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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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$3.89B
| $269K | ﹤0.01% |
4,431
-498
| -10% | -$28K |
|
1702
Brown-Forman Class A
BF.A
$12.9B
| $268K | ﹤0.01% |
4,495
-541
| -11% | -$31.8K |
|
1703
United Parks & Resorts
PRKS
$2.15B
| $268K | ﹤0.01% |
5,080
-367
| -7% | -$17.5K |
|
1704
Beam Therapeutics
BEAM
$2.67B
| $267K | ﹤0.01% |
9,818
-18
| -0.2% | -$447 |
|
1705
Peabody Energy
BTU
$2.65B
| $266K | ﹤0.01% |
10,951
-1,199
| -10% | -$28.9K |
|
1706
Kelly Services Class A
KELYA
$520M
| $266K | ﹤0.01% |
12,303
-361
| -3% | -$7.16K |
|
1707
Upwork
UPWK
$1.18B
| $265K | ﹤0.01% |
17,833
-915
| -5% | -$11.8K |
|
1708
ProPetro Holding
PUMP
$1.37B
| $263K | ﹤0.01% |
31,351
-3,263
| -9% | -$30.8K |
|
1709
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $262K | ﹤0.01% |
6,612
-136
| -2% | -$4.96K |
|
1710
Biohaven
BHVN
$2.01B
| $262K | ﹤0.01% |
6,121
+195
| +3% | +$6.06K |
|
1711
Intellia Therapeutics
NTLA
$1.5B
| $262K | ﹤0.01% |
8,577
-735
| -8% | -$21.1K |
|
1712
PTC Therapeutics
PTCT
$5.68B
| $262K | ﹤0.01% |
9,492
-715
| -7% | -$16.4K |
|
1713
Regenxbio
RGNX
$638M
| $262K | ﹤0.01% |
14,584
-1,975
| -12% | -$34.8K |
|
1714
Schneider National
SNDR
$6.12B
| $262K | ﹤0.01% |
10,310
-2,397
| -19% | -$59.1K |
|
1715
IDEAYA Biosciences
IDYA
$3.41B
| $260K | ﹤0.01% |
7,294
+89
| +1% | +$2.66K |
|
1716
Usana Health Sciences
USNA
$422M
| $260K | ﹤0.01% |
4,859
-267
| -5% | -$13.5K |
|
1717
Rocket Pharmaceuticals
RCKT
$372M
| $259K | ﹤0.01% |
8,653
+440
| +5% | +$9.71K |
|
1718
Bristow Group
VTOL
$1.35B
| $255K | ﹤0.01% |
9,025
-443
| -5% | -$12K |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
10,644
-658
| -6% | -$13.6K |
|
|
PRA
1720
DELISTED
ProAssurance
PRA
| $254K | ﹤0.01% |
18,423
-2,025
| -10% | -$31K |
|
|
AVDX
1721
DELISTED
AvidXchange
AVDX
| $253K | ﹤0.01% |
20,447
-1,493
| -7% | -$14.9K |
|
1722
Viking Therapeutics
VKTX
$3.8B
| $253K | ﹤0.01% |
13,613
-965
| -7% | -$12.6K |
|
1723
Enovix
ENVX
$921M
| $250K | ﹤0.01% |
22,840
-962
| -4% | -$9.45K |
|
|
GES
1724
DELISTED
Guess Inc
GES
| $249K | ﹤0.01% |
10,783
-334
| -3% | -$7.47K |
|
1725
Heartland Express
HTLD
$949M
| $249K | ﹤0.01% |
17,459
-483
| -3% | -$6.61K |
|
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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.