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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 | |
|---|---|---|---|---|---|---|
|
CSW
1476
CSW Industrials
CSW
$5.69B
| $460K | ﹤0.01% |
2,218
-123
| -5% | -$22.3K |
|
1477
National Healthcare
NHC
$3.25B
| $460K | ﹤0.01% |
4,972
+3,742
| +304% | +$287K |
|
|
TGI
1478
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
27,734
-656
| -2% | -$6.65K |
|
|
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $460K | ﹤0.01% |
5,284
-127
| -2% | -$9.95K |
|
|
HPP
1480
Hudson Pacific Properties
HPP
$758M
| $456K | ﹤0.01% |
7,003
-201
| -3% | -$8.87K |
|
1481
Harmony Biosciences
HRMY
$2.25B
| $452K | ﹤0.01% |
14,003
-1,239
| -8% | -$34.6K |
|
1482
Terreno Realty
TRNO
$7.44B
| $452K | ﹤0.01% |
7,213
-822
| -10% | -$46.8K |
|
|
DNB
1483
DELISTED
Dun & Bradstreet
DNB
| $450K | ﹤0.01% |
38,481
-2,116
| -5% | -$21.6K |
|
1484
Encore Capital Group
ECPG
$2.05B
| $450K | ﹤0.01% |
8,867
-236
| -3% | -$10.7K |
|
1485
Ligand Pharmaceuticals
LGND
$6.03B
| $450K | ﹤0.01% |
6,294
-155
| -2% | -$9.15K |
|
1486
Chefs' Warehouse
CHEF
$4.49B
| $448K | ﹤0.01% |
15,233
-504
| -3% | -$12.2K |
|
|
IRBT
1487
DELISTED
iRobot
IRBT
| $442K | ﹤0.01% |
11,414
-881
| -7% | -$31.3K |
|
1488
Perdoceo Education
PRDO
$2.06B
| $441K | ﹤0.01% |
25,101
-721
| -3% | -$12.7K |
|
|
MRTX
1489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $441K | ﹤0.01% |
7,512
+699
| +10% | +$39.3K |
|
1490
Kosmos Energy
KOS
$1.44B
| $440K | ﹤0.01% |
65,545
-4,599
| -7% | -$32.2K |
|
1491
DNOW Inc
DNOW
$2.63B
| $439K | ﹤0.01% |
38,762
-3,048
| -7% | -$33.4K |
|
|
AXNX
1492
DELISTED
Axonics, Inc. Common Stock
AXNX
| $439K | ﹤0.01% |
7,052
-499
| -7% | -$27.9K |
|
1493
Matthews International
MATW
$880M
| $436K | ﹤0.01% |
11,902
-304
| -2% | -$11.1K |
|
1494
Guardant Health
GH
$21.4B
| $435K | ﹤0.01% |
16,077
-981
| -6% | -$25.7K |
|
1495
Vicor
VICR
$10.4B
| $435K | ﹤0.01% |
9,671
-4,235
| -30% | -$187K |
|
1496
CBIZ
CBZ
$2.99B
| $434K | ﹤0.01% |
6,931
-482
| -7% | -$27.2K |
|
1497
Zurn Elkay Water Solutions
ZWS
$8.82B
| $433K | ﹤0.01% |
14,726
-1,501
| -9% | -$42.5K |
|
|
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | ﹤0.01% |
41,239
-1,097
| -3% | -$13.4K |
|
1499
Hawaiian Electric Industries
HE
$2.2B
| $430K | ﹤0.01% |
30,323
+13,681
| +82% | +$178K |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$2.08B
| $429K | ﹤0.01% |
15,664
-1,102
| -7% | -$30.9K |
|
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SSA
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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.