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 | |
|---|---|---|---|---|---|---|
1751
Crinetics Pharmaceuticals
CRNX
$8.89B
| $231K | ﹤0.01% |
6,499
+201
| +3% | +$6.16K |
|
|
PRMW
1752
DELISTED
Primo Water Corporation
PRMW
| $230K | ﹤0.01% |
15,299
-1,262
| -8% | -$18K |
|
|
SNCY
1753
DELISTED
Sun Country Airlines
SNCY
| $229K | ﹤0.01% |
14,545
-2,608
| -15% | -$38.4K |
|
1754
Kratos Defense & Security Solutions
KTOS
$9.23B
| $228K | ﹤0.01% |
11,256
-939
| -8% | -$17.3K |
|
1755
OraSure Technologies
OSUR
$286M
| $228K | ﹤0.01% |
27,747
-1,698
| -6% | -$11.1K |
|
1756
CEVA Inc
CEVA
$927M
| $227K | ﹤0.01% |
9,981
-501
| -5% | -$10.3K |
|
1757
First Interstate BancSystem
FIBK
$3.75B
| $226K | ﹤0.01% |
7,352
-630
| -8% | -$16.4K |
|
1758
Orion
OEC
$385M
| $225K | ﹤0.01% |
8,123
-616
| -7% | -$14.1K |
|
|
CVGW
1759
DELISTED
Calavo Growers
CVGW
| $224K | ﹤0.01% |
7,616
-407
| -5% | -$10.5K |
|
1760
Hanmi Financial
HAFC
$949M
| $224K | ﹤0.01% |
11,547
-313
| -3% | -$5.27K |
|
|
HSII
1761
DELISTED
Heidrick & Struggles
HSII
| $222K | ﹤0.01% |
7,530
-479
| -6% | -$12.7K |
|
1762
National Health Investors
NHI
$3.68B
| $222K | ﹤0.01% |
3,978
-335
| -8% | -$17.7K |
|
|
TRST
1763
Trustco Bank Corp NY
TRST
$975M
| $222K | ﹤0.01% |
7,164
-456
| -6% | -$12.7K |
|
|
PYCR
1764
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $222K | ﹤0.01% |
10,269
+155
| +2% | +$3.37K |
|
1765
Alpha and Omega Semiconductor
AOSL
$942M
| $221K | ﹤0.01% |
8,476
-488
| -5% | -$12K |
|
1766
Opendoor
OPEN
$3.8B
| $221K | ﹤0.01% |
51,036
-5,720
| -10% | -$16K |
|
1767
Appian
APPN
$2.03B
| $220K | ﹤0.01% |
5,830
-417
| -7% | -$16.3K |
|
1768
Asana
ASAN
$1.97B
| $220K | ﹤0.01% |
11,555
-369
| -3% | -$7.17K |
|
1769
Prothena Corp
PRTA
$436M
| $220K | ﹤0.01% |
6,050
-277
| -4% | -$10.7K |
|
1770
Rocket Lab Corp
RKLB
$44B
| $219K | ﹤0.01% |
39,583
-2,827
| -7% | -$12.8K |
|
|
WSR
1771
DELISTED
Whitestone REIT
WSR
| $219K | ﹤0.01% |
17,831
-941
| -5% | -$10.1K |
|
1772
AMC Global Media
AMCX
$479M
| $217K | ﹤0.01% |
11,536
-1,743
| -13% | -$25.8K |
|
1773
Golar LNG
GLNG
$5B
| $217K | ﹤0.01% |
9,432
-829
| -8% | -$18.6K |
|
1774
Clearwater Paper
CLW
$359M
| $216K | ﹤0.01% |
5,970
-836
| -12% | -$30K |
|
|
PRO
1775
DELISTED
PROS Holdings
PRO
| $216K | ﹤0.01% |
5,571
-427
| -7% | -$15.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.