We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.4B
| $735K | 0.01% |
17,114
-336
| -2% | -$13.2K |
|
|
HTO
1277
H2O America
HTO
$2.56B
| $735K | 0.01% |
11,247
-314
| -3% | -$19.9K |
|
1278
Global Net Lease
GNL
$1.83B
| $733K | 0.01% |
73,624
-1,964
| -3% | -$17.2K |
|
1279
MillerKnoll
MLKN
$1.67B
| $732K | 0.01% |
27,439
-2,019
| -7% | -$51.5K |
|
|
CPRX
1280
DELISTED
Catalyst Pharmaceutical
CPRX
| $730K | 0.01% |
43,449
-879
| -2% | -$12K |
|
1281
NBT Bancorp
NBTB
$2.81B
| $730K | 0.01% |
17,424
-870
| -5% | -$31.4K |
|
1282
Workiva
WK
$3.45B
| $725K | 0.01% |
7,137
-320
| -4% | -$30.9K |
|
1283
Agilysys
AGYS
$3.09B
| $724K | 0.01% |
8,534
-408
| -5% | -$33.1K |
|
1284
Diamondrock Hospitality Co
DRH
$2.74B
| $724K | 0.01% |
77,095
-4,443
| -5% | -$37.3K |
|
1285
Gentherm
THRM
$1.28B
| $723K | 0.01% |
13,815
-824
| -6% | -$40.3K |
|
1286
Noble Corp
NE
$6.41B
| $722K | 0.01% |
14,990
-509
| -3% | -$23.8K |
|
1287
HNI Corp
HNI
$3.44B
| $721K | 0.01% |
17,238
-966
| -5% | -$36.8K |
|
1288
Phinia Inc
PHIN
$2.9B
| $721K | 0.01% |
23,798
-3,124
| -12% | -$83.8K |
|
1289
Cracker Barrel
CBRL
$1.29B
| $718K | 0.01% |
9,319
-488
| -5% | -$35K |
|
1290
Huntsman Corp
HUN
$1.79B
| $718K | 0.01% |
28,573
+2,452
| +9% | +$59.6K |
|
1291
Marathon Digital Holdings
MARA
$4.44B
| $717K | 0.01% |
30,512
+4,337
| +17% | +$54.7K |
|
1292
Enerpac Tool Group
EPAC
$1.89B
| $715K | 0.01% |
22,982
-2,074
| -8% | -$59.2K |
|
1293
Photronics
PLAB
$1.92B
| $715K | 0.01% |
22,800
-1,321
| -5% | -$29.4K |
|
1294
Pebblebrook Hotel Trust
PEB
$2.18B
| $712K | 0.01% |
44,530
-2,788
| -6% | -$37.1K |
|
1295
Agilon Health
AGL
$1.51B
| $710K | 0.01% |
2,264
-306
| -12% | -$111K |
|
1296
Varonis Systems
VRNS
$4.89B
| $706K | 0.01% |
15,591
-1,090
| -7% | -$41K |
|
1297
Tennant Co
TNC
$1.48B
| $701K | 0.01% |
7,560
-189
| -2% | -$15.7K |
|
1298
Park National Corp
PRK
$3.74B
| $699K | 0.01% |
5,259
-326
| -6% | -$36.2K |
|
1299
Jack in the Box
JACK
$328M
| $698K | 0.01% |
8,546
-463
| -5% | -$32.8K |
|
1300
Pilgrim's Pride
PPC
$6.4B
| $698K | 0.01% |
25,244
+1,921
| +8% | +$48.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
BIP
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.