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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 | |
|---|---|---|---|---|---|---|
|
GNTY
2551
DELISTED
Guaranty Bancshares
GNTY
| $25K | ﹤0.01% |
753
-83
| -10% | -$2.49K |
|
2552
Hingham Institution for Saving
HIFS
$627M
| $25K | ﹤0.01% |
130
-15
| -10% | -$2.57K |
|
2553
Hooker Furnishings Corp
HOFT
$150M
| $25K | ﹤0.01% |
959
-110
| -10% | -$2.2K |
|
2554
Heron Therapeutics
HRTX
$93.9M
| $25K | ﹤0.01% |
14,445
-1,073
| -7% | -$1.18K |
|
2555
Johnson Outdoors
JOUT
$491M
| $25K | ﹤0.01% |
472
-54
| -10% | -$2.77K |
|
|
ONTF
2556
DELISTED
ON24
ONTF
| $25K | ﹤0.01% |
3,192
-430
| -12% | -$2.98K |
|
2557
Park Aerospace
PKE
$737M
| $25K | ﹤0.01% |
1,732
-203
| -10% | -$3.04K |
|
2558
Safe Bulkers
SB
$795M
| $25K | ﹤0.01% |
6,348
-764
| -11% | -$2.69K |
|
2559
Seneca Foods Class A
SENEA
$1.12B
| $25K | ﹤0.01% |
473
-52
| -10% | -$2.72K |
|
2560
Third Coast Bancshares
TCBX
$729M
| $25K | ﹤0.01% |
1,241
-132
| -10% | -$2.29K |
|
2561
Waterstone Financial
WSBF
$370M
| $25K | ﹤0.01% |
1,731
-222
| -11% | -$2.63K |
|
|
TAST
2562
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25K | ﹤0.01% |
3,206
-369
| -10% | -$2.51K |
|
2563
Fidelity D&D Bancorp
FDBC
$306M
| $24K | ﹤0.01% |
407
-47
| -10% | -$2.38K |
|
2564
Full House Resorts
FLL
$80.1M
| $24K | ﹤0.01% |
4,443
-339
| -7% | -$1.59K |
|
2565
Primis Financial Corp
FRST
$399M
| $24K | ﹤0.01% |
1,925
-250
| -11% | -$2.44K |
|
2566
FS Bancorp
FSBW
$319M
| $24K | ﹤0.01% |
648
-67
| -9% | -$2.11K |
|
2567
Gevo
GEVO
$360M
| $24K | ﹤0.01% |
20,790
-2,037
| -9% | -$2.33K |
|
|
ITOS
2568
DELISTED
iTeos Therapeutics
ITOS
| $24K | ﹤0.01% |
2,200
-8,374
| -79% | -$83K |
|
2569
John Marshall Bancorp
JMSB
$327M
| $24K | ﹤0.01% |
1,070
-118
| -10% | -$2.27K |
|
2570
Liberty Latin America Class A
LILA
$1.64B
| $24K | ﹤0.01% |
4,912
-611
| -11% | -$2.95K |
|
2571
Ranpak Holdings
PACK
$439M
| $24K | ﹤0.01% |
4,061
-453
| -10% | -$1.91K |
|
|
PSTL
2572
Postal Realty Trust
PSTL
$694M
| $24K | ﹤0.01% |
1,623
-184
| -10% | -$2.56K |
|
2573
Spok Holdings
SPOK
$228M
| $24K | ﹤0.01% |
1,551
-178
| -10% | -$2.74K |
|
|
TPIC
2574
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
5,782
-376
| -6% | -$978 |
|
2575
ProFrac Holding
ACDC
$731M
| $23K | ﹤0.01% |
2,679
-229
| -8% | -$2.01K |
|
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.