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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
+12.94%
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
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$15.8M |
| 2 |
lululemon athletica
LULU
|
+$6.87M |
| 3 |
W.P. Carey
WPC
|
+$5.99M |
| 4 |
Floor & Decor
FND
|
+$4.76M |
| 5 |
Burlington
BURL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nerdy
NRDY
$106M
| $28K | ﹤0.01% |
8,273
-560
| -6% | -$1.72K |
|
2502
Northrim BanCorp
NRIM
$590M
| $28K | ﹤0.01% |
1,924
-220
| -10% | -$2.6K |
|
|
ONL
2503
Orion Office REIT
ONL
$150M
| $28K | ﹤0.01% |
4,970
-568
| -10% | -$2.96K |
|
2504
Red Robin
RRGB
$145M
| $28K | ﹤0.01% |
2,247
-159
| -7% | -$1.48K |
|
2505
Entrada Therapeutics
TRDA
$264M
| $28K | ﹤0.01% |
1,866
-215
| -10% | -$3.19K |
|
|
YMAB
2506
DELISTED
Y-mAbs Therapeutics
YMAB
| $28K | ﹤0.01% |
4,121
-362
| -8% | -$2.09K |
|
2507
Zumiez
ZUMZ
$332M
| $28K | ﹤0.01% |
1,389
-159
| -10% | -$2.85K |
|
2508
Advantage Solutions
ADV
$522M
| $27K | ﹤0.01% |
298
-31
| -9% | -$2.2K |
|
2509
Atlas Energy Solutions
AESI
$1.35B
| $27K | ﹤0.01% |
1,572
-163
| -9% | -$3K |
|
|
AGEN
2510
Agenus
AGEN
$312M
| $27K | ﹤0.01% |
1,610
-164
| -9% | -$2.72K |
|
2511
AerSale
ASLE
$293M
| $27K | ﹤0.01% |
2,128
-226
| -10% | -$3.28K |
|
2512
BayCom
BCML
$329M
| $27K | ﹤0.01% |
1,131
-133
| -11% | -$2.79K |
|
2513
Citizens Financial Services
CZFS
$373M
| $27K | ﹤0.01% |
432
-44
| -9% | -$2.36K |
|
2514
First Bank
FRBA
$464M
| $27K | ﹤0.01% |
1,822
-161
| -8% | -$2K |
|
|
GPMT
2515
Granite Point Mortgage Trust
GPMT
$69M
| $27K | ﹤0.01% |
4,575
-547
| -11% | -$2.75K |
|
2516
Home Bancorp
HBCP
$561M
| $27K | ﹤0.01% |
648
-78
| -11% | -$2.85K |
|
2517
InfuSystem Holdings
INFU
$184M
| $27K | ﹤0.01% |
2,572
-182
| -7% | -$1.79K |
|
|
MRSN
2518
DELISTED
Mersana Therapeutics
MRSN
| $27K | ﹤0.01% |
471
-36
| -7% | -$1.45K |
|
2519
Nano X Imaging
NNOX
$68.2M
| $27K | ﹤0.01% |
4,181
-434
| -9% | -$2.71K |
|
2520
Orange County Bancorp
OBT
$513M
| $27K | ﹤0.01% |
890
-102
| -10% | -$2.44K |
|
2521
Organogenesis Holdings
ORGO
$305M
| $27K | ﹤0.01% |
6,633
-723
| -10% | -$2.02K |
|
|
PHLT
2522
DELISTED
Performant Healthcare Inc
PHLT
| $27K | ﹤0.01% |
8,607
-675
| -7% | -$1.77K |
|
|
OSG
2523
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27K | ﹤0.01% |
5,035
-579
| -10% | -$2.81K |
|
2524
AlTi Global
ALTI
$399M
| $26K | ﹤0.01% |
2,978
-211
| -7% | -$1.59K |
|
2525
AngioDynamics
ANGO
$611M
| $26K | ﹤0.01% |
3,310
-384
| -10% | -$2.66K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
Amalgamated Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Amalgamated Bank held 3,037 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Amalgamated Bank withdrew a net $527M in Q4 2023, closing 33 positions and reducing 2,598 holdings. Its most notable exit was Activision Blizzard, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amalgamated Bank opened a new position in Veralto worth $4.58M.
- Amalgamated Bank's largest Q4 2023 buy was Veralto: 55,654 shares worth $4.58M.
- Amalgamated Bank added most to Uber in Q4 2023, an estimated $15.8M increase.
- Amalgamated Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $40.7M.
- Amalgamated Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $17.1M.
- Amalgamated Bank's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2023.
- Amalgamated Bank opened 13 new positions and closed 33 in Q4 2023.
- Amalgamated Bank's portfolio value rose 6.7% quarter-over-quarter to $12.5B.
Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.