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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 | |
|---|---|---|---|---|---|---|
|
AOMR
2826
Angel Oak Mortgage REIT
AOMR
$220M
| $12K | ﹤0.01% |
1,115
-125
| -10% | -$1.18K |
|
2827
Bakkt Inc
BKKT
$321M
| $12K | ﹤0.01% |
216
-23
| -10% | -$796 |
|
|
BLUE
2828
DELISTED
bluebird bio
BLUE
| $12K | ﹤0.01% |
451
-45
| -9% | -$2.74K |
|
2829
Cato Corp
CATO
$68.3M
| $12K | ﹤0.01% |
1,732
-205
| -11% | -$1.45K |
|
2830
HireQuest
HQI
$180M
| $12K | ﹤0.01% |
758
-54
| -7% | -$826 |
|
2831
KORU Medical Systems
KRMD
$189M
| $12K | ﹤0.01% |
4,948
-351
| -7% | -$836 |
|
|
NREF
2832
NexPoint Real Estate Finance
NREF
$320M
| $12K | ﹤0.01% |
742
-81
| -10% | -$1.26K |
|
2833
CPI Card Group
PMTS
$242M
| $12K | ﹤0.01% |
602
-43
| -7% | -$729 |
|
2834
374Water
SCWO
$38.1M
| $12K | ﹤0.01% |
839
-59
| -7% | -$788 |
|
2835
USCB Financial Holdings
USCB
$406M
| $12K | ﹤0.01% |
1,004
-111
| -10% | -$1.26K |
|
2836
Willis Lease Finance
WLFC
$1.7B
| $12K | ﹤0.01% |
744
-84
| -10% | -$1.25K |
|
2837
X4 Pharmaceuticals
XFOR
$375M
| $12K | ﹤0.01% |
470
-41
| -8% | -$997 |
|
|
XOMA
2838
DELISTED
Xoma
XOMA
| $12K | ﹤0.01% |
638
-73
| -10% | -$1.2K |
|
|
LBC
2839
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12K | ﹤0.01% |
1,087
-160
| -13% | -$1.45K |
|
|
TSP
2840
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12K | ﹤0.01% |
13,172
-1,459
| -10% | -$1.49K |
|
2841
AirSculpt Technologies
AIRS
$339M
| $11K | ﹤0.01% |
1,495
-67
| -4% | -$425 |
|
2842
Biglari Holdings Class B
BH
$1.25B
| $11K | ﹤0.01% |
68
-8
| -11% | -$1.23K |
|
2843
Emergent Biosolutions
EBS
$373M
| $11K | ﹤0.01% |
4,471
-525
| -11% | -$1.23K |
|
2844
Inogen
INGN
$175M
| $11K | ﹤0.01% |
2,076
-240
| -10% | -$1.27K |
|
2845
Pioneer Bancorp
PBFS
$432M
| $11K | ﹤0.01% |
1,078
-119
| -10% | -$1.04K |
|
2846
PMV Pharmaceuticals
PMVP
$59.2M
| $11K | ﹤0.01% |
3,431
-380
| -10% | -$1.01K |
|
2847
ProKidney
PROK
$316M
| $11K | ﹤0.01% |
6,240
-619
| -9% | -$1.33K |
|
2848
Stoke Therapeutics
STOK
$1.8B
| $11K | ﹤0.01% |
2,099
-234
| -10% | -$1K |
|
2849
Tenaya Therapeutics
TNYA
$161M
| $11K | ﹤0.01% |
3,509
-291
| -8% | -$628 |
|
2850
Vuzix
VUZI
$194M
| $11K | ﹤0.01% |
5,203
-608
| -10% | -$1.66K |
|
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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.