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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 | |
|---|---|---|---|---|---|---|
2651
Nuvation Bio
NUVB
$2.2B
| $20K | ﹤0.01% |
12,980
-1,202
| -8% | -$1.55K |
|
2652
PDS Biotechnology
PDSB
$38.4M
| $20K | ﹤0.01% |
3,959
-280
| -7% | -$1.39K |
|
2653
Park-Ohio Holdings
PKOH
$575M
| $20K | ﹤0.01% |
732
-84
| -10% | -$1.98K |
|
2654
Pulse Biosciences
PLSE
$2.43B
| $20K | ﹤0.01% |
1,634
-162
| -9% | -$1.12K |
|
2655
Rocky Brands
RCKY
$366M
| $20K | ﹤0.01% |
669
-71
| -10% | -$1.57K |
|
2656
Tyra Biosciences
TYRA
$1.9B
| $20K | ﹤0.01% |
1,445
-126
| -8% | -$1.63K |
|
2657
Unity Bancorp
UNTY
$591M
| $20K | ﹤0.01% |
660
-73
| -10% | -$1.88K |
|
2658
Zevra Therapeutics
ZVRA
$562M
| $20K | ﹤0.01% |
3,026
-348
| -10% | -$1.63K |
|
|
PSTX
2659
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $20K | ﹤0.01% |
5,928
-682
| -10% | -$1.76K |
|
|
MACK
2660
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20K | ﹤0.01% |
1,482
-105
| -7% | -$1.33K |
|
2661
Amplify Energy
AMPY
$161M
| $19K | ﹤0.01% |
3,179
-369
| -10% | -$2.38K |
|
2662
Atomera
ATOM
$200M
| $19K | ﹤0.01% |
2,663
-211
| -7% | -$1.4K |
|
2663
Aura Biosciences
AURA
$725M
| $19K | ﹤0.01% |
2,106
-189
| -8% | -$1.6K |
|
|
SRTA
2664
Strata Critical Medical Inc
SRTA
$434M
| $19K | ﹤0.01% |
5,265
-580
| -10% | -$1.67K |
|
|
BRT
2665
BRT Apartments
BRT
$281M
| $19K | ﹤0.01% |
1,035
-118
| -10% | -$2.09K |
|
2666
Capital Bancorp
CBNK
$608M
| $19K | ﹤0.01% |
796
-80
| -9% | -$1.69K |
|
2667
Codexis
CDXS
$151M
| $19K | ﹤0.01% |
6,109
-620
| -9% | -$1.33K |
|
2668
Clarus
CLAR
$123M
| $19K | ﹤0.01% |
2,702
-301
| -10% | -$1.77K |
|
|
CWBC
2669
Community West Bancshares
CWBC
$679M
| $19K | ﹤0.01% |
872
-100
| -10% | -$1.75K |
|
2670
Donegal Group Class A
DGICA
$731M
| $19K | ﹤0.01% |
1,338
-153
| -10% | -$2.18K |
|
2671
Eve Holding
EVEX
$808M
| $19K | ﹤0.01% |
2,562
-182
| -7% | -$1.35K |
|
2672
Expensify
EXFY
$176M
| $19K | ﹤0.01% |
7,820
-554
| -7% | -$1.43K |
|
2673
Forum Energy Technologies
FET
$708M
| $19K | ﹤0.01% |
856
-98
| -10% | -$2.2K |
|
2674
Foghorn Therapeutics
FHTX
$266M
| $19K | ﹤0.01% |
2,874
-203
| -7% | -$876 |
|
2675
FVCBankcorp
FVCB
$335M
| $19K | ﹤0.01% |
1,345
-154
| -10% | -$1.86K |
|
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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.