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 | |
|---|---|---|---|---|---|---|
1326
Triumph Financial Inc
TFIN
$1.89B
| $663K | 0.01% |
8,270
-234
| -3% | -$15.8K |
|
1327
Supernus Pharmaceuticals
SUPN
$2.56B
| $662K | 0.01% |
22,876
-505
| -2% | -$13.4K |
|
1328
STAAR Surgical
STAA
$1.19B
| $661K | 0.01% |
21,164
-488
| -2% | -$17.5K |
|
1329
Central Garden & Pet Co Class A
CENTA
$2.43B
| $658K | 0.01% |
18,664
-1,146
| -6% | -$36.7K |
|
1330
StoneCo
STNE
$2.74B
| $654K | 0.01% |
36,251
-2,873
| -7% | -$37.8K |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $652K | 0.01% |
22,050
-569
| -3% | -$15.7K |
|
|
ALTR
1332
DELISTED
Altair Engineering Inc
ALTR
| $651K | 0.01% |
7,731
-453
| -6% | -$31.5K |
|
1333
MGP Ingredients
MGPI
$366M
| $649K | 0.01% |
6,584
-308
| -4% | -$29.6K |
|
|
HBI
1334
DELISTED
Hanesbrands
HBI
| $648K | 0.01% |
145,345
-3,571
| -2% | -$14.5K |
|
1335
OFG Bancorp
OFG
$2.27B
| $646K | 0.01% |
17,226
-1,046
| -6% | -$34.4K |
|
1336
Veeco
VECO
$3.32B
| $645K | 0.01% |
20,800
-626
| -3% | -$17.4K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $644K | 0.01% |
45,874
-2,718
| -6% | -$34.2K |
|
|
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $629K | 0.01% |
21,842
-1,519
| -7% | -$39.9K |
|
1339
Harmonic Inc
HLIT
$1.36B
| $628K | 0.01% |
48,185
-1,117
| -2% | -$11.9K |
|
1340
Credit Acceptance
CACC
$6.11B
| $626K | 0.01% |
1,175
+214
| +22% | +$96.2K |
|
1341
National Vision
EYE
$1.85B
| $625K | 0.01% |
29,869
-799
| -3% | -$14.2K |
|
|
NVEE
1342
DELISTED
NV5 Global
NVEE
| $625K | 0.01% |
22,504
-212
| -0.9% | -$5.38K |
|
1343
Trustmark
TRMK
$2.85B
| $625K | 0.01% |
22,415
-1,397
| -6% | -$32.4K |
|
1344
Clarivate
CLVT
$1.22B
| $624K | 0.01% |
67,348
-4,537
| -6% | -$33.5K |
|
1345
Customers Bancorp
CUBI
$2.83B
| $623K | 0.01% |
10,808
-323
| -3% | -$14K |
|
1346
Sabre
SABR
$858M
| $623K | 0.01% |
141,594
+8,460
| +6% | +$32.7K |
|
1347
Freshpet
FRPT
$3.07B
| $622K | 0.01% |
7,170
-508
| -7% | -$34.8K |
|
1348
Cinemark Holdings
CNK
$4.38B
| $621K | 0.01% |
44,078
-3,109
| -7% | -$48.3K |
|
1349
Donnelley Financial Solutions
DFIN
$1.2B
| $621K | 0.01% |
9,957
-701
| -7% | -$40K |
|
1350
Hilltop Holdings
HTH
$2.31B
| $621K | 0.01% |
17,646
-508
| -3% | -$15.3K |
|
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.