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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 | |
|---|---|---|---|---|---|---|
2251
Prime Medicine
PRME
$511M
| $50K | ﹤0.01% |
5,613
-401
| -7% | -$3.09K |
|
2252
Stem
STEM
$50.5M
| $50K | ﹤0.01% |
644
-78
| -11% | -$5.38K |
|
2253
Tarsus Pharmaceuticals
TARS
$2.67B
| $50K | ﹤0.01% |
2,447
+163
| +7% | +$2.72K |
|
|
PTVE
2254
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50K | ﹤0.01% |
3,623
-441
| -11% | -$4.64K |
|
2255
Altimmune
ALT
$580M
| $49K | ﹤0.01% |
4,312
-496
| -10% | -$2.07K |
|
2256
Ennis
EBF
$555M
| $49K | ﹤0.01% |
2,244
-261
| -10% | -$5.63K |
|
|
EU
2257
enCore Energy
EU
$204M
| $49K | ﹤0.01% |
12,353
-1,421
| -10% | -$5.05K |
|
2258
Harrow
HROW
$1.44B
| $49K | ﹤0.01% |
4,380
+437
| +11% | +$5.17K |
|
2259
Ocular Therapeutix
OCUL
$1.85B
| $49K | ﹤0.01% |
11,087
-794
| -7% | -$2.35K |
|
2260
Avita Medical
RCEL
$141M
| $49K | ﹤0.01% |
3,559
-252
| -7% | -$2.89K |
|
2261
UroGen Pharma
URGN
$1.86B
| $49K | ﹤0.01% |
3,238
+466
| +17% | +$6.05K |
|
|
NKLA
2262
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
1,871
-200
| -10% | -$6.21K |
|
|
ACRE
2263
Ares Commercial Real Estate
ACRE
$232M
| $48K | ﹤0.01% |
4,615
-545
| -11% | -$5.37K |
|
2264
Camden National
CAC
$996M
| $48K | ﹤0.01% |
1,272
-151
| -11% | -$4.92K |
|
2265
Carriage Services
CSV
$649M
| $48K | ﹤0.01% |
1,901
-135
| -7% | -$3.18K |
|
2266
Definitive Healthcare
DH
$73.2M
| $48K | ﹤0.01% |
4,819
+142
| +3% | +$1.11K |
|
2267
Esquire Financial Holdings
ESQ
$1.14B
| $48K | ﹤0.01% |
955
-72
| -7% | -$3.38K |
|
2268
Farmers National Banc Corp
FMNB
$949M
| $48K | ﹤0.01% |
3,312
-378
| -10% | -$4.67K |
|
2269
First Watch Restaurant Group
FWRG
$803M
| $48K | ﹤0.01% |
2,379
+73
| +3% | +$1.32K |
|
2270
Great Southern Bancorp
GSBC
$887M
| $48K | ﹤0.01% |
803
-95
| -11% | -$4.97K |
|
2271
iRadimed
IRMD
$1.16B
| $48K | ﹤0.01% |
1,010
-66
| -6% | -$2.77K |
|
2272
Vitesse Energy
VTS
$639M
| $48K | ﹤0.01% |
2,211
-258
| -10% | -$5.95K |
|
2273
Washington Trust Bancorp
WASH
$755M
| $48K | ﹤0.01% |
1,496
-175
| -10% | -$4.76K |
|
2274
Zymeworks
ZYME
$1.63B
| $48K | ﹤0.01% |
4,655
-536
| -10% | -$4.27K |
|
|
NPKI
2275
NPK International
NPKI
$1.09B
| $48K | ﹤0.01% |
7,210
-936
| -11% | -$6.53K |
|
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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.