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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 | |
|---|---|---|---|---|---|---|
|
CPE
1301
DELISTED
Callon Petroleum Company
CPE
| $697K | 0.01% |
21,503
-1,169
| -5% | -$40K |
|
1302
Cheesecake Factory
CAKE
$5.24B
| $694K | 0.01% |
19,820
-1,288
| -6% | -$41.1K |
|
1303
MasterBrand
MBC
$1.21B
| $694K | 0.01% |
46,705
-3,083
| -6% | -$39.5K |
|
1304
Casella Waste Systems
CWST
$5.81B
| $693K | 0.01% |
8,106
-432
| -5% | -$34.7K |
|
1305
Ingevity
NGVT
$2.58B
| $692K | 0.01% |
14,656
-845
| -5% | -$35.1K |
|
1306
Dana Inc
DAN
$2.99B
| $691K | 0.01% |
47,295
-2,779
| -6% | -$36.9K |
|
1307
Renasant Corp
RNST
$4.07B
| $691K | 0.01% |
20,522
-1,191
| -5% | -$33.4K |
|
1308
Andersons Inc
ANDE
$2.58B
| $689K | 0.01% |
11,979
-326
| -3% | -$16.9K |
|
|
ODP
1309
DELISTED
ODP
ODP
| $689K | 0.01% |
12,234
-936
| -7% | -$44.5K |
|
1310
Omnicell
OMCL
$1.69B
| $688K | 0.01% |
18,283
-452
| -2% | -$16.6K |
|
1311
Telephone and Data Systems
TDS
$4.1B
| $688K | 0.01% |
37,518
-793
| -2% | -$14.6K |
|
1312
Edgewell Personal Care
EPC
$1.3B
| $685K | 0.01% |
18,697
-1,111
| -6% | -$39.3K |
|
1313
Forward Air
FWRD
$478M
| $682K | 0.01% |
10,847
-643
| -6% | -$43.3K |
|
1314
Cushman & Wakefield Ltd
CWK
$3.21B
| $681K | 0.01% |
63,085
-2,534
| -4% | -$21.1K |
|
1315
Lumen
LUMN
$7.01B
| $679K | 0.01% |
371,021
-22,529
| -6% | -$31.9K |
|
1316
JetBlue
JBLU
$2.45B
| $677K | 0.01% |
121,922
-7,030
| -5% | -$32.9K |
|
1317
Upbound Group
UPBD
$1.21B
| $677K | 0.01% |
19,934
-1,396
| -7% | -$41.6K |
|
1318
Banner Corp
BANR
$2.46B
| $675K | 0.01% |
12,601
-738
| -6% | -$34K |
|
1319
Pacira BioSciences
PCRX
$1.06B
| $673K | 0.01% |
19,949
-458
| -2% | -$13.4K |
|
1320
Astrana Health
ASTH
$1.77B
| $670K | 0.01% |
17,486
-1,143
| -6% | -$38.1K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $670K | 0.01% |
13,176
-796
| -6% | -$32.3K |
|
1322
Worthington Enterprises
WOR
$2.9B
| $668K | 0.01% |
11,606
-16,901
| -59% | -$743K |
|
1323
Banc of California
BANC
$3.14B
| $665K | 0.01% |
49,506
+28,883
| +140% | +$357K |
|
|
CSGS
1324
DELISTED
CSG Systems International
CSGS
| $663K | 0.01% |
12,452
-1,139
| -8% | -$58.3K |
|
1325
FTAI Aviation
FTAI
$22.8B
| $663K | 0.01% |
14,290
-708
| -5% | -$28.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
BIP
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.