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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 | |
|---|---|---|---|---|---|---|
2426
Unisys
UIS
$209M
| $33K | ﹤0.01% |
5,831
-676
| -10% | -$2.87K |
|
|
CSTR
2427
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $33K | ﹤0.01% |
1,755
-210
| -11% | -$3.43K |
|
|
ICVX
2428
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $33K | ﹤0.01% |
2,078
-232
| -10% | -$2.23K |
|
|
SLGC
2429
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33K | ﹤0.01% |
13,051
-1,546
| -11% | -$3.6K |
|
2430
American Well
AMWL
$180M
| $32K | ﹤0.01% |
1,068
-119
| -10% | -$2.92K |
|
2431
Aviat Networks
AVNW
$265M
| $32K | ﹤0.01% |
971
-113
| -10% | -$3.37K |
|
|
JBIO
2432
Jade Biosciences
JBIO
$1.2B
| $32K | ﹤0.01% |
41
-3
| -7% | -$1.53K |
|
2433
BrightView Holdings
BV
$1.22B
| $32K | ﹤0.01% |
3,770
-463
| -11% | -$3.52K |
|
2434
Carter Bankshares
CARE
$766M
| $32K | ﹤0.01% |
2,156
-265
| -11% | -$3.34K |
|
|
HLVX
2435
DELISTED
HilleVax
HLVX
| $32K | ﹤0.01% |
2,000
-189
| -9% | -$2.51K |
|
2436
Limoneira
LMNR
$235M
| $32K | ﹤0.01% |
1,527
-176
| -10% | -$2.85K |
|
2437
Omega Flex
OFLX
$297M
| $32K | ﹤0.01% |
460
-32
| -7% | -$2.39K |
|
2438
SoundThinking
SSTI
$100M
| $32K | ﹤0.01% |
1,261
-88
| -7% | -$1.79K |
|
2439
Tejon Ranch
TRC
$457M
| $32K | ﹤0.01% |
1,846
-216
| -10% | -$3.5K |
|
2440
West Bancorporation
WTBA
$478M
| $32K | ﹤0.01% |
1,530
-167
| -10% | -$2.98K |
|
|
CTO
2441
CTO Realty Growth
CTO
$824M
| $31K | ﹤0.01% |
1,786
-182
| -9% | -$3.03K |
|
|
IAUX
2442
i-80 Gold Corp
IAUX
$1.11B
| $31K | ﹤0.01% |
17,535
-1,938
| -10% | -$2.98K |
|
2443
Inspired Entertainment
INSE
$184M
| $31K | ﹤0.01% |
3,109
-229
| -7% | -$2.16K |
|
2444
NWPX Infrastructure Inc
NWPX
$1.19B
| $31K | ﹤0.01% |
1,023
-100
| -9% | -$2.81K |
|
|
OLP
2445
One Liberty Properties
OLP
$530M
| $31K | ﹤0.01% |
1,425
-165
| -10% | -$3.29K |
|
|
OPI
2446
DELISTED
Office Properties Income Trust
OPI
| $31K | ﹤0.01% |
4,235
-494
| -10% | -$2.63K |
|
2447
Oric Pharmaceuticals
ORIC
$1.15B
| $31K | ﹤0.01% |
3,405
-392
| -10% | -$2.83K |
|
2448
Red Violet
RDVT
$979M
| $31K | ﹤0.01% |
1,531
-98
| -6% | -$1.96K |
|
2449
Replimune Group
REPL
$941M
| $31K | ﹤0.01% |
3,630
-431
| -11% | -$5K |
|
|
SMLR
2450
DELISTED
Semler Scientific
SMLR
| $31K | ﹤0.01% |
708
-50
| -7% | -$1.8K |
|
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.