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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 | |
|---|---|---|---|---|---|---|
1001
Moelis & Co
MC
$5.08B
| $1.53M | 0.01% |
27,233
-673
| -2% | -$31.6K |
|
1002
Alpha Metallurgical Resources
AMR
$1.76B
| $1.52M | 0.01% |
4,493
+3,187
| +244% | +$839K |
|
1003
SolarEdge
SEDG
$2.74B
| $1.52M | 0.01% |
16,249
+7,381
| +83% | +$672K |
|
1004
DraftKings
DKNG
$11.7B
| $1.52M | 0.01% |
43,132
-3,266
| -7% | -$109K |
|
1005
Rithm Capital
RITM
$5.62B
| $1.52M | 0.01% |
141,963
+41,585
| +41% | +$414K |
|
1006
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.52M | 0.01% |
34,075
-11,206
| -25% | -$453K |
|
1007
Essential Properties Realty Trust
EPRT
$6.74B
| $1.51M | 0.01% |
59,136
-1,998
| -3% | -$46.3K |
|
1008
American Eagle Outfitters
AEO
$2.99B
| $1.51M | 0.01% |
71,304
-2,775
| -4% | -$51.7K |
|
1009
Arcosa
ACA
$7.14B
| $1.5M | 0.01% |
18,195
-794
| -4% | -$58.3K |
|
1010
Allegro MicroSystems
ALGM
$7.74B
| $1.5M | 0.01% |
49,654
-7,452
| -13% | -$213K |
|
1011
Ionis Pharmaceuticals
IONS
$9.06B
| $1.47M | 0.01% |
28,995
-91
| -0.3% | -$4.36K |
|
1012
CONMED
CNMD
$1.55B
| $1.45M | 0.01% |
13,234
-349
| -3% | -$36.1K |
|
1013
Federated Hermes
FHI
$4.85B
| $1.45M | 0.01% |
42,802
+145
| +0.3% | +$4.72K |
|
1014
Toast
TOST
$19B
| $1.45M | 0.01% |
79,283
-16,026
| -17% | -$263K |
|
1015
Sun Communities
SUI
$15.1B
| $1.45M | 0.01% |
10,824
-1,261
| -10% | -$152K |
|
1016
Dycom Industries
DY
$12.5B
| $1.45M | 0.01% |
12,554
-414
| -3% | -$39.3K |
|
|
HI
1017
DELISTED
Hillenbrand
HI
| $1.44M | 0.01% |
30,062
-961
| -3% | -$39.4K |
|
1018
Graham Holdings Company
GHC
$5.14B
| $1.44M | 0.01% |
2,060
-15
| -0.7% | -$9.33K |
|
1019
Matsons
MATX
$6.28B
| $1.43M | 0.01% |
13,084
-671
| -5% | -$63.7K |
|
1020
Otter Tail
OTTR
$3.79B
| $1.43M | 0.01% |
16,863
-495
| -3% | -$38.2K |
|
1021
M/I Homes
MHO
$3.8B
| $1.43M | 0.01% |
10,394
-316
| -3% | -$31.6K |
|
1022
Popular Inc
BPOP
$11.1B
| $1.43M | 0.01% |
17,442
+6,744
| +63% | +$477K |
|
1023
AeroVironment
AVAV
$8.06B
| $1.43M | 0.01% |
11,309
-357
| -3% | -$43.7K |
|
1024
ACI Worldwide
ACIW
$5.83B
| $1.42M | 0.01% |
46,503
-19,886
| -30% | -$498K |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
49,989
+503
| +1% | +$14.8K |
|
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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.