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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 | |
|---|---|---|---|---|---|---|
2601
Holley
HLLY
$321M
| $22K | ﹤0.01% |
4,610
-531
| -10% | -$2.35K |
|
2602
Jakks Pacific
JAKK
$301M
| $22K | ﹤0.01% |
631
-72
| -10% | -$1.86K |
|
2603
El Pollo Loco
LOCO
$501M
| $22K | ﹤0.01% |
2,496
-197
| -7% | -$1.7K |
|
2604
Luxfer Holdings
LXFR
$456M
| $22K | ﹤0.01% |
2,418
-282
| -10% | -$2.62K |
|
|
MAXN
2605
DELISTED
Maxeon Solar Technologies
MAXN
| $22K | ﹤0.01% |
31
-3
| -9% | -$1.96K |
|
|
MBCN
2606
DELISTED
Middlefield Banc Corp
MBCN
| $22K | ﹤0.01% |
686
-79
| -10% | -$2.28K |
|
|
NXDT
2607
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $22K | ﹤0.01% |
2,773
-262
| -9% | -$2.15K |
|
2608
Omeros
OMER
$857M
| $22K | ﹤0.01% |
6,660
-611
| -8% | -$1.29K |
|
2609
Rimini Street
RMNI
$449M
| $22K | ﹤0.01% |
6,821
-463
| -6% | -$1.27K |
|
2610
Sanara MedTech
SMTI
$311M
| $22K | ﹤0.01% |
537
-38
| -7% | -$1.22K |
|
2611
Sutro Biopharma
STRO
$401M
| $22K | ﹤0.01% |
511
-59
| -10% | -$1.87K |
|
2612
Verrica Pharmaceuticals
VRCA
$89.7M
| $22K | ﹤0.01% |
296
-21
| -7% | -$863 |
|
2613
Willdan Group
WLDN
$1.04B
| $22K | ﹤0.01% |
1,002
-115
| -10% | -$2.29K |
|
|
CVLY
2614
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22K | ﹤0.01% |
837
-96
| -10% | -$2K |
|
|
NVTA
2615
DELISTED
Invitae Corporation
NVTA
| $22K | ﹤0.01% |
34,468
-2,400
| -7% | -$1.44K |
|
|
ARIS
2616
DELISTED
Aris Water Solutions
ARIS
| $21K | ﹤0.01% |
2,482
-230
| -8% | -$1.98K |
|
2617
Atea Pharmaceuticals
AVIR
$376M
| $21K | ﹤0.01% |
6,775
-795
| -11% | -$2.41K |
|
2618
BioNTech
BNTX
$22.9B
| $21K | ﹤0.01% |
203
-9
| -4% | -$907 |
|
2619
Commercial Vehicle Group
CVGI
$154M
| $21K | ﹤0.01% |
2,996
-322
| -10% | -$2.19K |
|
2620
Fennec Pharmaceuticals
FENC
$332M
| $21K | ﹤0.01% |
1,836
-182
| -9% | -$1.51K |
|
2621
inTEST
INTT
$155M
| $21K | ﹤0.01% |
1,520
-108
| -7% | -$1.43K |
|
2622
Lincoln Educational Services
LINC
$1.33B
| $21K | ﹤0.01% |
2,066
-238
| -10% | -$2.17K |
|
2623
monday.com
MNDY
$3.68B
| $21K | ﹤0.01% |
110
+24
| +28% | +$3.86K |
|
2624
Nature's Sunshine
NATR
$354M
| $21K | ﹤0.01% |
1,197
-123
| -9% | -$2.13K |
|
2625
Northeast Community Bancorp
NECB
$368M
| $21K | ﹤0.01% |
1,168
-134
| -10% | -$2.18K |
|
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.