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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
SMR icon
2401
NuScale Power
SMR
$2.91B
$35K ﹤0.01%
7,233
– –
SVRA icon
2402
Savara
SVRA
$1.12B
$35K ﹤0.01%
9,321
+1,644
+21% +$5.86K
VMD icon
2403
Viemed Healthcare
VMD
$447M
$35K ﹤0.01%
5,176
– –
SEI
2404
Solaris Energy Infrastructure
SEI
$3.15B
$35K ﹤0.01%
3,269
– –
SLGC
2405
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$35K ﹤0.01%
14,597
– –
ASPN icon
2406
Aspen Aerogels
ASPN
$384M
$34K ﹤0.01%
3,980
– –
AVNW icon
2407
Aviat Networks
AVNW
$265M
$34K ﹤0.01%
1,084
– –
BHB icon
2408
Bar Harbor Bankshares
BHB
$665M
$34K ﹤0.01%
1,459
– –
DAKT icon
2409
Daktronics
DAKT
$955M
$34K ﹤0.01%
3,800
– –
EOSE icon
2410
Eos Energy Enterprises
EOSE
$1.22B
$34K ﹤0.01%
15,733
– –
EVC icon
2411
Entravision Communication
EVC
$1.03B
$34K ﹤0.01%
9,211
– –
EVCM icon
2412
EverCommerce
EVCM
$2.18B
$34K ﹤0.01%
3,340
– –
EVGO icon
2413
EVgo
EVGO
$223M
$34K ﹤0.01%
9,959
+2,301
+30% +$9.47K
TDAY
2414
USA Today Co
TDAY
$1.27B
$34K ﹤0.01%
14,006
– –
NXDR
2415
Nextdoor Holdings
NXDR
$847M
$34K ﹤0.01%
18,880
– –
MBI icon
2416
MBIA
MBI
$261M
$34K ﹤0.01%
4,732
– –
NBN icon
2417
Northeast Bank
NBN
$1.06B
$34K ﹤0.01%
768
+84
+12% +$3.76K
NWPX icon
2418
NWPX Infrastructure Inc
NWPX
$1.19B
$34K ﹤0.01%
1,123
+229
+26% +$7.2K
ODC icon
2419
Oil-Dri
ODC
$1.44B
$34K ﹤0.01%
1,094
– –
PLCE icon
2420
Children's Place
PLCE
$54.3M
$34K ﹤0.01%
1,267
– –
BV icon
2421
BrightView Holdings
BV
$1.22B
$33K ﹤0.01%
4,233
– –
EPM icon
2422
Evolution Petroleum
EPM
$132M
$33K ﹤0.01%
4,782
– –
GEF.B icon
2423
Greif Class B
GEF.B
$4.11B
$33K ﹤0.01%
501
– –
INOD icon
2424
Innodata
INOD
$2.05B
$33K ﹤0.01%
3,825
– –
NEWT icon
2425
NewtekOne
NEWT
$428M
$33K ﹤0.01%
2,267
– –
95 96
97
98 99

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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.