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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 | |
|---|---|---|---|---|---|---|
1451
New Fortress Energy
NFE
$99M
| $495K | ﹤0.01% |
13,130
-686
| -5% | -$23.7K |
|
1452
XPEL
XPEL
$1.27B
| $494K | ﹤0.01% |
9,169
-444
| -5% | -$23.9K |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$831M
| $493K | ﹤0.01% |
33,008
-906
| -3% | -$12.1K |
|
1454
John Wiley & Sons Class A
WLY
$2.78B
| $492K | ﹤0.01% |
15,486
-1,083
| -7% | -$33.9K |
|
1455
Rapid7
RPD
$720M
| $491K | ﹤0.01% |
8,593
-602
| -7% | -$31.5K |
|
1456
Madrigal Pharmaceuticals
MDGL
$11.7B
| $490K | ﹤0.01% |
2,119
+57
| +3% | +$9.97K |
|
1457
Kaiser Aluminum
KALU
$2.85B
| $489K | ﹤0.01% |
6,875
-161
| -2% | -$10.2K |
|
1458
Trupanion
TRUP
$1.08B
| $487K | ﹤0.01% |
15,952
-397
| -2% | -$10.5K |
|
|
ELME
1459
Elme Communities
ELME
$144M
| $486K | ﹤0.01% |
33,310
-911
| -3% | -$12.5K |
|
1460
LeMaitre Vascular
LMAT
$2.42B
| $486K | ﹤0.01% |
8,561
-379
| -4% | -$19.9K |
|
1461
S&T Bancorp
STBA
$1.86B
| $486K | ﹤0.01% |
14,540
-398
| -3% | -$11.4K |
|
1462
Shutterstock
SSTK
$221M
| $484K | ﹤0.01% |
10,018
-777
| -7% | -$32.8K |
|
1463
AppFolio
APPF
$7.07B
| $483K | ﹤0.01% |
2,788
-200
| -7% | -$37.5K |
|
1464
Leslie's
LESL
$12.4M
| $481K | ﹤0.01% |
3,483
-86
| -2% | -$9.46K |
|
1465
Tidewater
TDW
$4.19B
| $480K | ﹤0.01% |
6,658
-617
| -8% | -$39.9K |
|
1466
The GEO Group
GEO
$4.18B
| $479K | ﹤0.01% |
44,257
-4,050
| -8% | -$38.7K |
|
|
VBTX
1467
DELISTED
Veritex Holdings
VBTX
| $479K | ﹤0.01% |
20,576
-535
| -3% | -$10.5K |
|
1468
Champion Homes
SKY
$4.52B
| $478K | ﹤0.01% |
6,435
-432
| -6% | -$27.2K |
|
|
DEA
1469
Easterly Government Properties
DEA
$1.18B
| $475K | ﹤0.01% |
14,128
-380
| -3% | -$11.2K |
|
1470
Kadant
KAI
$3.95B
| $474K | ﹤0.01% |
1,690
-66
| -4% | -$16.5K |
|
|
VRE
1471
DELISTED
Veris Residential
VRE
| $474K | ﹤0.01% |
30,156
-781
| -3% | -$11.6K |
|
1472
Apogee Enterprises
APOG
$888M
| $471K | ﹤0.01% |
8,822
-226
| -2% | -$10.5K |
|
1473
iRhythm Holdings
IRTC
$4.18B
| $471K | ﹤0.01% |
4,396
-307
| -7% | -$26.8K |
|
|
CCC
1474
CCC Intelligent Solutions
CCC
$3.73B
| $465K | ﹤0.01% |
40,799
+10,513
| +35% | +$123K |
|
1475
Allegiant Air
ALGT
$2.82B
| $464K | ﹤0.01% |
5,615
-417
| -7% | -$30.1K |
|
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.