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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 | |
|---|---|---|---|---|---|---|
1551
Scholastic
SCHL
$821M
| $374K | ﹤0.01% |
9,912
-1,033
| -9% | -$39.5K |
|
1552
Benchmark Electronics
BHE
$3.07B
| $373K | ﹤0.01% |
13,480
-361
| -3% | -$9.1K |
|
1553
Compass Minerals
CMP
$1.25B
| $372K | ﹤0.01% |
14,681
-349
| -2% | -$8.91K |
|
1554
Scansource
SCSC
$1.2B
| $372K | ﹤0.01% |
9,381
-712
| -7% | -$23.9K |
|
1555
Arlo Technologies
ARLO
$1.73B
| $371K | ﹤0.01% |
38,967
-1,426
| -4% | -$13K |
|
1556
Hain Celestial
HAIN
$48.7M
| $371K | ﹤0.01% |
33,866
-912
| -3% | -$9.85K |
|
1557
Remitly
RELY
$5.19B
| $371K | ﹤0.01% |
19,094
-876
| -4% | -$19.6K |
|
1558
Caleres
CAL
$479M
| $370K | ﹤0.01% |
12,052
-1,239
| -9% | -$34.9K |
|
1559
Employers Holdings
EIG
$911M
| $369K | ﹤0.01% |
9,361
-911
| -9% | -$35.4K |
|
|
PENG
1560
Penguin Solutions Inc
PENG
$2.96B
| $367K | ﹤0.01% |
19,384
-894
| -4% | -$15.5K |
|
1561
Array Technologies
ARRY
$924M
| $366K | ﹤0.01% |
21,769
-1,536
| -7% | -$26.5K |
|
1562
Denali Therapeutics
DNLI
$3.84B
| $366K | ﹤0.01% |
17,057
-1,198
| -7% | -$23.7K |
|
|
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $366K | ﹤0.01% |
5,084
-594
| -10% | -$33.3K |
|
1564
Mercury Insurance
MCY
$5.9B
| $365K | ﹤0.01% |
9,773
-1,008
| -9% | -$35K |
|
1565
AMERISAFE
AMSF
$557M
| $364K | ﹤0.01% |
7,789
-196
| -2% | -$9.78K |
|
|
EFC
1566
Ellington Financial
EFC
$1.67B
| $364K | ﹤0.01% |
28,648
+1,555
| +6% | +$19.7K |
|
1567
ICF International
ICFI
$1.56B
| $364K | ﹤0.01% |
2,711
-188
| -6% | -$24.7K |
|
|
BRKL
1568
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
33,303
-1,819
| -5% | -$17.3K |
|
1569
Coursera
COUR
$1.75B
| $363K | ﹤0.01% |
18,731
-844
| -4% | -$16.1K |
|
1570
United Natural Foods
UNFI
$2.94B
| $362K | ﹤0.01% |
22,331
-630
| -3% | -$9.58K |
|
1571
Transmedics
TMDX
$2.79B
| $361K | ﹤0.01% |
4,573
-204
| -4% | -$12.3K |
|
1572
Sterling Infrastructure
STRL
$16.6B
| $358K | ﹤0.01% |
4,073
-287
| -7% | -$20.7K |
|
1573
Dime Commercial Bancshares
DCOM
$1.84B
| $357K | ﹤0.01% |
13,240
-559
| -4% | -$12K |
|
1574
BOK Financial
BOKF
$8.79B
| $353K | ﹤0.01% |
4,123
-1,629
| -28% | -$123K |
|
1575
Deluxe
DLX
$1.24B
| $353K | ﹤0.01% |
16,473
-434
| -3% | -$8.08K |
|
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.