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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 | |
|---|---|---|---|---|---|---|
|
RPC
2151
Ridgepost Capital
RPC
$1B
| $62K | ﹤0.01% |
6,091
-432
| -7% | -$4.27K |
|
2152
Theravance Biopharma
TBPH
$874M
| $62K | ﹤0.01% |
5,557
-671
| -11% | -$6.75K |
|
2153
Turning Point Brands
TPB
$1.54B
| $62K | ﹤0.01% |
2,350
-149
| -6% | -$3.41K |
|
|
TWKS
2154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $62K | ﹤0.01% |
12,960
-885
| -6% | -$3.63K |
|
2155
Anterix
ATEX
$1.84B
| $61K | ﹤0.01% |
1,819
-130
| -7% | -$4.19K |
|
2156
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $61K | ﹤0.01% |
1,431
-104
| -7% | -$4.16K |
|
2157
8x8 Inc
EGHT
$295M
| $61K | ﹤0.01% |
16,121
-1,163
| -7% | -$3.45K |
|
|
EWCZ
2158
DELISTED
European Wax Center
EWCZ
| $61K | ﹤0.01% |
4,454
-264
| -6% | -$3.82K |
|
2159
Genco Shipping & Trading
GNK
$1.15B
| $61K | ﹤0.01% |
3,705
-382
| -9% | -$5.55K |
|
2160
MacroGenics
MGNX
$236M
| $61K | ﹤0.01% |
6,318
-615
| -9% | -$4.25K |
|
|
SEMR
2161
DELISTED
Semrush
SEMR
| $61K | ﹤0.01% |
4,437
-314
| -7% | -$3.1K |
|
2162
SGHC Ltd
SGHC
$6.97B
| $61K | ﹤0.01% |
19,320
-1,369
| -7% | -$4.6K |
|
2163
Allient
ALNT
$1.52B
| $60K | ﹤0.01% |
1,981
-145
| -7% | -$4.09K |
|
2164
Amneal Pharmaceuticals
AMRX
$5.98B
| $60K | ﹤0.01% |
9,956
-1,021
| -9% | -$4.55K |
|
2165
Community Trust Bancorp
CTBI
$1.43B
| $60K | ﹤0.01% |
1,368
-159
| -10% | -$6.28K |
|
|
DX
2166
Dynex Capital
DX
$3.15B
| $60K | ﹤0.01% |
4,819
-101
| -2% | -$1.16K |
|
2167
Health Catalyst
HCAT
$160M
| $60K | ﹤0.01% |
6,528
-563
| -8% | -$4.6K |
|
2168
OneSpan
OSPN
$585M
| $60K | ﹤0.01% |
5,564
-12,287
| -69% | -$121K |
|
|
SHYF
2169
DELISTED
The Shyft Group
SHYF
| $60K | ﹤0.01% |
4,913
-357
| -7% | -$4.36K |
|
|
VERV
2170
DELISTED
Verve Therapeutics
VERV
| $60K | ﹤0.01% |
4,340
-483
| -10% | -$5.99K |
|
2171
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59K | ﹤0.01% |
32,424
-3,742
| -10% | -$5.18K |
|
2172
Dyne Therapeutics
DYN
$4.68B
| $59K | ﹤0.01% |
4,460
+161
| +4% | +$1.57K |
|
2173
Evolus
EOLS
$394M
| $59K | ﹤0.01% |
5,622
-344
| -6% | -$3.08K |
|
|
XRN
2174
Chiron Real Estate Inc
XRN
$512M
| $59K | ﹤0.01% |
1,065
-123
| -10% | -$5.96K |
|
2175
Kura Sushi USA
KRUS
$574M
| $59K | ﹤0.01% |
770
-42
| -5% | -$2.72K |
|
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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.