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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
Cap. Flow
-$527M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$6.87M
3
WPC icon
W.P. Carey
WPC
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
ATVI
Activision Blizzard
ATVI
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
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
HPK icon
2701
HighPeak Energy
HPK
$903M
$18K ﹤0.01%
1,279
-67
-5% -$1.06K
HSHP
2702
Himalaya Shipping
HSHP
$741M
$18K ﹤0.01%
2,647
-275
-9% -$1.48K
KG
2703
Kestrel Group
KG
$69.4M
$18K ﹤0.01%
396
-46
-10% -$1.71K
NDLS icon
2704
Noodles & Co
NDLS
$111M
$18K ﹤0.01%
718
-53
-7% -$1.16K
NKTX icon
2705
Nkarta
NKTX
$150M
$18K ﹤0.01%
2,743
-335
-11% -$868
OVLY icon
2706
Oak Valley Bancorp
OVLY
$285M
$18K ﹤0.01%
587
-68
-10% -$1.78K
PCB icon
2707
PCB Bancorp
PCB
$392M
$18K ﹤0.01%
988
-120
-11% -$1.94K
SCLX icon
2708
Scilex Holding
SCLX
$46.9M
$18K ﹤0.01%
247
– –
ULH icon
2709
Universal Logistics Holdings
ULH
$353M
$18K ﹤0.01%
627
-78
-11% -$1.94K
VRA icon
2710
Vera Bradley
VRA
$97M
$18K ﹤0.01%
2,289
-263
-10% -$1.92K
DM
2711
DELISTED
Desktop Metal, Inc.
DM
$18K ﹤0.01%
2,419
-273
-10% -$2.47K
ASUR icon
2712
Asure Software
ASUR
$232M
$17K ﹤0.01%
1,835
-190
-9% -$1.59K
ATLC icon
2713
Atlanticus Holdings
ATLC
$1.59B
$17K ﹤0.01%
433
-51
-11% -$1.6K
BCBP icon
2714
BCB Bancorp
BCBP
$173M
$17K ﹤0.01%
1,339
-148
-10% -$1.69K
BLNK icon
2715
Blink Charging
BLNK
$74.3M
$17K ﹤0.01%
5,063
-374
-7% -$1.17K
BRCC icon
2716
BRC Inc
BRCC
$121M
$17K ﹤0.01%
4,755
-265
-5% -$913
CMCL icon
2717
Caledonia Mining Corp
CMCL
$355M
$17K ﹤0.01%
1,431
-165
-10% -$1.91K
DC icon
2718
Dakota Gold
DC
$608M
$17K ﹤0.01%
6,606
-525
-7% -$1.41K
JANX icon
2719
Janux Therapeutics
JANX
$925M
$17K ﹤0.01%
1,587
-179
-10% -$1.55K
LSEA
2720
DELISTED
Landsea Homes
LSEA
$17K ﹤0.01%
1,312
-110
-8% -$1.06K
MLP icon
2721
Maui Land & Pineapple Co
MLP
$344M
$17K ﹤0.01%
1,044
-76
-7% -$1.12K
OVID icon
2722
Ovid Therapeutics
OVID
$414M
$17K ﹤0.01%
5,202
-598
-10% -$2.04K
PDLB icon
2723
Ponce Financial Group
PDLB
$488M
$17K ﹤0.01%
1,785
-205
-10% -$1.77K
POWW icon
2724
Outdoor Holding Co
POWW
$249M
$17K ﹤0.01%
8,208
-904
-10% -$2.06K
PPTA
2725
Perpetua Resources
PPTA
$2.3B
$17K ﹤0.01%
5,348
-379
-7% -$1.28K
107 108
109
110 111

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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 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.