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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
NRDY icon
2426
Nerdy
NRDY
$106M
$33K ﹤0.01%
8,833
– –
PRTS icon
2427
CarParts.com
PRTS
$43.7M
$33K ﹤0.01%
794
– –
RDVT icon
2428
Red Violet
RDVT
$979M
$33K ﹤0.01%
1,629
– –
SMBK icon
2429
SmartFinancial
SMBK
$896M
$33K ﹤0.01%
1,554
– –
SMHI icon
2430
SEACOR Marine Holdings
SMHI
$256M
$33K ﹤0.01%
2,343
– –
SMMT icon
2431
Summit Therapeutics
SMMT
$10.4B
$33K ﹤0.01%
17,568
– –
TRC icon
2432
Tejon Ranch
TRC
$457M
$33K ﹤0.01%
2,062
– –
TRDA icon
2433
Entrada Therapeutics
TRDA
$264M
$33K ﹤0.01%
2,081
– –
WVE icon
2434
Wave Life Sciences
WVE
$1.09B
$33K ﹤0.01%
5,751
– –
ZYME icon
2435
Zymeworks
ZYME
$1.61B
$33K ﹤0.01%
5,191
– –
AMPS
2436
DELISTED
Altus Power
AMPS
$33K ﹤0.01%
6,352
-1,600
-20% -$9.79K
PTVE
2437
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33K ﹤0.01%
4,064
– –
ABUS icon
2438
Arbutus Biopharma
ABUS
$857M
$32K ﹤0.01%
15,807
– –
ACDC icon
2439
ProFrac Holding
ACDC
$731M
$32K ﹤0.01%
2,908
+565
+24% +$6.54K
ALRS icon
2440
Alerus Financial
ALRS
$831M
$32K ﹤0.01%
1,762
+202
+13% +$3.8K
CTO
2441
CTO Realty Growth
CTO
$824M
$32K ﹤0.01%
1,968
– –
HNRG icon
2442
Hallador Energy
HNRG
$670M
$32K ﹤0.01%
2,221
– –
KGS icon
2443
Kodiak Gas Services
KGS
$5.92B
$32K ﹤0.01%
+1,798
New +$32.1K
MGNX icon
2444
MacroGenics
MGNX
$235M
$32K ﹤0.01%
6,933
– –
OLMA icon
2445
Olema Pharmaceuticals
OLMA
$1B
$32K ﹤0.01%
2,612
– –
ORC
2446
Orchid Island Capital
ORC
$1.3B
$32K ﹤0.01%
3,787
– –
SPFI icon
2447
South Plains Financial
SPFI
$845M
$32K ﹤0.01%
1,195
+150
+14% +$3.88K
TPC
2448
Tutor Perini Cor
TPC
$4.41B
$32K ﹤0.01%
4,115
– –
AAN
2449
DELISTED
The Aaron's Company Inc
AAN
$32K ﹤0.01%
3,087
-9,390
-75% -$120K
DSKE
2450
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
6,162
– –
96 97
98
99 100

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JFG
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IFP
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BBVA
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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.