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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 | |
|---|---|---|---|---|---|---|
1776
Seadrill
SDRL
$2.66B
| $215K | ﹤0.01% |
4,550
-368
| -7% | -$15.6K |
|
1777
Uranium Energy
UEC
$4.93B
| $214K | ﹤0.01% |
33,417
-2,808
| -8% | -$16.7K |
|
|
STR
1778
DELISTED
Sitio Royalties
STR
| $212K | ﹤0.01% |
9,009
-819
| -8% | -$19K |
|
|
BFS
1779
Saul Centers
BFS
$842M
| $211K | ﹤0.01% |
5,384
-296
| -5% | -$10.8K |
|
1780
Helios Technologies
HLIO
$2.65B
| $211K | ﹤0.01% |
4,651
-331
| -7% | -$15.3K |
|
|
BWIN
1781
Baldwin Insurance Group
BWIN
$2.85B
| $211K | ﹤0.01% |
8,792
-285
| -3% | -$6.06K |
|
1782
AtriCure
ATRC
$1.97B
| $210K | ﹤0.01% |
5,875
-464
| -7% | -$17.3K |
|
1783
PennyMac Financial
PFSI
$3.97B
| $209K | ﹤0.01% |
2,370
-273
| -10% | -$20.5K |
|
1784
Reynolds Consumer Products
REYN
$5.32B
| $206K | ﹤0.01% |
7,662
-2,958
| -28% | -$77.3K |
|
1785
Dillards
DDS
$9.57B
| $205K | ﹤0.01% |
509
-35
| -6% | -$11.9K |
|
1786
Fulgent Genetics
FLGT
$500M
| $204K | ﹤0.01% |
7,040
-1,082
| -13% | -$29K |
|
1787
ADT
ADT
$5.76B
| $202K | ﹤0.01% |
29,575
-2,141
| -7% | -$13.3K |
|
|
SHOE
1788
Shoe Station Group
SHOE
$419M
| $202K | ﹤0.01% |
6,683
-181
| -3% | -$4.55K |
|
1789
Central Pacific Financial
CPF
$1.02B
| $201K | ﹤0.01% |
10,206
-641
| -6% | -$11.2K |
|
|
AGR
1790
DELISTED
Avangrid, Inc.
AGR
| $200K | ﹤0.01% |
6,182
-670
| -10% | -$20.9K |
|
1791
Adtran
ADTN
$718M
| $198K | ﹤0.01% |
26,946
-2,905
| -10% | -$19.1K |
|
1792
Leonardo DRS
DRS
$12.2B
| $198K | ﹤0.01% |
9,905
+2,247
| +29% | +$42.4K |
|
1793
Fluence Energy
FLNC
$1.93B
| $198K | ﹤0.01% |
8,320
+2,376
| +40% | +$50K |
|
1794
UWM Holdings
UWMC
$651M
| $198K | ﹤0.01% |
27,714
+225
| +0.8% | +$1.27K |
|
|
CLDT
1795
Chatham Lodging
CLDT
$614M
| $197K | ﹤0.01% |
18,397
-1,162
| -6% | -$11.6K |
|
|
EHAB
1796
DELISTED
Enhabit
EHAB
| $196K | ﹤0.01% |
18,951
-1,203
| -6% | -$11.4K |
|
1797
Joby Aviation
JOBY
$7.26B
| $196K | ﹤0.01% |
29,498
-1,928
| -6% | -$11.9K |
|
1798
Eastern Bankshares
EBC
$5.29B
| $193K | ﹤0.01% |
13,572
-1,569
| -10% | -$19.6K |
|
1799
LegalZoom.com
LZ
$1.42B
| $193K | ﹤0.01% |
17,055
+1,495
| +10% | +$16.3K |
|
1800
Herbalife
HLF
$1.32B
| $192K | ﹤0.01% |
12,583
-998
| -7% | -$13.8K |
|
Similar funds
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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.