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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 | |
|---|---|---|---|---|---|---|
1876
InvenTrust Properties
IVT
$2.72B
| $151K | ﹤0.01% |
5,960
-690
| -10% | -$17.2K |
|
1877
BRC Group Holdings
RILY
$301M
| $151K | ﹤0.01% |
7,182
-910
| -11% | -$26.6K |
|
1878
Compass
COMP
$8.78B
| $150K | ﹤0.01% |
39,853
-2,961
| -7% | -$7.31K |
|
1879
Energy Recovery
ERII
$459M
| $150K | ﹤0.01% |
7,948
-576
| -7% | -$10.7K |
|
1880
Intapp
INTA
$2.57B
| $150K | ﹤0.01% |
3,957
+924
| +30% | +$34K |
|
1881
Delek US
DK
$4.05B
| $149K | ﹤0.01% |
5,774
-658
| -10% | -$17.4K |
|
1882
Expro Ltd
XPRO
$1.79B
| $149K | ﹤0.01% |
9,345
-841
| -8% | -$14.5K |
|
1883
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $148K | ﹤0.01% |
4,611
-517
| -10% | -$14.6K |
|
1884
Tootsie Roll Industries
TR
$2.96B
| $148K | ﹤0.01% |
4,876
-656
| -12% | -$19.2K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $148K | ﹤0.01% |
14,568
-1,217
| -8% | -$10.4K |
|
1886
Alphatec Holdings
ATEC
$1.56B
| $147K | ﹤0.01% |
9,720
+660
| +7% | +$7.89K |
|
|
MORF
1887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $147K | ﹤0.01% |
5,093
+234
| +5% | +$5.57K |
|
1888
CleanSpark
CLSK
$3.76B
| $146K | ﹤0.01% |
13,197
+2,671
| +25% | +$16.6K |
|
|
RYZB
1889
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $146K | ﹤0.01% |
+2,347
| New | +$58.3K |
|
1890
BioCryst Pharmaceuticals
BCRX
$2.24B
| $145K | ﹤0.01% |
24,257
-1,889
| -7% | -$10.9K |
|
1891
Pliant Therapeutics
PLRX
$64.4M
| $145K | ﹤0.01% |
7,999
-567
| -7% | -$8.62K |
|
1892
Tronox
TROX
$909M
| $145K | ﹤0.01% |
10,273
-1,191
| -10% | -$14.6K |
|
1893
Ameresco
AMRC
$1.2B
| $144K | ﹤0.01% |
4,559
-324
| -7% | -$9.77K |
|
|
MODN
1894
DELISTED
MODEL N, INC.
MODN
| $144K | ﹤0.01% |
5,351
-394
| -7% | -$9.49K |
|
|
SP
1895
DELISTED
SP Plus Corporation
SP
| $144K | ﹤0.01% |
2,800
-205
| -7% | -$10.3K |
|
|
ROVR
1896
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $144K | ﹤0.01% |
13,239
-958
| -7% | -$8.1K |
|
1897
Sweetgreen
SG
$703M
| $142K | ﹤0.01% |
12,530
-931
| -7% | -$9.8K |
|
1898
Krispy Kreme
DNUT
$528M
| $141K | ﹤0.01% |
9,360
-888
| -9% | -$11.7K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.42B
| $141K | ﹤0.01% |
3,151
-359
| -10% | -$14K |
|
1900
JELD-WEN Holding
JELD
$124M
| $140K | ﹤0.01% |
7,413
-849
| -10% | -$12.6K |
|
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.