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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
Cap. Flow
-$527M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$6.87M
3
WPC icon
W.P. Carey
WPC
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
ATVI
Activision Blizzard
ATVI
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
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
EVRI
1951
DELISTED
Everi Holdings
EVRI
$117K ﹤0.01%
10,349
-879
-8% -$9.91K
XMTR icon
1952
Xometry
XMTR
$4.81B
$117K ﹤0.01%
3,269
-370
-10% -$7.93K
DO
1953
DELISTED
Diamond Offshore Drilling, Inc.
DO
$116K ﹤0.01%
8,910
-1,031
-10% -$13.3K
LADR
1954
Ladder Capital
LADR
$1.23B
$115K ﹤0.01%
9,998
-1,171
-10% -$12.5K
LBRDA icon
1955
Liberty Broadband Class A
LBRDA
$4.86B
$115K ﹤0.01%
1,431
-183
-11% -$15.3K
BUSE icon
1956
First Busey Corp
BUSE
$2.6B
$114K ﹤0.01%
4,589
-538
-10% -$11.5K
SFL icon
1957
SFL Corp
SFL
$1.65B
$114K ﹤0.01%
10,096
-1,170
-10% -$13K
ESRT icon
1958
Empire State Realty Trust
ESRT
$850M
$113K ﹤0.01%
11,627
-1,355
-10% -$11.7K
NNI icon
1959
Nelnet
NNI
$4.97B
$113K ﹤0.01%
1,278
-148
-10% -$12.8K
NTST
1960
NETSTREIT Corp
NTST
$2.08B
$112K ﹤0.01%
6,256
-86
-1% -$1.35K
AGTI
1961
DELISTED
Agiliti Inc
AGTI
$112K ﹤0.01%
14,169
-286
-2% -$1.94K
ACCD
1962
DELISTED
Accolade Inc
ACCD
$111K ﹤0.01%
9,245
-691
-7% -$5.92K
ALHC icon
1963
Alignment Healthcare
ALHC
$3.02B
$110K ﹤0.01%
12,729
-1,057
-8% -$7.73K
AMBP icon
1964
Ardagh Metal Packaging
AMBP
$2.87B
$110K ﹤0.01%
28,681
-2,166
-7% -$7.54K
BASE
1965
DELISTED
Couchbase
BASE
$109K ﹤0.01%
4,855
-7
-0.1% -$128
BBSI icon
1966
Barrett Business Services
BBSI
$979M
$109K ﹤0.01%
3,760
-280
-7% -$7.22K
CMTG icon
1967
Claros Mortgage Trust
CMTG
$251M
$109K ﹤0.01%
8,008
-937
-10% -$11.1K
SCS
1968
DELISTED
Steelcase
SCS
$109K ﹤0.01%
8,092
-896
-10% -$10.6K
ADMA icon
1969
ADMA Biologics
ADMA
$2.03B
$108K ﹤0.01%
23,790
-1,920
-7% -$7.1K
AGIO icon
1970
Agios Pharmaceuticals
AGIO
$1.82B
$108K ﹤0.01%
4,839
-556
-10% -$12.5K
BBBY
1971
Bed Bath & Beyond
BBBY
$507M
$108K ﹤0.01%
4,293
-488
-10% -$8.41K
PAR icon
1972
PAR Technology
PAR
$715M
$108K ﹤0.01%
2,469
-277
-10% -$10.4K
CABA icon
1973
Cabaletta Bio
CABA
$439M
$107K ﹤0.01%
4,704
+56
+1% +$942
FLNG icon
1974
FLEX LNG
FLNG
$1.67B
$107K ﹤0.01%
3,677
-295
-7% -$8.85K
IMKTA icon
1975
Ingles Markets
IMKTA
$1.74B
$107K ﹤0.01%
1,239
-145
-10% -$11.8K
77 78
79
80 81

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.