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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2851
DELISTED
ContextLogic
LOGC
| $11K | ﹤0.01% |
1,785
-196
| -10% | -$955 |
|
2852
Aclaris Therapeutics
ACRS
$726M
| $10K | ﹤0.01% |
9,798
-686
| -7% | -$2.09K |
|
|
CMBM
2853
DELISTED
Cambium Networks
CMBM
| $10K | ﹤0.01% |
1,685
-111
| -6% | -$546 |
|
|
GPGI
2854
GPGI Inc
GPGI
$3.83B
| $10K | ﹤0.01% |
2,339
-106
| -4% | -$495 |
|
2855
Torrid Holdings
CURV
$254M
| $10K | ﹤0.01% |
1,742
-131
| -7% | -$448 |
|
2856
DHI Group
DHX
$182M
| $10K | ﹤0.01% |
3,816
-442
| -10% | -$1.14K |
|
2857
Hippo Holdings
HIPO
$830M
| $10K | ﹤0.01% |
1,127
-169
| -13% | -$1.4K |
|
2858
Hyliion Holdings
HYLN
$635M
| $10K | ﹤0.01% |
12,676
-1,383
| -10% | -$982 |
|
2859
J. Jill
JILL
$272M
| $10K | ﹤0.01% |
396
-46
| -10% | -$1.31K |
|
2860
Larimar Therapeutics
LRMR
$397M
| $10K | ﹤0.01% |
2,237
-257
| -10% | -$867 |
|
2861
NI Holdings
NODK
$310M
| $10K | ﹤0.01% |
793
-89
| -10% | -$1.14K |
|
2862
Security National Financial
SNFCA
$244M
| $10K | ﹤0.01% |
1,262
-145
| -10% | -$997 |
|
2863
Latham Group
SWIM
$629M
| $10K | ﹤0.01% |
3,619
-458
| -11% | -$1.13K |
|
|
IVAC
2864
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,227
-256
| -10% | -$954 |
|
|
OMGA
2865
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $10K | ﹤0.01% |
3,450
-244
| -7% | -$495 |
|
|
BCOV
2866
DELISTED
Brightcove, Inc.
BCOV
| $10K | ﹤0.01% |
3,726
-422
| -10% | -$1.13K |
|
|
LBPH
2867
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10K | ﹤0.01% |
1,652
-156
| -9% | -$777 |
|
2868
BARK
BARK
$81.8M
| $9K | ﹤0.01% |
536
-66
| -11% | -$1.2K |
|
2869
BioAtla
BCAB
$5.46M
| $9K | ﹤0.01% |
77
-9
| -10% | -$780 |
|
2870
Smartbird Inc
BIRD
$19.5M
| $9K | ﹤0.01% |
372
-48
| -11% | -$947 |
|
2871
Bank7 Corp
BSVN
$479M
| $9K | ﹤0.01% |
337
-37
| -10% | -$878 |
|
|
CLPR
2872
Clipper Realty
CLPR
$45.2M
| $9K | ﹤0.01% |
1,746
-125
| -7% | -$627 |
|
2873
Citius Pharmaceuticals
CTXR
$15.6M
| $9K | ﹤0.01% |
458
-49
| -10% | -$929 |
|
2874
ESS Tech
GWH
$22M
| $9K | ﹤0.01% |
512
-56
| -10% | -$1.14K |
|
2875
Kodiak Sciences
KOD
$2.6B
| $9K | ﹤0.01% |
2,890
-343
| -11% | -$763 |
|
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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.