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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
PRTH icon
2901
Priority Technology Holdings
PRTH
$535M
$8K ﹤0.01%
2,282
-112
-5% -$377
RNAC icon
2902
Cartesian Therapeutics
RNAC
$229M
$8K ﹤0.01%
392
-39
-9% -$1.16K
MAGN
2903
Magnera Corp
MAGN
$472M
$8K ﹤0.01%
314
-34
-10% -$716
AKTS
2904
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
9,151
-503
-5% -$338
DNMR
2905
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
196
-24
-11% -$1.3K
ASRT
2906
DELISTED
Assertio
ASRT
$7K ﹤0.01%
433
-37
-8% -$915
CARM
2907
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
2,326
-268
-10% -$797
KYNB
2908
Kyntra Bio
KYNB
$27.2M
$7K ﹤0.01%
314
-36
-10% -$543
FLEX icon
2909
Flex
FLEX
$41.7B
$7K ﹤0.01%
296
-606
-67% -$12.1K
GBIO
2910
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
395
-45
-10% -$785
NOTE
2911
DELISTED
FiscalNote
NOTE
$7K ﹤0.01%
510
-52
-9% -$858
PIII icon
2912
P3 Health Partners
PIII
$32.7M
$7K ﹤0.01%
103
-5
-5% -$345
PNRG icon
2913
PrimeEnergy Resources
PNRG
$298M
$7K ﹤0.01%
65
-7
-10% -$747
SGMO
2914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
12,256
-1,451
-11% -$669
SKIL icon
2915
Skillsoft
SKIL
$63.7M
$7K ﹤0.01%
377
-43
-10% -$752
VERI icon
2916
Veritone
VERI
$101M
$7K ﹤0.01%
3,804
-291
-7% -$648
VOR icon
2917
Vor Biopharma
VOR
$1.15B
$7K ﹤0.01%
164
-19
-10% -$784
XAIR icon
2918
Beyond Air
XAIR
$3.8M
$7K ﹤0.01%
9
– –
LICY
2919
DELISTED
Li-Cycle Holdings Corp.
LICY
$7K ﹤0.01%
1,497
-171
-10% -$1.94K
THRX
2920
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$7K ﹤0.01%
1,612
-184
-10% -$561
TIO
2921
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
10,653
-1,225
-10% -$986
ACRV icon
2922
Acrivon Therapeutics
ACRV
$64.2M
$6K ﹤0.01%
1,231
-113
-8% -$597
AEVA
2923
Aeva Technologies
AEVA
$1.2B
$6K ﹤0.01%
1,578
-217
-12% -$693
FOSL icon
2924
Fossil Group
FOSL
$293M
$6K ﹤0.01%
4,399
-489
-10% -$719
FTCI icon
2925
FTC Solar
FTCI
$44M
$6K ﹤0.01%
831
-44
-5% -$400
115 116
117
118 119

Similar funds

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.