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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
NGM
2976
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
3,705
-409
-10% -$359
DZSI
2977
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
1,759
-177
-9% -$277
CMAX
2978
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3K ﹤0.01%
183
-20
-10% -$830
ARL icon
2979
American Realty Investors
ARL
$246M
$2K ﹤0.01%
141
-16
-10% -$235
RENT
2980
Rent the Runway
RENT
$121M
$2K ﹤0.01%
218
-25
-10% -$309
SLND icon
2981
Southland Holdings
SLND
$30.2M
$2K ﹤0.01%
338
-38
-10% -$218
OKUR
2982
OnKure Therapeutics
OKUR
$154M
$2K ﹤0.01%
119
-10
-8% -$623
KLRS
2983
Kalaris Therapeutics
KLRS
$83.5M
$2K ﹤0.01%
124
-13
-9% -$513
CRGE
2984
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
18,282
-1,117
-6% -$303
RAIN
2985
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
1,712
-170
-9% -$183
BIVI icon
2986
BioVie
BIVI
$11.5M
$1K ﹤0.01%
5
– –
DFLI icon
2987
Dragonfly Energy
DFLI
$15M
$1K ﹤0.01%
24
-2
-8% -$152
NB
2988
NioCorp Developments
NB
$619M
$1K ﹤0.01%
277
-19
-6% -$69
VGAS icon
2989
Verde Clean Fuels
VGAS
$22.5M
$1K ﹤0.01%
375
-43
-10% -$132
QVCGB
2990
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1K ﹤0.01%
4
– –
CANO
2991
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
192
-19
-9% -$225
BTE icon
2992
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
1
– –
CXAI icon
2993
CXApp
CXAI
$13.4M
$0 ﹤0.01%
235
-11
-4% -$16
FCUV icon
2994
Focus Universal
FCUV
$8.15M
– –
0
– –
VIP
2995
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$0 ﹤0.01%
1
– –
BINI
2996
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ORBS
2997
Eightco Holdings
ORBS
$234M
– –
0
– –
OUST icon
2998
Ouster
OUST
$2.63B
$0 ﹤0.01%
1
– –
UP icon
2999
Wheels Up
UP
$208M
– –
0
– –
WGS icon
3000
GeneDx Holdings
WGS
$1.93B
$0 ﹤0.01%
1
– –
118 119
120
121 122

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Impax Asset Management Group
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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.