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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 | |
|---|---|---|---|---|---|---|
2676
HF Foods Group
HFFG
$80.2M
| $19K | ﹤0.01% |
3,477
-375
| -10% | -$1.7K |
|
2677
Immersion
IMMR
$251M
| $19K | ﹤0.01% |
2,731
-314
| -10% | -$2.09K |
|
2678
Immuneering
IMRX
$267M
| $19K | ﹤0.01% |
2,611
-203
| -7% | -$1.35K |
|
2679
The Joint Corp
JYNT
$118M
| $19K | ﹤0.01% |
2,012
-142
| -7% | -$1.23K |
|
2680
KRONOS Worldwide
KRO
$693M
| $19K | ﹤0.01% |
1,957
-231
| -11% | -$1.88K |
|
2681
Karat Packaging
KRT
$803M
| $19K | ﹤0.01% |
774
-47
| -6% | -$1.04K |
|
2682
Energy Vault
NRGV
$517M
| $19K | ﹤0.01% |
8,234
-889
| -10% | -$2.05K |
|
|
PINE
2683
Alpine Income Property Trust
PINE
$333M
| $19K | ﹤0.01% |
1,136
-131
| -10% | -$2.13K |
|
2684
Parke Bancorp
PKBK
$401M
| $19K | ﹤0.01% |
942
-105
| -10% | -$1.86K |
|
2685
Ribbon Communications
RBBN
$377M
| $19K | ﹤0.01% |
6,675
-729
| -10% | -$1.64K |
|
2686
Regional Management Corp
RM
$301M
| $19K | ﹤0.01% |
744
-79
| -10% | -$1.92K |
|
2687
Solid Power
SLDP
$463M
| $19K | ﹤0.01% |
12,973
-1,392
| -10% | -$2.09K |
|
|
SSBK
2688
DELISTED
Southern States Bancshares
SSBK
| $19K | ﹤0.01% |
654
-75
| -10% | -$1.87K |
|
2689
The ONE Group
STKS
$56.2M
| $19K | ﹤0.01% |
3,092
-215
| -7% | -$1.06K |
|
|
WOW
2690
DELISTED
WideOpenWest
WOW
| $19K | ﹤0.01% |
4,630
-559
| -11% | -$3.01K |
|
|
AFCG
2691
AFC Gamma
AFCG
$61.4M
| $18K | ﹤0.01% |
2,202
-241
| -10% | -$1.9K |
|
2692
Alico
ALCO
$280M
| $18K | ﹤0.01% |
628
-65
| -9% | -$1.74K |
|
2693
Annexon
ANNX
$834M
| $18K | ﹤0.01% |
3,981
-458
| -10% | -$1.13K |
|
2694
Actinium Pharmaceuticals
ATNM
$26.3M
| $18K | ﹤0.01% |
3,608
-261
| -7% | -$1.34K |
|
2695
Century Casinos
CNTY
$34M
| $18K | ﹤0.01% |
3,785
-282
| -7% | -$1.3K |
|
2696
Choiceone Financial
COFS
$509M
| $18K | ﹤0.01% |
610
-70
| -10% | -$1.63K |
|
2697
Enanta Pharmaceuticals
ENTA
$366M
| $18K | ﹤0.01% |
1,875
-198
| -10% | -$1.84K |
|
2698
Escalade
ESCA
$273M
| $18K | ﹤0.01% |
896
-100
| -10% | -$1.85K |
|
|
MCHB
2699
Mechanics Bancorp
MCHB
$3.72B
| $18K | ﹤0.01% |
1,739
-205
| -11% | -$1.42K |
|
2700
Hallador Energy
HNRG
$670M
| $18K | ﹤0.01% |
1,992
-229
| -10% | -$2.89K |
|
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.