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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1176
DELISTED
PGT, Inc.
PGTI
| $988K | 0.01% |
24,274
-1,561
| -6% | -$50.8K |
|
|
PRFT
1177
DELISTED
Perficient Inc
PRFT
| $976K | 0.01% |
14,834
-426
| -3% | -$26.2K |
|
1178
CareTrust REIT
CTRE
$9.74B
| $975K | 0.01% |
43,586
+4,395
| +11% | +$97.2K |
|
1179
Clearway Energy Class C
CWEN
$4.99B
| $975K | 0.01% |
35,538
+23,215
| +188% | +$542K |
|
1180
Gibraltar Industries
ROCK
$1.37B
| $971K | 0.01% |
12,296
-540
| -4% | -$36.9K |
|
1181
Ryan Specialty Holdings
RYAN
$5.65B
| $965K | 0.01% |
22,443
-5,696
| -20% | -$257K |
|
1182
Century Communities
CCS
$1.96B
| $964K | 0.01% |
10,582
-494
| -4% | -$35.3K |
|
1183
Fox Class B
FOX
$22.1B
| $964K | 0.01% |
34,848
+1,162
| +3% | +$32.6K |
|
|
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $959K | 0.01% |
13,394
-933
| -7% | -$53.7K |
|
1185
AGNC Investment
AGNC
$12.6B
| $953K | 0.01% |
97,181
+7,262
| +8% | +$63.8K |
|
1186
Duolingo
DUOL
$6.33B
| $953K | 0.01% |
4,201
-205
| -5% | -$39.9K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $953K | 0.01% |
30,603
-1,141
| -4% | -$27.5K |
|
1188
Greif
GEF
$4.93B
| $953K | 0.01% |
14,527
-209
| -1% | -$13.8K |
|
|
VSXY
1189
Victoria's Secret
VSXY
$7.08B
| $945K | 0.01% |
35,608
-433
| -1% | -$9.18K |
|
1190
CorVel
CRVL
$3.09B
| $944K | 0.01% |
11,457
-444
| -4% | -$31.5K |
|
1191
CarGurus
CARG
$3.33B
| $938K | 0.01% |
38,833
-1,491
| -4% | -$30K |
|
1192
Sonos
SONO
$1.87B
| $938K | 0.01% |
54,750
-1,928
| -3% | -$26K |
|
1193
LiveRamp
RAMP
$2.3B
| $935K | 0.01% |
24,679
-1,104
| -4% | -$35.5K |
|
1194
Simmons First National
SFNC
$3.45B
| $933K | 0.01% |
47,032
-1,850
| -4% | -$31K |
|
1195
Chesapeake Utilities
CPK
$3.21B
| $932K | 0.01% |
8,819
+1,321
| +18% | +$126K |
|
1196
SITE Centers
SITC
$174M
| $932K | 0.01% |
87,631
-3,472
| -4% | -$34.6K |
|
1197
Shift4
FOUR
$4.31B
| $928K | 0.01% |
12,489
-3,125
| -20% | -$186K |
|
1198
Viavi Solutions
VIAV
$9.31B
| $928K | 0.01% |
92,188
-4,477
| -5% | -$37.6K |
|
1199
Energizer
ENR
$1.45B
| $925K | 0.01% |
29,191
-891
| -3% | -$28.2K |
|
1200
NMI Holdings
NMIH
$3.35B
| $924K | 0.01% |
31,145
-1,183
| -4% | -$33K |
|
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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.