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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
AMAL icon
2451
Amalgamated Financial
AMAL
$1.47B
$31K ﹤0.01%
1,773
– –
AXGN icon
2452
Axogen
AXGN
$2.27B
$31K ﹤0.01%
6,133
– –
ELVN icon
2453
Enliven Therapeutics
ELVN
$3.92B
$31K ﹤0.01%
2,270
– –
FARO
2454
DELISTED
Faro Technologies
FARO
$31K ﹤0.01%
2,024
– –
FFWM
2455
DELISTED
First Foundation Inc
FFWM
$31K ﹤0.01%
5,044
– –
FIP icon
2456
FTAI Infrastructure
FIP
$441M
$31K ﹤0.01%
9,627
– –
FSBC icon
2457
Five Star Bancorp
FSBC
$1.01B
$31K ﹤0.01%
1,542
– –
LILA icon
2458
Liberty Latin America Class A
LILA
$1.64B
$31K ﹤0.01%
5,523
– –
LMB icon
2459
Limbach Holdings
LMB
$855M
$31K ﹤0.01%
988
– –
PBPB
2460
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
3,957
– –
PROK icon
2461
ProKidney
PROK
$316M
$31K ﹤0.01%
6,859
– –
QIPT
2462
DELISTED
Quipt Home Medical
QIPT
$31K ﹤0.01%
6,117
– –
SCPH
2463
DELISTED
scPharmaceuticals
SCPH
$31K ﹤0.01%
4,377
– –
SMBC icon
2464
Southern Missouri Bancorp
SMBC
$852M
$31K ﹤0.01%
791
– –
WALD icon
2465
Waldencast
WALD
$222M
$31K ﹤0.01%
3,277
+1,328
+68% +$9.43K
HT
2466
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
3,194
– –
BHRB icon
2467
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$30K ﹤0.01%
653
– –
BLUE
2468
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
496
– –
CARE icon
2469
Carter Bankshares
CARE
$766M
$30K ﹤0.01%
2,421
– –
IAUX
2470
i-80 Gold Corp
IAUX
$1.11B
$30K ﹤0.01%
19,473
– –
NNOX icon
2471
Nano X Imaging
NNOX
$68.2M
$30K ﹤0.01%
4,615
– –
OLP
2472
One Liberty Properties
OLP
$530M
$30K ﹤0.01%
1,590
– –
PKE icon
2473
Park Aerospace
PKE
$737M
$30K ﹤0.01%
1,935
– –
SRRK icon
2474
Scholar Rock
SRRK
$5.67B
$30K ﹤0.01%
4,217
+1,458
+53% +$9.8K
UTI icon
2475
Universal Technical Institute
UTI
$2.16B
$30K ﹤0.01%
3,531
– –
97 98
99
100 101

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Polen Capital Management
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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.