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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 | |
|---|---|---|---|---|---|---|
1501
Collegium Pharmaceutical
COLL
$1.16B
| $427K | ﹤0.01% |
13,870
-2,101
| -13% | -$52.6K |
|
1502
McGrath RentCorp
MGRC
$2.94B
| $427K | ﹤0.01% |
3,569
-247
| -6% | -$25.7K |
|
|
CERE
1503
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $425K | ﹤0.01% |
10,027
+809
| +9% | +$23.2K |
|
1504
PDF Solutions
PDFS
$2.14B
| $424K | ﹤0.01% |
13,184
-546
| -4% | -$16.6K |
|
1505
Safety Insurance
SAFT
$1.52B
| $423K | ﹤0.01% |
5,572
-149
| -3% | -$11.2K |
|
1506
Upstart Holdings
UPST
$2.9B
| $423K | ﹤0.01% |
10,344
-722
| -7% | -$22K |
|
1507
Pegasystems
PEGA
$5.22B
| $422K | ﹤0.01% |
17,278
-652
| -4% | -$15.3K |
|
1508
Sprout Social
SPT
$526M
| $422K | ﹤0.01% |
6,866
-274
| -4% | -$14.4K |
|
1509
Marcus & Millichap
MMI
$1.17B
| $419K | ﹤0.01% |
9,602
-259
| -3% | -$8.6K |
|
1510
Cactus
WHD
$5.39B
| $419K | ﹤0.01% |
9,226
-433
| -4% | -$19.7K |
|
1511
Embecta
EMBC
$227M
| $418K | ﹤0.01% |
22,065
-587
| -3% | -$9.63K |
|
1512
Peloton Interactive
PTON
$2.86B
| $418K | ﹤0.01% |
68,580
+1,831
| +3% | +$9.86K |
|
|
HCP
1513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $418K | ﹤0.01% |
17,696
-3,196
| -15% | -$69.3K |
|
|
AAT
1514
American Assets Trust
AAT
$1.42B
| $416K | ﹤0.01% |
18,470
-514
| -3% | -$10.2K |
|
1515
Bloom Energy
BE
$67.2B
| $412K | ﹤0.01% |
27,809
-1,954
| -7% | -$24.4K |
|
1516
GlobalFoundries
GFS
$28.5B
| $412K | ﹤0.01% |
6,797
-770
| -10% | -$42.7K |
|
1517
Howard Hughes
HHH
$3.91B
| $408K | ﹤0.01% |
4,997
-1,729
| -26% | -$121K |
|
1518
Shenandoah Telecom
SHEN
$742M
| $408K | ﹤0.01% |
18,892
-498
| -3% | -$11.2K |
|
|
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
10,577
-1,211
| -10% | -$42K |
|
1520
Axsome Therapeutics
AXSM
$10.9B
| $405K | ﹤0.01% |
5,090
-139
| -3% | -$9.29K |
|
|
FBRT
1521
Franklin BSP Realty Trust
FBRT
$639M
| $403K | ﹤0.01% |
29,805
-2,345
| -7% | -$30.9K |
|
1522
Virtu Financial
VIRT
$5.03B
| $403K | ﹤0.01% |
19,904
+6,076
| +44% | +$112K |
|
1523
Braze
BRZE
$2.97B
| $402K | ﹤0.01% |
7,559
-435
| -5% | -$21.5K |
|
1524
Arcus Biosciences
RCUS
$3.62B
| $402K | ﹤0.01% |
21,027
-963
| -4% | -$15.4K |
|
1525
Brookfield Infrastructure
BIPC
$4.97B
| $401K | ﹤0.01% |
11,354
+106
| +0.9% | +$3.38K |
|
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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.