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 | |
|---|---|---|---|---|---|---|
1576
Flywire
FLYW
$2.13B
| $353K | ﹤0.01% |
15,267
+486
| +3% | +$12.3K |
|
|
SWTX
1577
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
9,666
+805
| +9% | +$21K |
|
1578
Ichor Holdings
ICHR
$2.49B
| $352K | ﹤0.01% |
10,454
-1,219
| -10% | -$33.8K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$549M
| $351K | ﹤0.01% |
65,036
-1,749
| -3% | -$7.67K |
|
1580
Q2 Holdings
QTWO
$3.97B
| $351K | ﹤0.01% |
8,077
-548
| -6% | -$19.5K |
|
1581
Monro
MNRO
$399M
| $348K | ﹤0.01% |
11,873
-318
| -3% | -$8.95K |
|
1582
Plug Power
PLUG
$3.03B
| $347K | ﹤0.01% |
77,143
-5,149
| -6% | -$27K |
|
|
GDEN
1583
DELISTED
Golden Entertainment
GDEN
| $346K | ﹤0.01% |
8,657
-930
| -10% | -$33.7K |
|
1584
Eagle Bancorp
EGBN
$872M
| $344K | ﹤0.01% |
11,397
-315
| -3% | -$7.44K |
|
1585
Nu Skin
NUS
$260M
| $343K | ﹤0.01% |
17,667
-1,714
| -9% | -$31.6K |
|
1586
WisdomTree
WT
$3.4B
| $343K | ﹤0.01% |
49,470
-5,901
| -11% | -$39.1K |
|
|
HOUS
1587
DELISTED
Anywhere Real Estate
HOUS
| $342K | ﹤0.01% |
42,129
-1,093
| -3% | -$6.2K |
|
1588
Sturm, Ruger & Co
RGR
$626M
| $342K | ﹤0.01% |
7,528
-176
| -2% | -$8.45K |
|
|
CHS
1589
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
44,956
-4,444
| -9% | -$33.4K |
|
1590
SunCoke Energy
SXC
$755M
| $340K | ﹤0.01% |
31,695
-852
| -3% | -$8.12K |
|
1591
ANI Pharmaceuticals
ANIP
$1.82B
| $339K | ﹤0.01% |
6,139
-583
| -9% | -$32.1K |
|
|
ARR
1592
Armour Residential REIT
ARR
$2.33B
| $339K | ﹤0.01% |
17,561
-58
| -0.3% | -$1.02K |
|
1593
TG Therapeutics
TGTX
$7.23B
| $338K | ﹤0.01% |
19,799
-916
| -4% | -$10.6K |
|
1594
nCino
NCNO
$2.12B
| $337K | ﹤0.01% |
10,008
-637
| -6% | -$19K |
|
1595
Nextpower Inc
NXT
$14.8B
| $337K | ﹤0.01% |
7,199
-91
| -1% | -$3.56K |
|
1596
DigitalOcean
DOCN
$15.4B
| $336K | ﹤0.01% |
9,162
-433
| -5% | -$12K |
|
1597
Innoviva
INVA
$1.53B
| $336K | ﹤0.01% |
20,927
-2,226
| -10% | -$31.1K |
|
1598
Preferred Bank
PFBC
$1.27B
| $335K | ﹤0.01% |
4,592
-549
| -11% | -$35.8K |
|
1599
Gates Industrial Corporation Ltd.
GTES
$7.61B
| $334K | ﹤0.01% |
24,860
+3,164
| +15% | +$37.4K |
|
1600
Rhythm Pharmaceuticals
RYTM
$7.22B
| $334K | ﹤0.01% |
7,273
-516
| -7% | -$16.3K |
|
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.