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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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.7B
| $1.42M | 0.01% |
163,288
-5,232
| -3% | -$39.9K |
|
1027
Qiagen
QGEN
$8.73B
| $1.42M | 0.01% |
30,779
-3,476
| -10% | -$148K |
|
1028
Northern Oil and Gas
NOG
$2.25B
| $1.41M | 0.01% |
38,027
+2,049
| +6% | +$77.5K |
|
1029
Jackson Financial
JXN
$8.8B
| $1.41M | 0.01% |
27,458
-1,944
| -7% | -$85.5K |
|
1030
WD-40
WDFC
$3.05B
| $1.4M | 0.01% |
5,853
-185
| -3% | -$41.3K |
|
1031
FormFactor
FORM
$8.48B
| $1.4M | 0.01% |
33,485
-701
| -2% | -$25.6K |
|
1032
Kontoor Brands
KTB
$4.68B
| $1.39M | 0.01% |
22,336
-773
| -3% | -$39.7K |
|
1033
Yelp
YELP
$1.47B
| $1.39M | 0.01% |
29,453
-915
| -3% | -$40.4K |
|
1034
Tradeweb Markets
TW
$21.5B
| $1.39M | 0.01% |
15,287
+2,793
| +22% | +$249K |
|
1035
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.39M | 0.01% |
19,707
-106
| -0.5% | -$5.77K |
|
1036
Walker & Dunlop
WD
$1.79B
| $1.39M | 0.01% |
12,492
-287
| -2% | -$23.6K |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.01% |
24,857
-838
| -3% | -$45.5K |
|
1038
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.39M | 0.01% |
65,152
-2,937
| -4% | -$63.3K |
|
|
DOCU
1039
DocuSign
DOCU
$10.5B
| $1.38M | 0.01% |
23,232
+1,696
| +8% | +$77.8K |
|
1040
Allison Transmission
ALSN
$9.65B
| $1.38M | 0.01% |
23,659
+2,104
| +10% | +$117K |
|
1041
Alarm.com
ALRM
$2.75B
| $1.37M | 0.01% |
21,245
-667
| -3% | -$38.3K |
|
1042
Kohl's
KSS
$2.28B
| $1.37M | 0.01% |
47,878
-20,924
| -30% | -$491K |
|
1043
Natera
NTRA
$38.7B
| $1.36M | 0.01% |
21,787
-426
| -2% | -$21.3K |
|
1044
Okta
OKTA
$24.6B
| $1.36M | 0.01% |
15,048
-596
| -4% | -$45.5K |
|
1045
Cogent Communications
CCOI
$663M
| $1.36M | 0.01% |
17,839
-524
| -3% | -$35K |
|
1046
Helmerich & Payne
HP
$3.41B
| $1.36M | 0.01% |
37,452
-1,497
| -4% | -$57.9K |
|
|
JBTM
1047
JBT Marel
JBTM
$7.41B
| $1.35M | 0.01% |
13,625
-545
| -4% | -$56.5K |
|
1048
Patterson-UTI
PTEN
$3.9B
| $1.35M | 0.01% |
125,341
-5,118
| -4% | -$62.2K |
|
1049
Madison Square Garden
MSGS
$9.27B
| $1.35M | 0.01% |
7,427
-669
| -8% | -$116K |
|
1050
California Resources
CRC
$4.63B
| $1.34M | 0.01% |
24,589
-1,282
| -5% | -$67.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.