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 | |
|---|---|---|---|---|---|---|
|
B
1351
DELISTED
Barnes Group Inc.
B
| $621K | 0.01% |
19,021
-499
| -3% | -$14.3K |
|
1352
Myriad Genetics
MYGN
$303M
| $619K | ﹤0.01% |
32,359
+692
| +2% | +$12K |
|
|
ECHO
1353
EchoStar
ECHO
$26.5B
| $619K | ﹤0.01% |
37,356
+34,062
| +1,034% | +$439K |
|
1354
Buckle
BKE
$2.35B
| $617K | ﹤0.01% |
12,986
-308
| -2% | -$11.7K |
|
1355
Ironwood Pharmaceuticals
IRWD
$706M
| $615K | ﹤0.01% |
53,769
-3,834
| -7% | -$37.9K |
|
|
RC
1356
Ready Capital
RC
$290M
| $615K | ﹤0.01% |
59,985
-1,625
| -3% | -$16.5K |
|
1357
Cohu
COHU
$2.5B
| $614K | ﹤0.01% |
17,354
-1,078
| -6% | -$35.8K |
|
1358
Sally Beauty Holdings
SBH
$1.58B
| $614K | ﹤0.01% |
46,250
-1,091
| -2% | -$10.6K |
|
1359
White Mountains Insurance
WTM
$5.25B
| $614K | ﹤0.01% |
408
-17
| -4% | -$25.3K |
|
1360
Insmed
INSM
$21.4B
| $612K | ﹤0.01% |
19,764
-679
| -3% | -$17.6K |
|
1361
Acadia Realty Trust
AKR
$2.98B
| $611K | ﹤0.01% |
35,950
-971
| -3% | -$14.6K |
|
1362
Brookfield Renewable
BEPC
$6.24B
| $609K | ﹤0.01% |
21,154
-1,179
| -5% | -$30.1K |
|
1363
Virtus Investment Partners
VRTS
$1.12B
| $609K | ﹤0.01% |
2,519
-192
| -7% | -$38.3K |
|
1364
City Holding Co
CHCO
$2.05B
| $608K | ﹤0.01% |
5,516
-404
| -7% | -$39.5K |
|
1365
Enova International
ENVA
$6.43B
| $608K | ﹤0.01% |
10,986
-962
| -8% | -$44.4K |
|
1366
Lakeland Financial Corp
LKFN
$1.58B
| $608K | ﹤0.01% |
9,334
-569
| -6% | -$31.4K |
|
1367
Stewart Information Services
STC
$2.1B
| $605K | ﹤0.01% |
10,305
-273
| -3% | -$12.9K |
|
1368
CoreCivic
CXW
$2.99B
| $604K | ﹤0.01% |
41,582
-2,613
| -6% | -$34.5K |
|
1369
Universal Corp
UVV
$1.32B
| $604K | ﹤0.01% |
8,965
-577
| -6% | -$30.9K |
|
1370
Herc Holdings
HRI
$5.7B
| $603K | ﹤0.01% |
4,053
-287
| -7% | -$35.1K |
|
1371
US Physical Therapy
USPH
$1.16B
| $601K | ﹤0.01% |
6,456
-63
| -1% | -$5.55K |
|
1372
Oxford Industries
OXM
$576M
| $599K | ﹤0.01% |
5,993
-388
| -6% | -$36.1K |
|
1373
Dorian LPG
LPG
$1.87B
| $598K | ﹤0.01% |
13,625
-895
| -6% | -$33.3K |
|
1374
Bread Financial
BFH
$4.55B
| $597K | ﹤0.01% |
18,121
-1,412
| -7% | -$42.2K |
|
1375
Lindsay Corp
LNN
$1.19B
| $596K | ﹤0.01% |
4,613
-271
| -6% | -$33.3K |
|
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.