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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 | |
|---|---|---|---|---|---|---|
1426
Evolent Health
EVH
$350M
| $525K | ﹤0.01% |
15,906
-1,117
| -7% | -$31.6K |
|
1427
PROG Holdings
PRG
$1.83B
| $525K | ﹤0.01% |
16,978
-1,497
| -8% | -$43.9K |
|
1428
World Kinect Corp
WKC
$2B
| $523K | ﹤0.01% |
22,969
-643
| -3% | -$13.5K |
|
|
UNIT
1429
Uniti Group
UNIT
$2.44B
| $522K | ﹤0.01% |
90,293
-2,417
| -3% | -$12.3K |
|
1430
The Greenbrier Companies
GBX
$1.56B
| $520K | ﹤0.01% |
11,775
-328
| -3% | -$12.8K |
|
1431
Xencor
XNCR
$1.48B
| $518K | ﹤0.01% |
24,409
-585
| -2% | -$11.1K |
|
1432
Box
BOX
$4.4B
| $517K | ﹤0.01% |
20,197
-1,424
| -7% | -$36K |
|
1433
Marten Transport
MRTN
$1.22B
| $514K | ﹤0.01% |
24,482
-613
| -2% | -$11.7K |
|
1434
Provident Financial Services
PFS
$3.3B
| $512K | ﹤0.01% |
28,402
-745
| -3% | -$11.7K |
|
1435
UFP Technologies
UFPT
$2.59B
| $510K | ﹤0.01% |
2,966
-227
| -7% | -$36.8K |
|
|
AGNT
1436
AGNT Inc
AGNT
$693M
| $509K | ﹤0.01% |
32,775
-188
| -0.6% | -$2.63K |
|
1437
Horace Mann Educators
HMN
$2.1B
| $508K | ﹤0.01% |
15,524
-430
| -3% | -$13.8K |
|
|
GTY
1438
Getty Realty Corp
GTY
$2.08B
| $507K | ﹤0.01% |
17,358
-642
| -4% | -$18.2K |
|
|
TWO
1439
Two Harbors Investment
TWO
$1.27B
| $506K | ﹤0.01% |
36,321
-936
| -3% | -$12.1K |
|
1440
National Beverage
FIZZ
$2.97B
| $505K | ﹤0.01% |
10,154
-241
| -2% | -$11.5K |
|
1441
BlackLine
BL
$1.94B
| $504K | ﹤0.01% |
8,069
-563
| -7% | -$31.8K |
|
1442
Middlesex Water
MSEX
$1.09B
| $502K | ﹤0.01% |
7,647
-177
| -2% | -$11.7K |
|
|
ALEX
1443
DELISTED
Alexander & Baldwin
ALEX
| $501K | ﹤0.01% |
26,337
-1,884
| -7% | -$31.8K |
|
|
LTC
1444
LTC Properties
LTC
$1.97B
| $501K | ﹤0.01% |
15,607
-407
| -3% | -$13.2K |
|
1445
Cars.com
CARS
$668M
| $499K | ﹤0.01% |
26,303
-1,792
| -6% | -$32.2K |
|
|
STEL
1446
DELISTED
Stellar Bancorp
STEL
| $498K | ﹤0.01% |
17,900
-621
| -3% | -$14.9K |
|
1447
Wabash National
WNC
$507M
| $498K | ﹤0.01% |
19,429
-1,472
| -7% | -$33.2K |
|
|
SPR
1448
DELISTED
Spirit AeroSystems
SPR
| $497K | ﹤0.01% |
15,626
-805
| -5% | -$19.7K |
|
1449
Teladoc Health
TDOC
$1.22B
| $497K | ﹤0.01% |
23,049
-1,112
| -5% | -$20.5K |
|
1450
Hamilton Lane
HLNE
$5.61B
| $496K | ﹤0.01% |
4,369
-358
| -8% | -$33.9K |
|
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.