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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 | |
|---|---|---|---|---|---|---|
2726
Quantum-Si Incorporated
QSI
$155M
| $17K | ﹤0.01% |
8,507
-943
| -10% | -$1.44K |
|
2727
Vivid Seats
SEAT
$84.6M
| $17K | ﹤0.01% |
133
-12
| -8% | -$1.64K |
|
2728
SelectQuote
SLQT
$132M
| $17K | ﹤0.01% |
12,524
-1,373
| -10% | -$1.79K |
|
2729
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $17K | ﹤0.01% |
1,103
-106
| -9% | -$1.32K |
|
|
TSVT
2730
DELISTED
2seventy bio
TSVT
| $17K | ﹤0.01% |
3,986
-386
| -9% | -$1.19K |
|
2731
Townsquare Media
TSQ
$106M
| $17K | ﹤0.01% |
1,654
-117
| -7% | -$1.11K |
|
2732
Weyco Group
WEYS
$372M
| $17K | ﹤0.01% |
550
-61
| -10% | -$1.73K |
|
|
ONIT
2733
Onity Group
ONIT
$309M
| $17K | ﹤0.01% |
561
-64
| -10% | -$1.64K |
|
|
MOND
2734
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17K | ﹤0.01% |
6,080
-455
| -7% | -$1.62K |
|
|
SBDS
2735
DELISTED
Solo Brands Inc
SBDS
| $17K | ﹤0.01% |
71
-6
| -8% | -$1.17K |
|
2736
American Coastal Insurance
ACIC
$515M
| $16K | ﹤0.01% |
1,711
-197
| -10% | -$1.58K |
|
|
ALLK
2737
DELISTED
Allakos
ALLK
| $16K | ﹤0.01% |
5,798
-667
| -10% | -$1.5K |
|
2738
AMES National
ATLO
$271M
| $16K | ﹤0.01% |
752
-86
| -10% | -$1.57K |
|
2739
Princeton Bancorp
BPRN
$281M
| $16K | ﹤0.01% |
443
-51
| -10% | -$1.65K |
|
2740
Bankwell Financial Group
BWFG
$543M
| $16K | ﹤0.01% |
525
-58
| -10% | -$1.53K |
|
2741
Cadiz
CDZI
$251M
| $16K | ﹤0.01% |
5,741
-407
| -7% | -$1.23K |
|
2742
Cipher Digital
CIFR
$9.13B
| $16K | ﹤0.01% |
3,878
-421
| -10% | -$1.28K |
|
2743
Eos Energy Enterprises
EOSE
$1.22B
| $16K | ﹤0.01% |
14,653
-1,080
| -7% | -$1.57K |
|
2744
Empire Petroleum
EP
$99.1M
| $16K | ﹤0.01% |
1,446
-105
| -7% | -$903 |
|
2745
InnovAge Holding
INNV
$1.54B
| $16K | ﹤0.01% |
2,671
-188
| -7% | -$1.07K |
|
2746
Seres Therapeutics
MCRB
$46.8M
| $16K | ﹤0.01% |
556
-36
| -6% | -$945 |
|
2747
National Bankshares
NKSH
$259M
| $16K | ﹤0.01% |
504
-58
| -10% | -$1.56K |
|
|
PARAA
2748
DELISTED
Paramount Global Class A
PARAA
| $16K | ﹤0.01% |
827
-85
| -9% | -$1.45K |
|
2749
Quad
QUAD
$536M
| $16K | ﹤0.01% |
3,005
-330
| -10% | -$1.61K |
|
2750
Rackspace Technology
RXT
$1.05B
| $16K | ﹤0.01% |
7,962
-559
| -7% | -$845 |
|
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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.