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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
FFIC
2376
DELISTED
Flushing Financial
FFIC
$37K ﹤0.01%
2,827
– –
GNE icon
2377
Genie Energy
GNE
$367M
$37K ﹤0.01%
2,489
– –
IBCP icon
2378
Independent Bank Corp
IBCP
$787M
$37K ﹤0.01%
1,994
– –
OCUL icon
2379
Ocular Therapeutix
OCUL
$1.79B
$37K ﹤0.01%
11,881
– –
VYGR icon
2380
Voyager Therapeutics
VYGR
$183M
$37K ﹤0.01%
4,816
– –
DSGR icon
2381
Distribution Solutions Group
DSGR
$1.6B
$36K ﹤0.01%
1,382
– –
EQBK icon
2382
Equity Bancshares
EQBK
$1.04B
$36K ﹤0.01%
1,495
– –
GCO icon
2383
Genesco
GCO
$425M
$36K ﹤0.01%
1,183
– –
GRND icon
2384
Grindr
GRND
$3.08B
$36K ﹤0.01%
6,218
– –
NTGR icon
2385
NETGEAR
NTGR
$648M
$36K ﹤0.01%
2,824
-8,827
-76% -$117K
SANA icon
2386
Sana Biotechnology
SANA
$871M
$36K ﹤0.01%
9,223
– –
SFIX
2387
Stitch Fix
SFIX
$536M
$36K ﹤0.01%
10,341
– –
EVA
2388
DELISTED
Enviva Inc.
EVA
$36K ﹤0.01%
4,763
– –
SCU
2389
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36K ﹤0.01%
3,114
– –
ALTG icon
2390
Alta Equipment Group
ALTG
$214M
$35K ﹤0.01%
2,905
– –
ASLE icon
2391
AerSale
ASLE
$293M
$35K ﹤0.01%
2,354
– –
ASTS icon
2392
AST SpaceMobile
ASTS
$17.6B
$35K ﹤0.01%
9,187
– –
CDNA icon
2393
CareDx
CDNA
$2.26B
$35K ﹤0.01%
5,058
– –
CRBU icon
2394
Caribou Biosciences
CRBU
$145M
$35K ﹤0.01%
7,226
+1,516
+27% +$9.4K
FNKO icon
2395
Funko
FNKO
$326M
$35K ﹤0.01%
4,596
– –
FRPH icon
2396
FRP Holdings
FRPH
$428M
$35K ﹤0.01%
1,310
– –
IHRT icon
2397
iHeartMedia
IHRT
$543M
$35K ﹤0.01%
10,977
– –
LXFR icon
2398
Luxfer Holdings
LXFR
$456M
$35K ﹤0.01%
2,700
– –
NRIX icon
2399
Nurix Therapeutics
NRIX
$2.41B
$35K ﹤0.01%
4,504
– –
PSFE icon
2400
Paysafe
PSFE
$414M
$35K ﹤0.01%
2,916
– –
94 95
96
97 98

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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.