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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 | |
|---|---|---|---|---|---|---|
1376
BancFirst
BANF
$3.85B
| $593K | ﹤0.01% |
6,090
-445
| -7% | -$39K |
|
1377
Palomar
PLMR
$3.61B
| $593K | ﹤0.01% |
10,678
-253
| -2% | -$14.2K |
|
1378
RingCentral
RNG
$5.06B
| $592K | ﹤0.01% |
17,438
-966
| -5% | -$28.9K |
|
1379
Navient
NAVI
$882M
| $590K | ﹤0.01% |
31,669
-2,733
| -8% | -$47.7K |
|
|
AYX
1380
DELISTED
Alteryx Inc
AYX
| $590K | ﹤0.01% |
12,516
-498
| -4% | -$19.3K |
|
1381
Knowles
KN
$3.45B
| $589K | ﹤0.01% |
32,861
-2,437
| -7% | -$37.9K |
|
1382
TTM Technologies
TTMI
$13.7B
| $589K | ﹤0.01% |
37,227
-2,959
| -7% | -$41.2K |
|
1383
Payoneer
PAYO
$2.41B
| $588K | ﹤0.01% |
112,834
-2,688
| -2% | -$14.8K |
|
|
JBGS
1384
JBG SMITH
JBGS
$691M
| $587K | ﹤0.01% |
34,526
-3,610
| -9% | -$52.6K |
|
|
OPLN
1385
Openlane
OPLN
$4.28B
| $584K | ﹤0.01% |
39,463
-2,947
| -7% | -$42.9K |
|
|
AMWD
1386
DELISTED
American Woodmark
AMWD
| $583K | ﹤0.01% |
6,283
-170
| -3% | -$13.2K |
|
1387
BridgeBio Pharma
BBIO
$16.1B
| $582K | ﹤0.01% |
14,428
-1,347
| -9% | -$40.5K |
|
1388
La-Z-Boy
LZB
$1.67B
| $582K | ﹤0.01% |
15,771
-1,118
| -7% | -$36K |
|
1389
Addus HomeCare
ADUS
$2.13B
| $581K | ﹤0.01% |
6,261
-380
| -6% | -$33K |
|
|
UCTT
1390
Ultra Clean Holdings
UCTT
$3.81B
| $579K | ﹤0.01% |
16,963
-471
| -3% | -$13.1K |
|
1391
Northwest Bancshares
NWBI
$2.34B
| $577K | ﹤0.01% |
46,239
-2,943
| -6% | -$32.8K |
|
1392
First Commonwealth Financial
FCF
$2.21B
| $573K | ﹤0.01% |
37,141
-2,353
| -6% | -$31.4K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
50,791
-3,291
| -6% | -$35.7K |
|
|
FOLD
1394
DELISTED
Amicus Therapeutics
FOLD
| $572K | ﹤0.01% |
40,285
-2,809
| -7% | -$31.9K |
|
1395
CTS Corp
CTS
$1.93B
| $571K | ﹤0.01% |
13,047
-891
| -6% | -$35.9K |
|
|
ARI
1396
Apollo Commercial Real Estate
ARI
$889M
| $570K | ﹤0.01% |
48,514
-3,157
| -6% | -$33.8K |
|
1397
Westamerica Bancorp
WABC
$1.39B
| $570K | ﹤0.01% |
10,104
-636
| -6% | -$31.5K |
|
1398
Adeia
ADEA
$3.45B
| $564K | ﹤0.01% |
45,489
-1,081
| -2% | -$10.4K |
|
1399
NETSCOUT
NTCT
$3.07B
| $564K | ﹤0.01% |
25,703
-2,190
| -8% | -$49.1K |
|
1400
Carvana
CVNA
$74.7B
| $563K | ﹤0.01% |
53,210
-4,775
| -8% | -$35.8K |
|
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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.