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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 | |
|---|---|---|---|---|---|---|
1801
IonQ
IONQ
$14.5B
| $192K | ﹤0.01% |
15,457
-1,630
| -10% | -$21K |
|
1802
Stock Yards Bancorp
SYBT
$2.64B
| $192K | ﹤0.01% |
3,726
-291
| -7% | -$12.9K |
|
1803
First Merchants
FRME
$2.74B
| $190K | ﹤0.01% |
5,125
-583
| -10% | -$18.1K |
|
1804
Syndax Pharmaceuticals
SNDX
$1.69B
| $190K | ﹤0.01% |
8,788
-235
| -3% | -$3.61K |
|
1805
E.W. Scripps
SSP
$257M
| $190K | ﹤0.01% |
23,736
-1,357
| -5% | -$9.13K |
|
1806
Kforce
KFRC
$1.03B
| $189K | ﹤0.01% |
2,792
-209
| -7% | -$13.3K |
|
|
UDMY
1807
DELISTED
Udemy
UDMY
| $188K | ﹤0.01% |
12,780
+274
| +2% | +$3.41K |
|
|
PWSC
1808
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $188K | ﹤0.01% |
7,959
-569
| -7% | -$12.5K |
|
1809
Celldex Therapeutics
CLDX
$2.96B
| $187K | ﹤0.01% |
4,706
-467
| -9% | -$13.7K |
|
|
TGH
1810
DELISTED
Textainer Group Holdings limited
TGH
| $187K | ﹤0.01% |
3,799
-443
| -10% | -$20.4K |
|
1811
Towne Bank
TOWN
$3.46B
| $184K | ﹤0.01% |
6,189
-723
| -10% | -$18.7K |
|
1812
Twist Bioscience
TWST
$5.7B
| $184K | ﹤0.01% |
4,987
-578
| -10% | -$13.4K |
|
1813
Chegg
CHGG
$114M
| $183K | ﹤0.01% |
16,130
-1,267
| -7% | -$12K |
|
1814
Central Garden & Pet Co
CENT
$2.72B
| $182K | ﹤0.01% |
4,546
-128
| -3% | -$4.56K |
|
1815
Globalstar
GSAT
$10.8B
| $182K | ﹤0.01% |
6,248
-476
| -7% | -$10.5K |
|
|
EQC
1816
DELISTED
Equity Commonwealth
EQC
| $182K | ﹤0.01% |
9,469
-805
| -8% | -$15.2K |
|
1817
Haverty Furniture Companies
HVT
$416M
| $181K | ﹤0.01% |
5,106
-703
| -12% | -$21.5K |
|
1818
Consensus Cloud Solutions
CCSI
$690M
| $180K | ﹤0.01% |
6,880
-1,344
| -16% | -$31.5K |
|
1819
Mirion Technologies
MIR
$3.73B
| $180K | ﹤0.01% |
17,555
-2,032
| -10% | -$17.1K |
|
|
SPWR
1820
DELISTED
SunPower Corporation Common Stock
SPWR
| $180K | ﹤0.01% |
37,185
-2,001
| -5% | -$9.55K |
|
1821
TTEC Holdings
TTEC
$121M
| $179K | ﹤0.01% |
8,259
-438
| -5% | -$9.22K |
|
1822
Xperi
XPER
$372M
| $179K | ﹤0.01% |
16,269
-793
| -5% | -$7.65K |
|
|
ZUO
1823
DELISTED
Zuora, Inc.
ZUO
| $179K | ﹤0.01% |
19,041
+58
| +0.3% | +$479 |
|
1824
Sprinklr
CXM
$1.53B
| $178K | ﹤0.01% |
14,784
-203
| -1% | -$2.79K |
|
1825
Movado Group
MOV
$849M
| $178K | ﹤0.01% |
5,888
-374
| -6% | -$10.7K |
|
Similar funds
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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.