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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 | |
|---|---|---|---|---|---|---|
|
ATXS
2526
DELISTED
Astria Therapeutics
ATXS
| $26K | ﹤0.01% |
3,449
-256
| -7% | -$1.42K |
|
2527
Evolution Petroleum
EPM
$132M
| $26K | ﹤0.01% |
4,466
-316
| -7% | -$1.94K |
|
|
FLIC
2528
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
1,929
-235
| -11% | -$2.74K |
|
2529
1-800-Flowers.com
FLWS
$250M
| $26K | ﹤0.01% |
2,445
-276
| -10% | -$2.36K |
|
2530
Greenlight Captial
GLRE
$552M
| $26K | ﹤0.01% |
2,299
-272
| -11% | -$3.03K |
|
2531
iHeartMedia
IHRT
$543M
| $26K | ﹤0.01% |
9,720
-1,257
| -11% | -$3.18K |
|
|
KALV
2532
DELISTED
KalVista Pharmaceuticals
KALV
| $26K | ﹤0.01% |
2,093
-231
| -10% | -$2.1K |
|
2533
MBIA
MBI
$261M
| $26K | ﹤0.01% |
4,241
-491
| -10% | -$3.95K |
|
2534
Pangaea Logistics
PANL
$498M
| $26K | ﹤0.01% |
3,177
-366
| -10% | -$2.46K |
|
2535
Phathom Pharmaceuticals
PHAT
$708M
| $26K | ﹤0.01% |
2,824
+249
| +10% | +$2.15K |
|
2536
Children's Place
PLCE
$54.3M
| $26K | ﹤0.01% |
1,123
-144
| -11% | -$3.5K |
|
2537
RBB Bancorp
RBB
$448M
| $26K | ﹤0.01% |
1,345
-146
| -10% | -$2.18K |
|
2538
Radiant Logistics
RLGT
$386M
| $26K | ﹤0.01% |
3,978
-407
| -9% | -$2.47K |
|
|
SCPH
2539
DELISTED
scPharmaceuticals
SCPH
| $26K | ﹤0.01% |
4,087
-290
| -7% | -$1.66K |
|
2540
Southern First Bancshares
SFST
$591M
| $26K | ﹤0.01% |
702
-77
| -10% | -$2.29K |
|
2541
SEACOR Marine Holdings
SMHI
$256M
| $26K | ﹤0.01% |
2,101
-242
| -10% | -$3.1K |
|
|
THRD
2542
DELISTED
Third Harmonic Bio
THRD
| $26K | ﹤0.01% |
2,402
+365
| +18% | +$2.89K |
|
|
TSE
2543
DELISTED
Trinseo
TSE
| $26K | ﹤0.01% |
3,071
-356
| -10% | -$2.38K |
|
2544
Wave Life Sciences
WVE
$1.09B
| $26K | ﹤0.01% |
5,158
-593
| -10% | -$3.17K |
|
|
ITI
2545
DELISTED
Iteris, Inc.
ITI
| $26K | ﹤0.01% |
4,981
-429
| -8% | -$1.89K |
|
|
MCBC
2546
DELISTED
Macatawa Bank Corp
MCBC
| $26K | ﹤0.01% |
2,325
-272
| -10% | -$2.66K |
|
2547
Concrete Pumping Holdings
BBCP
$490M
| $25K | ﹤0.01% |
3,107
-267
| -8% | -$2.09K |
|
2548
Civista Bancshares
CIVB
$604M
| $25K | ﹤0.01% |
1,344
-154
| -10% | -$2.47K |
|
2549
eGain
EGAN
$187M
| $25K | ﹤0.01% |
3,026
-214
| -7% | -$1.5K |
|
2550
First Bancorp
FNLC
$396M
| $25K | ﹤0.01% |
885
-107
| -11% | -$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.