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 | |
|---|---|---|---|---|---|---|
1601
Metallus
MTUS
$910M
| $333K | ﹤0.01% |
14,219
-1,408
| -9% | -$29.5K |
|
1602
Unitil
UTL
$961M
| $332K | ﹤0.01% |
6,308
-461
| -7% | -$22.3K |
|
|
CSR
1603
Centerspace
CSR
$915M
| $331K | ﹤0.01% |
5,695
-160
| -3% | -$8.74K |
|
|
DMC
1604
Del Monte Corp
DMC
$1.4B
| $331K | ﹤0.01% |
12,596
-703
| -5% | -$17.3K |
|
1605
Marqeta
MQ
$1.91B
| $330K | ﹤0.01% |
11,824
-1,034
| -8% | -$24.8K |
|
1606
Dine Brands
DIN
$448M
| $329K | ﹤0.01% |
6,622
-150
| -2% | -$7.12K |
|
1607
Immunovant
IMVT
$8.09B
| $329K | ﹤0.01% |
7,808
-93
| -1% | -$3.42K |
|
|
SLCA
1608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | ﹤0.01% |
28,992
-752
| -3% | -$8.91K |
|
1609
Southside Bancshares
SBSI
$980M
| $327K | ﹤0.01% |
10,455
-955
| -8% | -$27.8K |
|
1610
Vir Biotechnology
VIR
$1.55B
| $327K | ﹤0.01% |
32,470
-1,159
| -3% | -$10.6K |
|
1611
Core Laboratories
CLB
$515M
| $326K | ﹤0.01% |
18,482
-471
| -2% | -$9.49K |
|
|
KLG
1612
DELISTED
WK Kellogg Co
KLG
| $326K | ﹤0.01% |
+24,840
| New | +$280K |
|
1613
Liberty Live Group Series C
LLYVK
$9.58B
| $326K | ﹤0.01% |
8,724
+1,649
| +23% | +$56.1K |
|
1614
Mueller Water Products
MWA
$4.16B
| $326K | ﹤0.01% |
22,639
-1,588
| -7% | -$21K |
|
1615
Worthington Steel
WS
$1.94B
| $326K | ﹤0.01% |
+11,606
| New | +$318K |
|
1616
Surgery Partners
SGRY
$2.04B
| $325K | ﹤0.01% |
10,154
+206
| +2% | +$5.98K |
|
|
PRSU
1617
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $324K | ﹤0.01% |
8,952
-482
| -5% | -$14.6K |
|
1618
BJ's Restaurants
BJRI
$1.45B
| $323K | ﹤0.01% |
8,966
-1,545
| -15% | -$44K |
|
1619
Astec Industries
ASTE
$1.24B
| $320K | ﹤0.01% |
8,614
-234
| -3% | -$8.62K |
|
1620
Credo Technology Group
CRDO
$45B
| $320K | ﹤0.01% |
16,449
+1,454
| +10% | +$24.7K |
|
|
MCW
1621
DELISTED
Mister Car Wash
MCW
| $320K | ﹤0.01% |
37,013
-858
| -2% | -$5.82K |
|
|
RWT
1622
Redwood Trust
RWT
$584M
| $320K | ﹤0.01% |
43,180
-1,154
| -3% | -$8.09K |
|
1623
QuantumScape Corp
QS
$3.49B
| $318K | ﹤0.01% |
45,784
+2,432
| +6% | +$15.3K |
|
1624
SSR Mining
SSRM
$5.7B
| $318K | ﹤0.01% |
29,535
-2,111
| -7% | -$25.6K |
|
1625
3D Systems Corp
DDD
$626M
| $317K | ﹤0.01% |
49,978
-2,453
| -5% | -$12.1K |
|
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.