon
2360
UroGen Pharma
URGN
$1.86B
$39K ﹤0.01%
2,772
– –
DM
2361
DELISTED
Desktop Metal, Inc.
DM
$39K ﹤0.01%
2,692
– –
STER
2362
DELISTED
Sterling Check Corp. Common Stock
STER
$39K ﹤0.01%
3,124
+694
+29% +$8.99K
AMNB
2363
DELISTED
American National Bankshares Inc
AMNB
$39K ﹤0.01%
1,023
– –
ARAY icon
2364
Accuray
ARAY
$32M
$38K ﹤0.01%
13,879
– –
CVLG icon
2365
Covenant Logistics
CVLG
$894M
$38K ﹤0.01%
1,738
– –
OLPX
2366
DELISTED
Olaplex Holdings
OLPX
$38K ﹤0.01%
19,458
– –
SIGA icon
2367
SIGA Technologies
SIGA
$235M
$38K ﹤0.01%
7,150
– –
WEST icon
2368
Westrock Coffee
WEST
$792M
$38K ﹤0.01%
4,306
– –
XERS icon
2369
Xeris Biopharma Holdings
XERS
$1.39B
$38K ﹤0.01%
20,314
– –
HTB
2370
HomeTrust Bancshares
HTB
$860M
$38K ﹤0.01%
1,731
– –
EGLE
2371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$38K ﹤0.01%
915
-420
-31% -$18.4K
AGS
2372
DELISTED
PlayAGS
AGS
$37K ﹤0.01%
5,600
– –
BLBD icon
2373
Blue Bird Corp
BLBD
$2.35B
$37K ﹤0.01%
1,725
– –
CCNE icon
2374
CNB Financial Corp
CCNE
$1.04B
$37K ﹤0.01%
2,055
– –
DH icon
2375
Definitive Healthcare
DH
$72M
$37K ﹤0.01%
4,677
– –
93 94
95
96 97

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.