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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 | |
|---|---|---|---|---|---|---|
2801
Core Molding Technologies
CMT
$202M
| $13K | ﹤0.01% |
707
-78
| -10% | -$1.7K |
|
2802
Cue Biopharma
CUE
$113M
| $13K | ﹤0.01% |
163
-12
| -7% | -$858 |
|
2803
Viant Technology
DSP
$236M
| $13K | ﹤0.01% |
1,951
-119
| -6% | -$715 |
|
2804
GrowGeneration
GRWG
$86.5M
| $13K | ﹤0.01% |
5,262
-567
| -10% | -$1.39K |
|
|
INZY
2805
DELISTED
Inozyme Pharma
INZY
| $13K | ﹤0.01% |
2,952
-340
| -10% | -$1.21K |
|
|
KWY
2806
Kingsway Corp
KWY
$255M
| $13K | ﹤0.01% |
1,507
-107
| -7% | -$810 |
|
2807
KLX Energy Services
KLXE
$45M
| $13K | ﹤0.01% |
1,176
-127
| -10% | -$1.28K |
|
2808
Karyopharm Therapeutics
KPTI
$43.5M
| $13K | ﹤0.01% |
980
-49
| -5% | -$660 |
|
2809
Lands' End
LE
$370M
| $13K | ﹤0.01% |
1,391
-149
| -10% | -$1.11K |
|
2810
Mistras Group
MG
$484M
| $13K | ﹤0.01% |
1,817
-209
| -10% | -$1.28K |
|
2811
Nautilus Biotechnolgy
NAUT
$124M
| $13K | ﹤0.01% |
4,439
-492
| -10% | -$1.41K |
|
2812
Vitamin Cottage Natural Grocers
NGVC
$739M
| $13K | ﹤0.01% |
821
-96
| -10% | -$1.4K |
|
2813
Orchestra BioMed
OBIO
$238M
| $13K | ﹤0.01% |
1,409
+774
| +122% | +$5.28K |
|
|
OPTN
2814
DELISTED
OptiNose
OPTN
| $13K | ﹤0.01% |
688
-49
| -7% | -$894 |
|
2815
Paysign
PAYS
$501M
| $13K | ﹤0.01% |
4,623
-328
| -7% | -$720 |
|
|
PWOD
2816
DELISTED
Penns Woods Bancorp
PWOD
| $13K | ﹤0.01% |
598
-69
| -10% | -$1.46K |
|
|
RSVR
2817
DELISTED
Reservoir Media
RSVR
| $13K | ﹤0.01% |
1,772
-211
| -11% | -$1.28K |
|
2818
SKYX Platforms
SKYX
$147M
| $13K | ﹤0.01% |
8,049
-570
| -7% | -$887 |
|
2819
ARS Pharmaceuticals
SPRY
$509M
| $13K | ﹤0.01% |
2,407
-243
| -9% | -$1.06K |
|
2820
Tredegar Corp
TG
$265M
| $13K | ﹤0.01% |
2,325
-272
| -10% | -$1.34K |
|
2821
Velocity Financial
VEL
$689M
| $13K | ﹤0.01% |
759
-88
| -10% | -$1.19K |
|
|
PAMT
2822
PAMT Corp
PAMT
$338M
| $13K | ﹤0.01% |
621
-73
| -11% | -$1.42K |
|
|
VOXX
2823
DELISTED
VOXX International Corporation Class A
VOXX
| $13K | ﹤0.01% |
1,213
-139
| -10% | -$1.38K |
|
|
TGAN
2824
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $13K | ﹤0.01% |
3,660
-221
| -6% | -$605 |
|
|
AKYA
2825
DELISTED
Akoya BioSciences
AKYA
| $12K | ﹤0.01% |
2,427
-138
| -5% | -$573 |
|
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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.