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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 | |
|---|---|---|---|---|---|---|
|
CTEV
2276
Claritev Corp
CTEV
$387M
| $48K | ﹤0.01% |
836
-98
| -10% | -$5.95K |
|
|
ENFN
2277
DELISTED
Enfusion, Inc.
ENFN
| $48K | ﹤0.01% |
4,964
-266
| -5% | -$2.48K |
|
|
FSR
2278
DELISTED
Fisker Inc.
FSR
| $48K | ﹤0.01% |
27,225
-1,803
| -6% | -$6.38K |
|
2279
CVRx
CVRX
$137M
| $47K | ﹤0.01% |
1,497
-112
| -7% | -$2.1K |
|
|
HONE
2280
DELISTED
HarborOne Bancorp
HONE
| $47K | ﹤0.01% |
3,894
-490
| -11% | -$5.23K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $47K | ﹤0.01% |
2,694
-302
| -10% | -$4.96K |
|
2282
LSI Industries
LYTS
$859M
| $47K | ﹤0.01% |
3,360
-263
| -7% | -$3.73K |
|
2283
OmniAb
OABI
$287M
| $47K | ﹤0.01% |
7,550
-762
| -9% | -$3.75K |
|
2284
Tiptree Inc
TIPT
$662M
| $47K | ﹤0.01% |
2,461
-244
| -9% | -$4.22K |
|
2285
V2X
VVX
$2.83B
| $47K | ﹤0.01% |
1,015
-118
| -10% | -$5.55K |
|
|
LGTY
2286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47K | ﹤0.01% |
4,158
-320
| -7% | -$3.44K |
|
|
DSKE
2287
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47K | ﹤0.01% |
5,751
-411
| -7% | -$1.99K |
|
2288
Mission Produce
AVO
$1.11B
| $46K | ﹤0.01% |
4,551
-418
| -8% | -$3.88K |
|
2289
Costamare
CMRE
$1.88B
| $46K | ﹤0.01% |
4,410
-541
| -11% | -$5.16K |
|
2290
Vaalco Energy
EGY
$570M
| $46K | ﹤0.01% |
10,263
-1,146
| -10% | -$5.04K |
|
2291
Independent Bank Corp
IBCP
$787M
| $46K | ﹤0.01% |
1,785
-209
| -10% | -$4.46K |
|
2292
Kearny Financial
KRNY
$604M
| $46K | ﹤0.01% |
5,105
-606
| -11% | -$4.7K |
|
|
OLPX
2293
DELISTED
Olaplex Holdings
OLPX
| $46K | ﹤0.01% |
18,167
-1,291
| -7% | -$2.55K |
|
2294
PureCycle Technologies
PCT
$1.28B
| $46K | ﹤0.01% |
11,302
-1,097
| -9% | -$4.82K |
|
2295
Peapack-Gladstone Financial
PGC
$815M
| $46K | ﹤0.01% |
1,531
-184
| -11% | -$4.79K |
|
|
EGLE
2296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46K | ﹤0.01% |
822
-93
| -10% | -$4.2K |
|
2297
Coherus Oncology
CHRS
$217M
| $45K | ﹤0.01% |
13,424
+2,537
| +23% | +$6.79K |
|
2298
Cricut
CRCT
$984M
| $45K | ﹤0.01% |
6,773
-480
| -7% | -$3.69K |
|
2299
Domo
DOMO
$174M
| $45K | ﹤0.01% |
4,370
-317
| -7% | -$2.93K |
|
2300
Equity Bancshares
EQBK
$1.04B
| $45K | ﹤0.01% |
1,335
-160
| -11% | -$4.38K |
|
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.