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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 | |
|---|---|---|---|---|---|---|
2626
Norwood Financial Corp
NWFL
$370M
| $21K | ﹤0.01% |
644
-74
| -10% | -$2.08K |
|
2627
Plumas Bancorp
PLBC
$427M
| $21K | ﹤0.01% |
515
-55
| -10% | -$1.99K |
|
2628
RE/MAX Holdings
RMAX
$193M
| $21K | ﹤0.01% |
1,572
-190
| -11% | -$2.08K |
|
2629
SES AI
SES
$203M
| $21K | ﹤0.01% |
11,510
-1,253
| -10% | -$2.71K |
|
2630
SkyWater Technology
SKYT
| $21K | ﹤0.01% |
2,177
-83
| -4% | -$555 |
|
2631
Timberland Bancorp
TSBK
$348M
| $21K | ﹤0.01% |
658
-76
| -10% | -$2.22K |
|
|
TTSH
2632
DELISTED
Tile Shop Holdings
TTSH
| $21K | ﹤0.01% |
2,805
-376
| -12% | -$2.26K |
|
2633
Village Super Market
VLGEA
$651M
| $21K | ﹤0.01% |
792
-88
| -10% | -$2.16K |
|
2634
Vanda Pharmaceuticals
VNDA
$307M
| $21K | ﹤0.01% |
4,910
-561
| -10% | -$2.26K |
|
|
ME
2635
DELISTED
23andMe Holding Co
ME
| $21K | ﹤0.01% |
1,156
-138
| -11% | -$2.39K |
|
|
BIG
2636
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
2,638
-332
| -11% | -$1.71K |
|
|
HRT
2637
DELISTED
HireRight Holdings Corporation
HRT
| $21K | ﹤0.01% |
1,584
-233
| -13% | -$2.64K |
|
2638
Colony Bankcorp
CBAN
$465M
| $20K | ﹤0.01% |
1,524
-169
| -10% | -$1.83K |
|
2639
C&F Financial
CFFI
$268M
| $20K | ﹤0.01% |
287
-33
| -10% | -$1.93K |
|
2640
Comtech Telecommunications
CMTL
$50.3M
| $20K | ﹤0.01% |
2,400
-264
| -10% | -$2.75K |
|
2641
Douglas Elliman
DOUG
$154M
| $20K | ﹤0.01% |
6,909
-773
| -10% | -$1.62K |
|
|
PLGO
2642
Pelagos Insurance Capital
PLGO
$2.16B
| $20K | ﹤0.01% |
1,614
-153
| -9% | -$2.05K |
|
2643
Information Services Group
III
$199M
| $20K | ﹤0.01% |
4,144
-367
| -8% | -$1.6K |
|
|
ITIC
2644
Investors Title Co
ITIC
$546M
| $20K | ﹤0.01% |
123
-14
| -10% | -$2.08K |
|
2645
Kodak
KODK
$822M
| $20K | ﹤0.01% |
5,053
-596
| -11% | -$2.29K |
|
2646
Lineage Cell Therapeutics
LCTX
$269M
| $20K | ﹤0.01% |
18,270
-1,295
| -7% | -$1.42K |
|
2647
Legacy Housing
LEGH
$625M
| $20K | ﹤0.01% |
791
-83
| -9% | -$1.76K |
|
2648
908 Devices
MASS
$329M
| $20K | ﹤0.01% |
1,760
-228
| -11% | -$1.56K |
|
2649
Microvast
MVST
$269M
| $20K | ﹤0.01% |
14,113
+2,812
| +25% | +$3.77K |
|
2650
PLAYSTUDIOS Inc
MYPS
$77.9M
| $20K | ﹤0.01% |
7,329
-819
| -10% | -$2.23K |
|
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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.