We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Cooper-Standard Automotive
CPS
$523M
| $34K | ﹤0.01% |
1,759
-170
| -9% | -$2.71K |
|
2402
EverCommerce
EVCM
$2.18B
| $34K | ﹤0.01% |
3,088
-252
| -8% | -$2.43K |
|
2403
FTAI Infrastructure
FIP
$441M
| $34K | ﹤0.01% |
8,634
-993
| -10% | -$3.48K |
|
2404
Ramaco Resources Class A
METC
$599M
| $34K | ﹤0.01% |
2,052
-239
| -10% | -$3.32K |
|
|
MOFG
2405
DELISTED
MidWestOne Financial Group
MOFG
| $34K | ﹤0.01% |
1,252
-146
| -10% | -$3.24K |
|
2406
OptimizeRx
OPRX
$114M
| $34K | ﹤0.01% |
2,387
-176
| -7% | -$1.69K |
|
|
ORC
2407
Orchid Island Capital
ORC
$1.3B
| $34K | ﹤0.01% |
3,981
+194
| +5% | +$1.45K |
|
2408
Paysafe
PSFE
$414M
| $34K | ﹤0.01% |
2,625
-291
| -10% | -$3.21K |
|
2409
Sana Biotechnology
SANA
$871M
| $34K | ﹤0.01% |
8,338
-885
| -10% | -$3.26K |
|
|
SFIX
2410
Stitch Fix
SFIX
$536M
| $34K | ﹤0.01% |
9,507
-834
| -8% | -$2.94K |
|
2411
SmartFinancial
SMBK
$896M
| $34K | ﹤0.01% |
1,392
-162
| -10% | -$3.58K |
|
|
TERN
2412
DELISTED
Terns Pharmaceuticals
TERN
| $34K | ﹤0.01% |
5,275
-430
| -8% | -$2.27K |
|
|
TPC
2413
Tutor Perini Cor
TPC
$4.41B
| $34K | ﹤0.01% |
3,692
-423
| -10% | -$3.37K |
|
2414
ACNB Corp
ACNB
$656M
| $33K | ﹤0.01% |
738
-87
| -11% | -$3.27K |
|
2415
EVgo
EVGO
$223M
| $33K | ﹤0.01% |
9,257
-702
| -7% | -$2.08K |
|
2416
Funko
FNKO
$326M
| $33K | ﹤0.01% |
4,267
-329
| -7% | -$2.38K |
|
|
FRGE
2417
DELISTED
Forge Global Holdings
FRGE
| $33K | ﹤0.01% |
639
-74
| -10% | -$3.14K |
|
2418
Invesco Mortgage Capital
IVR
$759M
| $33K | ﹤0.01% |
3,712
-14,969
| -80% | -$122K |
|
2419
Kodiak Gas Services
KGS
$5.92B
| $33K | ﹤0.01% |
1,643
-155
| -9% | -$2.79K |
|
|
NXDR
2420
Nextdoor Holdings
NXDR
$847M
| $33K | ﹤0.01% |
17,420
-1,460
| -8% | -$2.58K |
|
2421
Oil-Dri
ODC
$1.44B
| $33K | ﹤0.01% |
996
-98
| -9% | -$2.97K |
|
2422
Olema Pharmaceuticals
OLMA
$1B
| $33K | ﹤0.01% |
2,343
-269
| -10% | -$3.62K |
|
2423
OneWater Marine
ONEW
$204M
| $33K | ﹤0.01% |
969
-106
| -10% | -$2.8K |
|
2424
Rigel Pharmaceuticals
RIGL
$681M
| $33K | ﹤0.01% |
2,265
-175
| -7% | -$1.79K |
|
2425
LendingTree
TREE
$447M
| $33K | ﹤0.01% |
1,100
-119
| -10% | -$2.16K |
|
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.