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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 | |
|---|---|---|---|---|---|---|
2876
KVH Industries
KVHI
$181M
| $9K | ﹤0.01% |
1,637
-188
| -10% | -$918 |
|
2877
MarketWise
MKTW
$52.5M
| $9K | ﹤0.01% |
173
-9
| -5% | -$440 |
|
2878
Protalix BioTherapeutics
PLX
$191M
| $9K | ﹤0.01% |
4,900
-563
| -10% | -$876 |
|
2879
Seer Inc
SEER
$122M
| $9K | ﹤0.01% |
4,822
-538
| -10% | -$956 |
|
2880
Mammoth Energy Services
TUSK
$128M
| $9K | ﹤0.01% |
2,032
-234
| -10% | -$1.04K |
|
|
SBT
2881
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9K | ﹤0.01% |
1,606
-176
| -10% | -$1.01K |
|
|
LLAP
2882
DELISTED
Terran Orbital Corporation
LLAP
| $9K | ﹤0.01% |
8,018
-247
| -3% | -$206 |
|
|
TWOU
2883
DELISTED
2U Inc
TWOU
| $9K | ﹤0.01% |
232
-25
| -10% | -$1.22K |
|
2884
BigBear.ai
BBAI
$1.34B
| $8K | ﹤0.01% |
3,803
-269
| -7% | -$435 |
|
2885
BioXcel Therapeutics
BTAI
$24.9M
| $8K | ﹤0.01% |
173
-13
| -7% | -$723 |
|
2886
Biote Corp
BTMD
$68.2M
| $8K | ﹤0.01% |
1,572
-140
| -8% | -$722 |
|
2887
Babcock & Wilcox
BW
$1.39B
| $8K | ﹤0.01% |
5,377
-575
| -10% | -$1.23K |
|
2888
Traeger
COOK
$178M
| $8K | ﹤0.01% |
61
-7
| -10% | -$904 |
|
2889
Consumer Portfolio Services
CPSS
$202M
| $8K | ﹤0.01% |
858
-94
| -10% | -$878 |
|
2890
Contango Silver & Gold Inc
CTGO
$516M
| $8K | ﹤0.01% |
424
-37
| -8% | -$709 |
|
2891
Duluth Holdings
DLTH
$155M
| $8K | ﹤0.01% |
1,472
-126
| -8% | -$659 |
|
2892
Design Therapeutics
DSGN
$761M
| $8K | ﹤0.01% |
2,930
-350
| -11% | -$802 |
|
|
EEX
2893
DELISTED
Emerald Holding
EEX
| $8K | ﹤0.01% |
1,361
-157
| -10% | -$825 |
|
|
HYPD
2894
Hyperion DeFi Inc
HYPD
$40M
| $8K | ﹤0.01% |
49
-4
| -8% | -$472 |
|
2895
5E Advanced Materials
FEAM
$45.7M
| $8K | ﹤0.01% |
233
-18
| -7% | -$877 |
|
|
IGMS
2896
DELISTED
IGM Biosciences
IGMS
| $8K | ﹤0.01% |
989
-104
| -10% | -$604 |
|
2897
Nuvectis Pharma
NVCT
$678M
| $8K | ﹤0.01% |
970
-69
| -7% | -$615 |
|
|
ORGN
2898
DELISTED
Origin Materials
ORGN
| $8K | ﹤0.01% |
312
-37
| -11% | -$1.06K |
|
2899
Outlook Therapeutics
OTLK
$183M
| $8K | ﹤0.01% |
990
-45
| -4% | -$380 |
|
2900
PepGen
PEPG
$122M
| $8K | ﹤0.01% |
1,213
-162
| -12% | -$888 |
|
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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.