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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 | |
|---|---|---|---|---|---|---|
2751
Sight Sciences
SGHT
$286M
| $16K | ﹤0.01% |
3,086
-225
| -7% | -$694 |
|
2752
Sportsman's Warehouse
SPWH
$44.5M
| $16K | ﹤0.01% |
3,682
-446
| -11% | -$2.12K |
|
2753
Stratus Properties
STRS
$156M
| $16K | ﹤0.01% |
546
-61
| -10% | -$1.66K |
|
2754
Tilly's
TLYS
$116M
| $16K | ﹤0.01% |
2,110
-235
| -10% | -$1.89K |
|
|
VTYX
2755
DELISTED
Ventyx Biosciences
VTYX
| $16K | ﹤0.01% |
6,642
-475
| -7% | -$4.51K |
|
|
GRTS
2756
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16K | ﹤0.01% |
7,656
-881
| -10% | -$1.61K |
|
|
BHR
2757
Braemar Hotels & Resorts
BHR
$156M
| $15K | ﹤0.01% |
6,157
-713
| -10% | -$1.77K |
|
2758
Chemung Financial Corp
CHMG
$393M
| $15K | ﹤0.01% |
305
-35
| -10% | -$1.55K |
|
|
ESSA
2759
DELISTED
ESSA Bancorp
ESSA
| $15K | ﹤0.01% |
758
-87
| -10% | -$1.46K |
|
2760
EVI Industries
EVI
$181M
| $15K | ﹤0.01% |
628
-48
| -7% | -$1.21K |
|
2761
Future Fuel
FF
$217M
| $15K | ﹤0.01% |
2,410
-268
| -10% | -$1.71K |
|
2762
Gencor Industries
GENC
$209M
| $15K | ﹤0.01% |
919
-106
| -10% | -$1.56K |
|
2763
Monte Rosa Therapeutics
GLUE
$1.4B
| $15K | ﹤0.01% |
2,733
-296
| -10% | -$1.16K |
|
2764
CS Disco
LAW
$250M
| $15K | ﹤0.01% |
1,980
-230
| -10% | -$1.45K |
|
2765
LCNB Corp
LCNB
$282M
| $15K | ﹤0.01% |
923
-106
| -10% | -$1.56K |
|
2766
LanzaTech
LNZA
$61.2M
| $15K | ﹤0.01% |
29
-2
| -6% | -$880 |
|
2767
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15K | ﹤0.01% |
9,947
-717
| -7% | -$853 |
|
2768
Mayville Engineering Co
MEC
$654M
| $15K | ﹤0.01% |
1,017
-111
| -10% | -$1.38K |
|
2769
Mineralys Therapeutics
MLYS
$2.25B
| $15K | ﹤0.01% |
1,742
-149
| -8% | -$1.17K |
|
2770
MainStreet Bancshares
MNSB
$164M
| $15K | ﹤0.01% |
608
-70
| -10% | -$1.5K |
|
2771
First Western Financial
MYFW
$304M
| $15K | ﹤0.01% |
735
-82
| -10% | -$1.39K |
|
|
TEAD
2772
Teads Holding Co
TEAD
$68.7M
| $15K | ﹤0.01% |
3,516
-412
| -10% | -$1.75K |
|
2773
RGC Resources
RGCO
$223M
| $15K | ﹤0.01% |
721
-80
| -10% | -$1.44K |
|
2774
TELA Bio
TELA
$32.7M
| $15K | ﹤0.01% |
2,247
-159
| -7% | -$919 |
|
|
TBCH
2775
Turtle Beach Corp
TBCH
$243M
| $15K | ﹤0.01% |
1,366
-158
| -10% | -$1.55K |
|
Similar funds
JFG
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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.