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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $316K | ﹤0.01% |
1,072
-92
| -8% | -$24K |
|
1627
Medifast
MED
$144M
| $316K | ﹤0.01% |
4,697
-111
| -2% | -$7.73K |
|
|
AHRT
1628
AH Realty Trust
AHRT
$542M
| $315K | ﹤0.01% |
25,483
-2,195
| -8% | -$24.2K |
|
1629
NovoCure
NVCR
$1.85B
| $314K | ﹤0.01% |
21,063
-2,784
| -12% | -$37.3K |
|
1630
Healthcare Services Group
HCSG
$1.61B
| $311K | ﹤0.01% |
29,977
-2,792
| -9% | -$27.9K |
|
1631
Alight
ALIT
$529M
| $310K | ﹤0.01% |
1,815
-147
| -7% | -$21.7K |
|
1632
Capitol Federal Financial
CFFN
$1.13B
| $310K | ﹤0.01% |
48,068
-3,075
| -6% | -$16.5K |
|
1633
Myers Industries
MYE
$1.36B
| $310K | ﹤0.01% |
15,864
-856
| -5% | -$15.2K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$651M
| $310K | ﹤0.01% |
9,011
-236
| -3% | -$7.37K |
|
1635
Methode Electronics
MEI
$523M
| $309K | ﹤0.01% |
13,579
-361
| -3% | -$8.45K |
|
1636
Comstock Resources
CRK
$3.83B
| $308K | ﹤0.01% |
34,800
-938
| -3% | -$10.1K |
|
1637
Constellium
CSTM
$4.03B
| $307K | ﹤0.01% |
15,362
-1,288
| -8% | -$22.6K |
|
1638
Simulations Plus
SLP
$371M
| $307K | ﹤0.01% |
6,861
-333
| -5% | -$13.2K |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $307K | ﹤0.01% |
10,671
+6
| +0.1% | +$157 |
|
|
ACLX
1640
DELISTED
Arcellx
ACLX
| $306K | ﹤0.01% |
5,521
-251
| -4% | -$11.3K |
|
1641
Pitney Bowes
PBI
$2.51B
| $306K | ﹤0.01% |
69,528
-1,802
| -3% | -$6.99K |
|
1642
Powell Industries
POWL
$7.69B
| $306K | ﹤0.01% |
10,395
-282
| -3% | -$7.86K |
|
1643
MGE Energy Inc
MGEE
$3.01B
| $304K | ﹤0.01% |
4,209
-371
| -8% | -$26.9K |
|
1644
SiriusXM
SIRI
$10.2B
| $304K | ﹤0.01% |
5,556
-628
| -10% | -$30.2K |
|
|
SPTN
1645
DELISTED
SpartanNash
SPTN
| $303K | ﹤0.01% |
13,211
-369
| -3% | -$8.38K |
|
|
INVX
1646
Innovex International
INVX
$2.22B
| $302K | ﹤0.01% |
12,970
-360
| -3% | -$8.45K |
|
1647
Impinj
PI
$5.12B
| $301K | ﹤0.01% |
3,339
-95
| -3% | -$6.82K |
|
1648
Sonic Automotive
SAH
$2.72B
| $301K | ﹤0.01% |
5,348
-798
| -13% | -$40K |
|
1649
B&G Foods
BGS
$287M
| $300K | ﹤0.01% |
28,573
-672
| -2% | -$6.22K |
|
1650
Cerence
CRNC
$418M
| $300K | ﹤0.01% |
15,265
-410
| -3% | -$7.12K |
|
Similar funds
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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.