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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
VLD
2951
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
330
-17
-5% -$654
LPTV
2952
DELISTED
Loop Media, Inc.
LPTV
$5K ﹤0.01%
5,162
-366
-7% -$216
VAXX
2953
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$5K ﹤0.01%
6,034
-428
-7% -$413
NSTG
2954
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
6,530
-467
-7% -$493
AMPX icon
2955
Amprius Technologies
AMPX
$1.36B
$4K ﹤0.01%
761
-54
-7% -$203
CIX icon
2956
Comp X International
CIX
$349M
$4K ﹤0.01%
153
-18
-11% -$373
IMA
2957
ImageneBio Inc
IMA
$63M
$4K ﹤0.01%
155
-17
-10% -$554
NL icon
2958
NLI Holdings
NL
$281M
$4K ﹤0.01%
777
-86
-10% -$431
PRLD icon
2959
Prelude Therapeutics
PRLD
$366M
$4K ﹤0.01%
864
-100
-10% -$304
RDW icon
2960
Redwire
RDW
$2.06B
$4K ﹤0.01%
1,522
-201
-12% -$549
TCI icon
2961
Transcontinental Realty Investors
TCI
$352M
$4K ﹤0.01%
118
-14
-11% -$432
UONEK icon
2962
Urban One Class D
UONEK
$22.8M
$4K ﹤0.01%
102
-12
-11% -$549
EVA
2963
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
4,445
-318
-7% -$883
FOA icon
2964
Finance of America Companies
FOA
$203M
$3K ﹤0.01%
293
-19
-6% -$195
RBOT
2965
DELISTED
Vicarious Surgical
RBOT
$3K ﹤0.01%
248
-19
-7% -$212
SGMT icon
2966
Sagimet Biosciences
SGMT
$439M
$3K ﹤0.01%
529
-55
-9% -$259
TSBX
2967
DELISTED
Turnstone Biologics
TSBX
$3K ﹤0.01%
1,114
-61
-5% -$159
UONE icon
2968
Urban One Class A
UONE
$22.8M
$3K ﹤0.01%
78
-9
-10% -$422
VHI icon
2969
Valhi
VHI
$380M
$3K ﹤0.01%
223
-25
-10% -$330
ZURA icon
2970
Zura Bio
ZURA
$516M
$3K ﹤0.01%
662
-76
-10% -$380
WHWK
2971
Whitehawk Therapeutics
WHWK
$190M
$3K ﹤0.01%
1,370
-150
-10% -$629
TVRD
2972
Tvardi Therapeutics
TVRD
$19.7M
$3K ﹤0.01%
115
-13
-10% -$538
EDR
2973
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+144
New +$3.25K
BGXX
2974
DELISTED
Bright Green Corporation Common Stock
BGXX
$3K ﹤0.01%
8,541
-605
-7% -$199
BHIL
2975
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
435
-50
-10% -$446
117 118
119
120 121

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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
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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.