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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 | |
|---|---|---|---|---|---|---|
1676
Acushnet Holdings
GOLF
$6.1B
| $283K | ﹤0.01% |
4,477
-371
| -8% | -$20.8K |
|
1677
Heritage Financial
HFWA
$1.22B
| $283K | ﹤0.01% |
13,216
-842
| -6% | -$15.3K |
|
1678
Arvinas
ARVN
$597M
| $282K | ﹤0.01% |
6,862
-507
| -7% | -$11.9K |
|
|
OSG
1679
Octave Specialty Group
OSG
$255M
| $281K | ﹤0.01% |
17,075
-1,096
| -6% | -$15.2K |
|
|
NUVL
1680
DELISTED
Nuvalent
NUVL
| $281K | ﹤0.01% |
3,815
+285
| +8% | +$17.6K |
|
1681
Insteel Industries
IIIN
$606M
| $279K | ﹤0.01% |
7,281
-461
| -6% | -$15.2K |
|
1682
ACV Auctions
ACVA
$1.38B
| $278K | ﹤0.01% |
18,351
-595
| -3% | -$8.72K |
|
1683
Cohen & Steers
CNS
$4.37B
| $278K | ﹤0.01% |
3,676
-259
| -7% | -$15.6K |
|
|
KREF
1684
KKR Real Estate Finance Trust
KREF
$467M
| $278K | ﹤0.01% |
21,027
-2,696
| -11% | -$32.3K |
|
|
CHUY
1685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
7,264
-917
| -11% | -$32.1K |
|
|
CCRN
1686
DELISTED
Cross Country Healthcare
CCRN
| $277K | ﹤0.01% |
12,221
-1,310
| -10% | -$28.4K |
|
1687
Interface
TILE
$2.05B
| $277K | ﹤0.01% |
21,923
-1,367
| -6% | -$14K |
|
1688
Ethan Allen Interiors
ETD
$598M
| $276K | ﹤0.01% |
8,636
-231
| -3% | -$6.62K |
|
|
ADAM
1689
Adamas Trust
ADAM
$849M
| $275K | ﹤0.01% |
32,244
-3,430
| -10% | -$28.9K |
|
|
CHCT
1690
Community Healthcare Trust
CHCT
$508M
| $274K | ﹤0.01% |
10,286
-485
| -5% | -$13.4K |
|
|
HAYN
1691
DELISTED
Haynes International, Inc.
HAYN
| $274K | ﹤0.01% |
4,798
-314
| -6% | -$15.1K |
|
|
DOOR
1692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | ﹤0.01% |
3,234
-227
| -7% | -$19.6K |
|
1693
Century Aluminum
CENX
$4.64B
| $273K | ﹤0.01% |
22,461
-1,231
| -5% | -$9.66K |
|
|
INN
1694
Summit Hotel Properties
INN
$747M
| $272K | ﹤0.01% |
40,403
-2,518
| -6% | -$15.5K |
|
1695
Lucid Motors
LCID
$2.98B
| $272K | ﹤0.01% |
6,457
-738
| -10% | -$33.1K |
|
1696
REX American Resources
REX
$1.43B
| $272K | ﹤0.01% |
11,482
-1,432
| -11% | -$28.6K |
|
|
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
| $272K | ﹤0.01% |
1,640
-186
| -10% | -$29.2K |
|
1698
Artivion
AORT
$1.33B
| $270K | ﹤0.01% |
15,080
-390
| -3% | -$6.07K |
|
1699
Enviri
NVRI
$651M
| $270K | ﹤0.01% |
30,052
-1,895
| -6% | -$12.9K |
|
1700
Titan International
TWI
$471M
| $270K | ﹤0.01% |
18,125
-2,498
| -12% | -$32.9K |
|
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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.