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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1226
DELISTED
Immunogen Inc
IMGN
| $862K | 0.01% |
29,087
-1,989
| -6% | -$39.6K |
|
1227
Granite Construction
GVA
$5.44B
| $847K | 0.01% |
16,652
-779
| -4% | -$34K |
|
1228
Schrodinger
SDGR
$1.14B
| $846K | 0.01% |
23,619
-558
| -2% | -$16.2K |
|
1229
Vaxcyte
PCVX
$7.8B
| $842K | 0.01% |
13,410
-688
| -5% | -$35.7K |
|
1230
First Financial Bancorp
FFBC
$3.57B
| $835K | 0.01% |
35,177
-1,671
| -5% | -$34.6K |
|
1231
Sunstone Hotel Investors
SHO
$2.18B
| $833K | 0.01% |
77,646
-3,184
| -4% | -$31.4K |
|
1232
Trinity Industries
TRN
$2.52B
| $829K | 0.01% |
31,163
-1,443
| -4% | -$34.7K |
|
|
AL
1233
DELISTED
Air Lease Corp
AL
| $826K | 0.01% |
19,686
-5,539
| -22% | -$210K |
|
1234
HEICO Corp
HEI
$50.9B
| $824K | 0.01% |
4,607
-801
| -15% | -$136K |
|
1235
Tandem Diabetes Care
TNDM
$1.37B
| $821K | 0.01% |
27,767
-1,427
| -5% | -$29.6K |
|
1236
Urban Outfitters
URBN
$6.66B
| $814K | 0.01% |
22,798
-1,067
| -4% | -$37.1K |
|
1237
Winnebago Industries
WGO
$881M
| $814K | 0.01% |
11,170
-529
| -5% | -$34K |
|
1238
TPG
TPG
$7.8B
| $812K | 0.01% |
18,801
+4,659
| +33% | +$157K |
|
1239
Mercury Systems
MRCY
$6.58B
| $809K | 0.01% |
22,116
-241
| -1% | -$8.7K |
|
1240
Archrock
AROC
$6.11B
| $808K | 0.01% |
52,436
-2,426
| -4% | -$33.7K |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $806K | 0.01% |
8,741
-608
| -7% | -$39.4K |
|
1242
NCR Atleos
NATL
$3.43B
| $805K | 0.01% |
+33,129
| New | +$758K |
|
|
THS
1243
DELISTED
Treehouse Foods
THS
| $804K | 0.01% |
19,386
-890
| -4% | -$36.5K |
|
1244
Outfront Media
OUT
$5.58B
| $801K | 0.01% |
58,297
-3,060
| -5% | -$34.6K |
|
1245
Skywest
SKYW
$4.49B
| $801K | 0.01% |
15,342
-1,193
| -7% | -$53.6K |
|
1246
Par Pacific Holdings
PARR
$4.11B
| $797K | 0.01% |
21,909
-766
| -3% | -$25.8K |
|
1247
ePlus
PLUS
$2.46B
| $797K | 0.01% |
9,980
-553
| -5% | -$37K |
|
1248
Urban Edge Properties
UE
$2.79B
| $794K | 0.01% |
43,383
-2,064
| -5% | -$34K |
|
1249
Standex International
SXI
$3.84B
| $792K | 0.01% |
5,002
-120
| -2% | -$17.3K |
|
1250
Brinker International
EAT
$9.63B
| $791K | 0.01% |
18,327
-1,025
| -5% | -$36.8K |
|
Similar funds
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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.