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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
Cap. Flow
-$527M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$6.87M
3
WPC icon
W.P. Carey
WPC
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
ATVI
Activision Blizzard
ATVI
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
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
MAX icon
2376
MediaAlpha
MAX
$758M
$37K ﹤0.01%
3,276
-220
-6% -$2.18K
NTGR icon
2377
NETGEAR
NTGR
$648M
$37K ﹤0.01%
2,527
-297
-11% -$3.84K
SIGA icon
2378
SIGA Technologies
SIGA
$235M
$37K ﹤0.01%
6,650
-500
-7% -$2.68K
SKIN icon
2379
SkinHealth Systems
SKIN
$88.8M
$37K ﹤0.01%
11,822
-892
-7% -$3.35K
SNBR
2380
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
2,528
-6,365
-72% -$98.8K
VPG icon
2381
Vishay Precision Group
VPG
$1.22B
$37K ﹤0.01%
1,096
-129
-11% -$4.04K
WOOF icon
2382
Petco
WOOF
$797M
$37K ﹤0.01%
11,853
-836
-7% -$2.89K
ALRS icon
2383
Alerus Financial
ALRS
$831M
$36K ﹤0.01%
1,607
-155
-9% -$2.93K
ALTG icon
2384
Alta Equipment Group
ALTG
$214M
$36K ﹤0.01%
2,911
+6
+0.2% +$65
AROW icon
2385
Arrow Financial
AROW
$659M
$36K ﹤0.01%
1,292
-151
-10% -$3.52K
ARQT icon
2386
Arcutis Biotherapeutics
ARQT
$3.36B
$36K ﹤0.01%
11,078
+3,639
+49% +$9.89K
CVLG icon
2387
Covenant Logistics
CVLG
$894M
$36K ﹤0.01%
1,548
-190
-11% -$4.07K
EVC icon
2388
Entravision Communication
EVC
$1.03B
$36K ﹤0.01%
8,587
-624
-7% -$2.47K
OOMA icon
2389
Ooma
OOMA
$598M
$36K ﹤0.01%
3,340
-228
-6% -$2.59K
REPX icon
2390
Riley Exploration Permian
REPX
$744M
$36K ﹤0.01%
1,315
-107
-8% -$3.02K
SHBI icon
2391
Shore Bancshares
SHBI
$819M
$36K ﹤0.01%
2,561
+216
+9% +$2.55K
SNAP icon
2392
Snap
SNAP
$7.89B
$36K ﹤0.01%
2,123
+276
+15% +$3.38K
WULF icon
2393
TeraWulf
WULF
$8.75B
$36K ﹤0.01%
14,976
+1,929
+15% +$2.63K
TELL
2394
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
47,930
-5,270
-10% -$3.74K
CYH icon
2395
Community Health Systems
CYH
$393M
$35K ﹤0.01%
11,030
-39,914
-78% -$108K
EVER icon
2396
EverQuote
EVER
$892M
$35K ﹤0.01%
2,873
-203
-7% -$1.84K
LIND icon
2397
Lindblad Expeditions
LIND
$1.94B
$35K ﹤0.01%
3,099
-314
-9% -$2.43K
NN icon
2398
NextNav
NN
$1.79B
$35K ﹤0.01%
7,885
-674
-8% -$3.04K
BAND
2399
Bandwidth Inc
BAND
$1.26B
$34K ﹤0.01%
2,345
-237
-9% -$2.77K
BOC icon
2400
Boston Omaha
BOC
$428M
$34K ﹤0.01%
2,168
-237
-10% -$3.6K
94 95
96
97 98

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.