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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 | |
|---|---|---|---|---|---|---|
2176
Old Second Bancorp
OSBC
$1.3B
| $59K | ﹤0.01% |
3,793
-438
| -10% | -$6.33K |
|
2177
Vera Therapeutics
VERA
$2.29B
| $59K | ﹤0.01% |
3,846
-343
| -8% | -$4.36K |
|
|
RPT
2178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59K | ﹤0.01% |
4,602
-26,977
| -85% | -$307K |
|
2179
Amerant Bancorp
AMTB
$1.17B
| $58K | ﹤0.01% |
2,365
-293
| -11% | -$6.06K |
|
2180
Clean Energy Fuels
CLNE
$418M
| $58K | ﹤0.01% |
15,020
-1,767
| -11% | -$6.44K |
|
2181
Castle Biosciences
CSTL
$906M
| $58K | ﹤0.01% |
2,683
-248
| -8% | -$4.37K |
|
2182
First Mid Bancshares
FMBH
$1.39B
| $58K | ﹤0.01% |
1,679
-194
| -10% | -$5.86K |
|
2183
Merchants Bancorp
MBIN
$2.56B
| $58K | ﹤0.01% |
1,359
-151
| -10% | -$4.96K |
|
2184
MasterCraft Boat Holdings
MCFT
$577M
| $58K | ﹤0.01% |
2,540
-193
| -7% | -$4.14K |
|
2185
Cogent Biosciences
COGT
$6.69B
| $57K | ﹤0.01% |
9,617
+534
| +6% | +$4.09K |
|
2186
FuelCell Energy
FCEL
$1.71B
| $57K | ﹤0.01% |
1,197
-139
| -10% | -$5.32K |
|
|
HDSN
2187
Hudson Technologies
HDSN
$261M
| $57K | ﹤0.01% |
4,230
-446
| -10% | -$5.76K |
|
2188
Centrus Energy
LEU
$3.61B
| $57K | ﹤0.01% |
1,041
-19
| -2% | -$994 |
|
2189
Select Water Solutions
WTTR
$2.33B
| $57K | ﹤0.01% |
7,509
-744
| -9% | -$5.53K |
|
|
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $57K | ﹤0.01% |
21,025
-2,261
| -10% | -$5.44K |
|
|
CDMO
2191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $57K | ﹤0.01% |
8,785
-19,623
| -69% | -$126K |
|
|
FPI
2192
Farmland Partners
FPI
$418M
| $56K | ﹤0.01% |
4,526
-541
| -11% | -$6.26K |
|
2193
Pennant Group
PNTG
$1.42B
| $56K | ﹤0.01% |
4,017
-266
| -6% | -$3.32K |
|
|
RNAM
2194
DELISTED
Avidity Biosciences
RNAM
| $56K | ﹤0.01% |
6,197
-709
| -10% | -$4.74K |
|
2195
Smith & Wesson
SWBI
$653M
| $56K | ﹤0.01% |
4,127
-491
| -11% | -$6.76K |
|
2196
Univest Financial
UVSP
$1.22B
| $56K | ﹤0.01% |
2,549
-296
| -10% | -$5.54K |
|
|
VMEO
2197
DELISTED
Vimeo
VMEO
| $56K | ﹤0.01% |
14,228
-1,491
| -9% | -$5.32K |
|
|
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56K | ﹤0.01% |
4,498
-499
| -10% | -$5.36K |
|
2199
Conduent
CNDT
$259M
| $55K | ﹤0.01% |
14,977
-1,716
| -10% | -$5.43K |
|
2200
Consolidated Water Co
CWCO
$470M
| $55K | ﹤0.01% |
1,547
-151
| -9% | -$4.98K |
|
Similar funds
JFG
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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.