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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 | |
|---|---|---|---|---|---|---|
1651
DigitalBridge
DBRG
$2.93B
| $300K | ﹤0.01% |
17,128
-1,331
| -7% | -$21.9K |
|
1652
Wolverine World Wide
WWW
$1.62B
| $300K | ﹤0.01% |
33,690
-1,858
| -5% | -$15.8K |
|
1653
MarineMax
HZO
$793M
| $299K | ﹤0.01% |
7,684
-218
| -3% | -$6.9K |
|
1654
PagSeguro Digital
PAGS
$2.66B
| $298K | ﹤0.01% |
23,907
-1,994
| -8% | -$18.3K |
|
1655
C3.ai
AI
$1.51B
| $297K | ﹤0.01% |
10,336
+2,121
| +26% | +$58.4K |
|
1656
Varex Imaging
VREX
$508M
| $297K | ﹤0.01% |
14,478
-1,677
| -10% | -$32K |
|
1657
Nabors Industries
NBR
$1.24B
| $295K | ﹤0.01% |
3,613
-338
| -9% | -$32.8K |
|
1658
Red Rock Resorts
RRR
$3.9B
| $295K | ﹤0.01% |
5,525
-470
| -8% | -$20.9K |
|
1659
Lennar Class B
LEN.B
$20.2B
| $294K | ﹤0.01% |
2,308
-314
| -12% | -$34.1K |
|
1660
Mativ Holdings
MATV
$497M
| $294K | ﹤0.01% |
19,232
-2,064
| -10% | -$27.9K |
|
1661
PagerDuty
PD
$861M
| $294K | ﹤0.01% |
12,714
-331
| -3% | -$7.17K |
|
1662
Tompkins Financial
TMP
$1.44B
| $293K | ﹤0.01% |
4,862
-145
| -3% | -$7.88K |
|
1663
Pediatrix Medical
MD
$2.12B
| $292K | ﹤0.01% |
31,368
-833
| -3% | -$8.62K |
|
1664
Broadstone Net Lease
BNL
$4.07B
| $291K | ﹤0.01% |
16,909
-1,522
| -8% | -$23.5K |
|
1665
Hecla Mining
HL
$10.2B
| $291K | ﹤0.01% |
60,485
-6,093
| -9% | -$26.9K |
|
1666
Parsons
PSN
$5.14B
| $291K | ﹤0.01% |
4,641
-419
| -8% | -$25.3K |
|
1667
Huron Consulting
HURN
$2.37B
| $289K | ﹤0.01% |
2,807
-123
| -4% | -$12.6K |
|
1668
Standard Motor Products
SMP
$863M
| $289K | ﹤0.01% |
7,272
-675
| -8% | -$24.1K |
|
1669
PC Connection
CNXN
$2.17B
| $288K | ﹤0.01% |
4,278
-114
| -3% | -$6.78K |
|
1670
AdvanSix
ASIX
$530M
| $287K | ﹤0.01% |
9,566
-993
| -9% | -$27.6K |
|
1671
Pacific Biosciences
PACB
$444M
| $287K | ﹤0.01% |
29,224
-2,449
| -8% | -$20K |
|
1672
BGC Group
BGC
$5.3B
| $286K | ﹤0.01% |
39,579
+391
| +1% | +$2.42K |
|
1673
Fastly Inc
FSLY
$3.71B
| $285K | ﹤0.01% |
15,984
-1,163
| -7% | -$19.6K |
|
1674
QuinStreet
QNST
$898M
| $285K | ﹤0.01% |
22,246
-1,057
| -5% | -$11.9K |
|
1675
Ambarella
AMBA
$3.65B
| $283K | ﹤0.01% |
4,610
-207
| -4% | -$11.3K |
|
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.