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 | |
|---|---|---|---|---|---|---|
1401
Zillow
ZG
$8.47B
| $562K | ﹤0.01% |
9,901
-4,287
| -30% | -$184K |
|
1402
Hawkins
HWKN
$2.79B
| $560K | ﹤0.01% |
7,951
-579
| -7% | -$36K |
|
1403
Green Plains
GPRE
$1.19B
| $555K | ﹤0.01% |
22,020
-1,349
| -6% | -$35.7K |
|
1404
Talos Energy
TALO
$2.38B
| $555K | ﹤0.01% |
39,021
-1,134
| -3% | -$16.6K |
|
1405
First Bancorp
FBNC
$2.71B
| $551K | ﹤0.01% |
14,879
-804
| -5% | -$25.2K |
|
1406
AZZ Inc
AZZ
$4.59B
| $550K | ﹤0.01% |
9,460
-255
| -3% | -$12.5K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.65B
| $547K | ﹤0.01% |
17,461
-1,224
| -7% | -$29.2K |
|
1408
TriNet
TNET
$3.18B
| $547K | ﹤0.01% |
4,603
-1,095
| -19% | -$125K |
|
1409
Freshworks
FRSH
$3.33B
| $545K | ﹤0.01% |
23,220
-1,627
| -7% | -$32.2K |
|
1410
Hope Bancorp
HOPE
$1.83B
| $544K | ﹤0.01% |
45,050
-1,180
| -3% | -$11.7K |
|
|
ACH
1411
Accendra Health
ACH
$225M
| $541K | ﹤0.01% |
28,088
-1,699
| -6% | -$30.8K |
|
1412
Lazard
LAZ
$4.26B
| $539K | ﹤0.01% |
15,490
-1,090
| -7% | -$32.8K |
|
1413
Pathward Financial
CASH
$1.89B
| $536K | ﹤0.01% |
10,124
-682
| -6% | -$33.5K |
|
|
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
| $536K | ﹤0.01% |
43,291
-2,819
| -6% | -$35.3K |
|
|
SVC
1415
Service Properties Trust
SVC
$1.03B
| $534K | ﹤0.01% |
12,515
-334
| -3% | -$12.6K |
|
1416
FB Financial Corp
FBK
$3.1B
| $533K | ﹤0.01% |
13,366
-374
| -3% | -$12.4K |
|
1417
Helix Energy Solutions
HLX
$1.41B
| $532K | ﹤0.01% |
51,772
-3,554
| -6% | -$35.3K |
|
1418
Semtech
SMTC
$12B
| $532K | ﹤0.01% |
24,263
-666
| -3% | -$12.4K |
|
1419
Magnolia Oil & Gas
MGY
$5.82B
| $531K | ﹤0.01% |
24,960
-2,195
| -8% | -$48K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.89B
| $531K | ﹤0.01% |
39,009
-3,240
| -8% | -$40K |
|
1421
G-III Apparel Group
GIII
$1.54B
| $530K | ﹤0.01% |
15,585
-455
| -3% | -$12.8K |
|
1422
Green Brick Partners
GRBK
$3.1B
| $530K | ﹤0.01% |
10,201
-277
| -3% | -$12.6K |
|
1423
Northwest Natural Holdings
NWN
$2.05B
| $530K | ﹤0.01% |
13,598
-353
| -3% | -$13.4K |
|
1424
Revolution Medicines
RVMD
$41.1B
| $530K | ﹤0.01% |
18,495
+2,908
| +19% | +$69.9K |
|
1425
National Bank Holdings
NBHC
$1.94B
| $528K | ﹤0.01% |
14,197
-374
| -3% | -$12.4K |
|
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.