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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2476
USA Today Co
TDAY
$1.27B
| $29K | ﹤0.01% |
12,565
-1,441
| -10% | -$3.21K |
|
2477
Genelux
GNLX
$132M
| $29K | ﹤0.01% |
2,093
+1,016
| +94% | +$16K |
|
2478
IBEX
IBEX
$473M
| $29K | ﹤0.01% |
1,503
-96
| -6% | -$1.67K |
|
2479
Innodata
INOD
$2.05B
| $29K | ﹤0.01% |
3,572
-253
| -7% | -$2K |
|
2480
MeiraGTx Holdings
MGTX
$1.09B
| $29K | ﹤0.01% |
4,086
-309
| -7% | -$1.53K |
|
2481
Neumora Therapeutics
NMRA
$298M
| $29K | ﹤0.01% |
+1,709
| New | +$21K |
|
2482
Orrstown Financial Services
ORRF
$840M
| $29K | ﹤0.01% |
979
-113
| -10% | -$2.66K |
|
2483
Pure Cycle
PCYO
$253M
| $29K | ﹤0.01% |
2,780
-200
| -7% | -$1.99K |
|
|
QIPT
2484
DELISTED
Quipt Home Medical
QIPT
| $29K | ﹤0.01% |
5,712
-405
| -7% | -$1.94K |
|
|
SLRN
2485
DELISTED
ACELYRIN
SLRN
| $29K | ﹤0.01% |
3,899
-382
| -9% | -$3.26K |
|
2486
Tucows
TCX
$172M
| $29K | ﹤0.01% |
1,083
-100
| -8% | -$2.13K |
|
|
TRUE
2487
DELISTED
TrueCar
TRUE
| $29K | ﹤0.01% |
8,425
-988
| -10% | -$2.51K |
|
2488
Frontier Group Holdings
ULCC
$1.55B
| $29K | ﹤0.01% |
5,310
-357
| -6% | -$1.56K |
|
2489
ALX Oncology
ALXO
$261M
| $28K | ﹤0.01% |
1,871
-184
| -9% | -$1.75K |
|
2490
Sierra Bancorp
BSRR
$528M
| $28K | ﹤0.01% |
1,229
-146
| -11% | -$2.83K |
|
2491
Bridgewater Bancshares
BWB
$571M
| $28K | ﹤0.01% |
2,041
-218
| -10% | -$2.3K |
|
2492
Cardlytics
CDLX
$21.7M
| $28K | ﹤0.01% |
299
-33
| -10% | -$3.35K |
|
2493
Crawford & Co Class A
CRD.A
$532M
| $28K | ﹤0.01% |
2,123
-167
| -7% | -$1.74K |
|
|
EBTC
2494
DELISTED
Enterprise Bancorp
EBTC
| $28K | ﹤0.01% |
868
-96
| -10% | -$2.7K |
|
2495
Enliven Therapeutics
ELVN
$3.92B
| $28K | ﹤0.01% |
2,036
-234
| -10% | -$2.86K |
|
2496
Fate Therapeutics
FATE
$286M
| $28K | ﹤0.01% |
7,447
-867
| -10% | -$2.05K |
|
2497
First Business Financial Services
FBIZ
$587M
| $28K | ﹤0.01% |
700
-83
| -11% | -$2.79K |
|
2498
Farmers & Merchants Bancorp
FMAO
$459M
| $28K | ﹤0.01% |
1,147
-125
| -10% | -$2.48K |
|
2499
LiveWire
LVWR
$371M
| $28K | ﹤0.01% |
2,472
+801
| +48% | +$7.85K |
|
2500
NewtekOne
NEWT
$428M
| $28K | ﹤0.01% |
2,033
-234
| -10% | -$3.27K |
|
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.