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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 | |
|---|---|---|---|---|---|---|
|
SNPO
2776
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $15K | ﹤0.01% |
1,683
-188
| -10% | -$1.53K |
|
2777
Aveanna Healthcare
AVAH
$2.04B
| $14K | ﹤0.01% |
5,228
-409
| -7% | -$780 |
|
2778
BlackSky Technology
BKSY
$943M
| $14K | ﹤0.01% |
1,289
-148
| -10% | -$1.5K |
|
|
CCRD
2779
DELISTED
CoreCard
CCRD
| $14K | ﹤0.01% |
1,026
-73
| -7% | -$1.22K |
|
2780
Erasca
ERAS
$6.3B
| $14K | ﹤0.01% |
6,474
-670
| -9% | -$1.41K |
|
2781
First Community Corp
FCCO
$321M
| $14K | ﹤0.01% |
642
-74
| -10% | -$1.35K |
|
|
GAMB
2782
DELISTED
Gambling.com
GAMB
| $14K | ﹤0.01% |
1,457
-91
| -6% | -$1.06K |
|
|
GORV
2783
DELISTED
Lazydays
GORV
| $14K | ﹤0.01% |
67
+26
| +63% | +$5.42K |
|
2784
Granite Ridge Resources
GRNT
$627M
| $14K | ﹤0.01% |
2,266
-261
| -10% | -$1.59K |
|
|
MPX
2785
DELISTED
Marine Products Corp
MPX
| $14K | ﹤0.01% |
1,187
-83
| -7% | -$937 |
|
|
MURA
2786
DELISTED
Mural Oncology
MURA
| $14K | ﹤0.01% |
+2,367
| New | +$9.52K |
|
2787
NACCO Industries
NC
$357M
| $14K | ﹤0.01% |
378
-42
| -10% | -$1.47K |
|
2788
PetMed Express
PETS
$41.7M
| $14K | ﹤0.01% |
1,802
-209
| -10% | -$1.72K |
|
2789
Precigen
PGEN
$2.24B
| $14K | ﹤0.01% |
10,533
-983
| -9% | -$1.16K |
|
2790
Ring Energy
REI
$315M
| $14K | ﹤0.01% |
9,418
-893
| -9% | -$1.47K |
|
2791
Richardson Electronics
RELL
$267M
| $14K | ﹤0.01% |
1,045
-120
| -10% | -$1.43K |
|
2792
Ranger Energy Services
RNGR
$376M
| $14K | ﹤0.01% |
1,355
-156
| -10% | -$1.8K |
|
2793
ThredUp
TDUP
$746M
| $14K | ﹤0.01% |
6,355
-606
| -9% | -$1.57K |
|
2794
Virginia National Bankshares
VABK
$248M
| $14K | ﹤0.01% |
413
-47
| -10% | -$1.54K |
|
|
TBRG
2795
DELISTED
TruBridge
TBRG
| $14K | ﹤0.01% |
1,256
-146
| -10% | -$1.85K |
|
|
EVBN
2796
DELISTED
Evans Bancorp Inc
EVBN
| $14K | ﹤0.01% |
456
-53
| -10% | -$1.48K |
|
2797
Acacia Research
ACTG
$428M
| $13K | ﹤0.01% |
3,316
-381
| -10% | -$1.41K |
|
2798
Butterfly Network
BFLY
$1.89B
| $13K | ﹤0.01% |
12,065
-1,279
| -10% | -$1.27K |
|
|
BGFV
2799
DELISTED
Big 5 Sporting Goods
BGFV
| $13K | ﹤0.01% |
1,978
-216
| -10% | -$1.39K |
|
2800
Compass Therapeutics
CMPX
$344M
| $13K | ﹤0.01% |
8,461
-916
| -10% | -$1.58K |
|
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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.