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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 | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$22.2B
| $1.34M | 0.01% |
57,136
-6,568
| -10% | -$123K |
|
|
GMS
1052
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
16,072
-583
| -4% | -$39K |
|
1053
Apple Hospitality REIT
APLE
$3.91B
| $1.32M | 0.01% |
79,699
-3,593
| -4% | -$58.3K |
|
1054
Fortrea Holdings
FTRE
$1.8B
| $1.32M | 0.01% |
37,813
+3,121
| +9% | +$95.4K |
|
1055
Carpenter Technology
CRS
$27B
| $1.31M | 0.01% |
18,559
-319
| -2% | -$21.4K |
|
1056
Itron
ITRI
$4.42B
| $1.31M | 0.01% |
17,363
-537
| -3% | -$34.9K |
|
1057
Procore
PCOR
$8.34B
| $1.31M | 0.01% |
18,889
-266
| -1% | -$16.4K |
|
1058
SoFi Technologies
SOFI
$23.3B
| $1.31M | 0.01% |
131,385
-7,103
| -5% | -$56.5K |
|
1059
Ameris Bancorp
ABCB
$5.92B
| $1.3M | 0.01% |
24,579
-804
| -3% | -$34.4K |
|
1060
Innospec
IOSP
$2.11B
| $1.3M | 0.01% |
10,569
-247
| -2% | -$26.3K |
|
1061
Albany International
AIN
$2.13B
| $1.3M | 0.01% |
13,257
-439
| -3% | -$38.3K |
|
|
UCB
1062
United Community Banks
UCB
$4.29B
| $1.3M | 0.01% |
44,471
-1,421
| -3% | -$36.3K |
|
1063
Steven Madden
SHOO
$3.48B
| $1.29M | 0.01% |
30,796
-1,489
| -5% | -$54.1K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $1.29M | 0.01% |
36,532
-2,274
| -6% | -$66.1K |
|
1065
FIVE9
FIVN
$2.22B
| $1.29M | 0.01% |
16,382
+988
| +6% | +$68.8K |
|
1066
Vestis
VSTS
$1.89B
| $1.29M | 0.01% |
+60,940
| New | +$1.05M |
|
1067
American States Water
AWR
$3.32B
| $1.28M | 0.01% |
15,981
-504
| -3% | -$40.3K |
|
1068
Liberty Media Series C
FWONK
$24.5B
| $1.28M | 0.01% |
20,353
-1,397
| -6% | -$91.4K |
|
|
SFBS
1069
ServisFirst Bancshares
SFBS
$4.92B
| $1.28M | 0.01% |
19,280
-857
| -4% | -$46.3K |
|
1070
Kulicke & Soffa
KLIC
$4.72B
| $1.27M | 0.01% |
23,255
-734
| -3% | -$35.6K |
|
|
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.01% |
5,960
-545
| -8% | -$104K |
|
1072
Plexus
PLXS
$6.98B
| $1.26M | 0.01% |
11,699
-379
| -3% | -$38.1K |
|
1073
Quaker Houghton
KWR
$2.89B
| $1.26M | 0.01% |
5,924
-179
| -3% | -$30.8K |
|
|
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.01% |
26,394
-5,314
| -17% | -$226K |
|
1075
LCI Industries
LCII
$2.52B
| $1.25M | 0.01% |
9,954
-345
| -3% | -$39.7K |
|
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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.