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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 | |
|---|---|---|---|---|---|---|
2576
Aldeyra Therapeutics
ALDX
$92.9M
| $23K | ﹤0.01% |
6,594
-467
| -7% | -$1.44K |
|
2577
Allogene Therapeutics
ALLO
$649M
| $23K | ﹤0.01% |
7,163
-823
| -10% | -$2.33K |
|
|
CIO
2578
DELISTED
City Office REIT
CIO
| $23K | ﹤0.01% |
3,745
-438
| -10% | -$2.04K |
|
2579
CorMedix
CRMD
$591M
| $23K | ﹤0.01% |
6,142
-448
| -7% | -$1.54K |
|
2580
Destination XL Group
DXLG
$31.2M
| $23K | ﹤0.01% |
5,194
-617
| -11% | -$2.64K |
|
2581
eHealth
EHTH
$42.2M
| $23K | ﹤0.01% |
2,620
-256
| -9% | -$2.09K |
|
2582
Greene County Bancorp
GCBC
$570M
| $23K | ﹤0.01% |
807
-70
| -8% | -$1.76K |
|
2583
Humacyte
HUMA
$176M
| $23K | ﹤0.01% |
8,043
-554
| -6% | -$1.42K |
|
2584
Intrepid Potash
IPI
$456M
| $23K | ﹤0.01% |
959
-116
| -11% | -$2.45K |
|
2585
Kaltura
KLTR
$206M
| $23K | ﹤0.01% |
11,753
-833
| -7% | -$1.47K |
|
2586
MVB Financial
MVBF
$397M
| $23K | ﹤0.01% |
1,039
-105
| -9% | -$2.22K |
|
|
NLOP
2587
Net Lease Office Properties
NLOP
$173M
| $23K | ﹤0.01% |
+1,218
| New | +$20.3K |
|
2588
CarParts.com
PRTS
$43.7M
| $23K | ﹤0.01% |
743
-51
| -6% | -$1.72K |
|
|
REFI
2589
Chicago Atlantic Real Estate Finance
REFI
$248M
| $23K | ﹤0.01% |
1,435
+250
| +21% | +$3.81K |
|
2590
Red River Bancshares
RRBI
$662M
| $23K | ﹤0.01% |
412
-47
| -10% | -$2.36K |
|
2591
Rayonier Advanced Materials
RYAM
$604M
| $23K | ﹤0.01% |
5,761
-641
| -10% | -$2.11K |
|
2592
Silvercrest Asset Management
SAMG
$79M
| $23K | ﹤0.01% |
1,373
-103
| -7% | -$1.7K |
|
2593
NuScale Power
SMR
$2.91B
| $23K | ﹤0.01% |
6,900
-333
| -5% | -$1.18K |
|
|
SEI
2594
Solaris Energy Infrastructure
SEI
$3.15B
| $23K | ﹤0.01% |
2,945
-324
| -10% | -$2.93K |
|
|
BLFY
2595
DELISTED
Blue Foundry Bancorp
BLFY
| $22K | ﹤0.01% |
2,289
-287
| -11% | -$2.47K |
|
2596
Celcuity
CELC
$4.21B
| $22K | ﹤0.01% |
1,503
-173
| -10% | -$2.09K |
|
2597
Cullinan Oncology
CGEM
$1.01B
| $22K | ﹤0.01% |
2,170
-267
| -11% | -$2.37K |
|
2598
ClearPoint Neuro
CLPT
$448M
| $22K | ﹤0.01% |
3,171
-230
| -7% | -$1.3K |
|
2599
Global Water Resources
GWRS
$206M
| $22K | ﹤0.01% |
1,665
-131
| -7% | -$1.47K |
|
2600
HBT Financial
HBT
$1.3B
| $22K | ﹤0.01% |
1,055
-104
| -9% | -$2K |
|
Similar funds
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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.