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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
SPFI icon
2451
South Plains Financial
SPFI
$845M
$31K ﹤0.01%
1,086
-109
-9% -$2.96K
ZYXI
2452
DELISTED
Zynex
ZYXI
$31K ﹤0.01%
2,870
-222
-7% -$1.98K
VTNR
2453
DELISTED
Vertex Energy, Inc
VTNR
$31K ﹤0.01%
9,161
-559
-6% -$2.19K
SMMF
2454
DELISTED
Summit Financial Group, Inc.
SMMF
$31K ﹤0.01%
994
-118
-11% -$2.85K
AVD icon
2455
American Vanguard Corp
AVD
$68.4M
$30K ﹤0.01%
2,721
-8,704
-76% -$86.7K
BMRC icon
2456
Bank of Marin Bancorp
BMRC
$472M
$30K ﹤0.01%
1,374
-158
-10% -$3.03K
CLMB icon
2457
Climb Global Solutions
CLMB
$500M
$30K ﹤0.01%
2,200
-168
-7% -$2.01K
CZNC icon
2458
Citizens & Northern Corp
CZNC
$456M
$30K ﹤0.01%
1,343
-158
-11% -$3.12K
GEF.B icon
2459
Greif Class B
GEF.B
$4.11B
$30K ﹤0.01%
447
-54
-11% -$3.57K
HBIO icon
2460
Harvard Bioscience
HBIO
$27.5M
$30K ﹤0.01%
554
-39
-7% -$1.76K
ISPR icon
2461
Ispire Technology
ISPR
$83.2M
$30K ﹤0.01%
2,474
+2,061
+499% +$21.1K
JRVR icon
2462
James River Group Holdings
JRVR
$208M
$30K ﹤0.01%
3,244
-11,803
-78% -$136K
LYEL icon
2463
Lyell Immunopharma
LYEL
$317M
$30K ﹤0.01%
765
-89
-10% -$3.21K
MPB icon
2464
Mid Penn Bancorp
MPB
$971M
$30K ﹤0.01%
1,255
-147
-10% -$3.13K
NATH icon
2465
Nathan's Famous
NATH
$402M
$30K ﹤0.01%
385
-28
-7% -$1.92K
PFIS icon
2466
Peoples Financial Services
PFIS
$704M
$30K ﹤0.01%
617
-72
-10% -$3.08K
SHCR
2467
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$30K ﹤0.01%
27,868
-3,128
-10% -$3.21K
AAN
2468
DELISTED
The Aaron's Company Inc
AAN
$30K ﹤0.01%
2,767
-320
-10% -$2.97K
TARO
2469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
714
-82
-10% -$3.02K
LUNA
2470
DELISTED
Luna Innovations Incorporated
LUNA
$30K ﹤0.01%
4,549
-322
-7% -$1.99K
ANIK icon
2471
Anika Therapeutics
ANIK
$258M
$29K ﹤0.01%
1,280
-148
-10% -$3.06K
BTBT icon
2472
Bit Digital
BTBT
$463M
$29K ﹤0.01%
6,940
-725
-9% -$1.89K
DAKT icon
2473
Daktronics
DAKT
$955M
$29K ﹤0.01%
3,408
-392
-10% -$3.74K
FISI icon
2474
Financial Institutions
FISI
$816M
$29K ﹤0.01%
1,352
-161
-11% -$2.87K
GBTG icon
2475
American Express Global Business Travel
GBTG
$4.93B
$29K ﹤0.01%
4,569
-324
-7% -$1.85K
97 98
99
100 101

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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
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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
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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.