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 | |
|---|---|---|---|---|---|---|
2076
TETRA Technologies
TTI
$1.16B
| $80K | ﹤0.01% |
17,795
-1,272
| -7% | -$6.42K |
|
2077
Editas Medicine
EDIT
$404M
| $79K | ﹤0.01% |
7,758
-265
| -3% | -$2.33K |
|
|
MLNK
2078
DELISTED
MeridianLink
MLNK
| $79K | ﹤0.01% |
3,173
-238
| -7% | -$4.62K |
|
2079
York Water
YORW
$499M
| $79K | ﹤0.01% |
2,034
-148
| -7% | -$5.58K |
|
|
LGF.A
2080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $79K | ﹤0.01% |
7,278
-597
| -8% | -$5.43K |
|
|
FNA
2081
DELISTED
Paragon 28, Inc.
FNA
| $79K | ﹤0.01% |
6,338
-476
| -7% | -$5.03K |
|
|
DENN
2082
DELISTED
Denny's
DENN
| $78K | ﹤0.01% |
7,130
-567
| -7% | -$5.33K |
|
|
DHC
2083
Diversified Healthcare Trust
DHC
$2.14B
| $78K | ﹤0.01% |
20,962
-2,431
| -10% | -$5.72K |
|
2084
4D Molecular Therapeutics
FDMT
$523M
| $78K | ﹤0.01% |
3,849
-55
| -1% | -$724 |
|
2085
F&G Annuities & Life
FG
$3.82B
| $78K | ﹤0.01% |
1,703
-191
| -10% | -$7.12K |
|
2086
Lemonade
LMND
$4.13B
| $78K | ﹤0.01% |
4,832
-493
| -9% | -$7.43K |
|
2087
Mitek Systems
MITK
$774M
| $78K | ﹤0.01% |
5,994
-440
| -7% | -$4.9K |
|
2088
Nordic American Tanker
NAT
$1.37B
| $78K | ﹤0.01% |
18,466
-2,225
| -11% | -$9.46K |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.24B
| $78K | ﹤0.01% |
10,907
-1,278
| -10% | -$7.72K |
|
2090
Sphere Entertainment
SPHR
$5.33B
| $78K | ﹤0.01% |
2,301
-269
| -10% | -$9.36K |
|
2091
VSE Corp
VSEC
$5.77B
| $78K | ﹤0.01% |
1,211
-26
| -2% | -$1.53K |
|
|
FBMS
2092
DELISTED
The First Bancshares, Inc.
FBMS
| $78K | ﹤0.01% |
2,658
-308
| -10% | -$8.24K |
|
|
VZIO
2093
DELISTED
VIZIO Holding Corp.
VZIO
| $78K | ﹤0.01% |
10,087
-701
| -6% | -$4.39K |
|
2094
Enact Holdings
ACT
$6.7B
| $77K | ﹤0.01% |
2,650
-310
| -10% | -$8.65K |
|
2095
Applied Digital
APLD
$8.53B
| $77K | ﹤0.01% |
11,354
+818
| +8% | +$4.4K |
|
|
ETWO
2096
DELISTED
E2open Parent Holdings
ETWO
| $77K | ﹤0.01% |
17,497
-2,029
| -10% | -$7.2K |
|
2097
Hackett Group
HCKT
$281M
| $77K | ﹤0.01% |
3,401
-233
| -6% | -$5.28K |
|
|
MRNS
2098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $77K | ﹤0.01% |
7,054
-500
| -7% | -$3.75K |
|
2099
Beyond Meat
BYND
$318M
| $76K | ﹤0.01% |
8,545
-640
| -7% | -$5.03K |
|
2100
Franklin Covey
FC
$249M
| $76K | ﹤0.01% |
1,750
-129
| -7% | -$5.11K |
|
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.