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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1826
DELISTED
Northfield Bancorp
NFBK
| $178K | ﹤0.01% |
14,173
-2,818
| -17% | -$28.3K |
|
1827
AvePoint
AVPT
$2.83B
| $177K | ﹤0.01% |
21,613
-731
| -3% | -$5.71K |
|
|
JAMF
1828
DELISTED
Jamf
JAMF
| $177K | ﹤0.01% |
9,817
-678
| -6% | -$11.4K |
|
1829
Zeta Global
ZETA
$5.62B
| $177K | ﹤0.01% |
20,121
+577
| +3% | +$4.84K |
|
1830
AMC Entertainment Holdings
AMC
$2.54B
| $176K | ﹤0.01% |
28,695
+19,818
| +223% | +$161K |
|
1831
Madison Square Garden
MSGE
$3.64B
| $175K | ﹤0.01% |
5,513
-721
| -12% | -$22.4K |
|
|
NOVA
1832
DELISTED
Sunnova Energy
NOVA
| $175K | ﹤0.01% |
11,466
-1,011
| -8% | -$11.1K |
|
1833
Phreesia
PHR
$698M
| $175K | ﹤0.01% |
7,563
-153
| -2% | -$2.64K |
|
1834
Veracyte
VCYT
$3.58B
| $175K | ﹤0.01% |
6,348
-730
| -10% | -$17.6K |
|
|
INFA
1835
DELISTED
Informatica
INFA
| $174K | ﹤0.01% |
6,134
-203
| -3% | -$4.88K |
|
1836
World Acceptance Corp
WRLD
$877M
| $174K | ﹤0.01% |
1,336
-67
| -5% | -$7.85K |
|
|
SOVO
1837
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $174K | ﹤0.01% |
7,919
+567
| +8% | +$12.5K |
|
1838
Ardelyx
ARDX
$1.23B
| $173K | ﹤0.01% |
27,892
-407
| -1% | -$1.83K |
|
1839
Aurinia Pharmaceuticals
AUPH
$1.87B
| $173K | ﹤0.01% |
19,262
-1,385
| -7% | -$11.4K |
|
1840
Resources Connection
RGP
$153M
| $172K | ﹤0.01% |
12,112
-1,337
| -10% | -$18.7K |
|
|
AKRO
1841
DELISTED
Akero Therapeutics
AKRO
| $171K | ﹤0.01% |
7,324
-235
| -3% | -$4.63K |
|
1842
Green Dot
GDOT
$754M
| $170K | ﹤0.01% |
17,154
-479
| -3% | -$4.99K |
|
1843
indie Semiconductor
INDI
$716M
| $170K | ﹤0.01% |
20,917
+444
| +2% | +$2.9K |
|
1844
Iovance Biotherapeutics
IOVA
$1.93B
| $170K | ﹤0.01% |
20,936
-1,370
| -6% | -$7.17K |
|
1845
Warby Parker
WRBY
$3.47B
| $170K | ﹤0.01% |
12,042
-862
| -7% | -$10.7K |
|
1846
Federal Agricultural Mortgage
AGM
$2.58B
| $169K | ﹤0.01% |
886
-94
| -10% | -$15.3K |
|
1847
Cimpress
CMPR
$2.4B
| $169K | ﹤0.01% |
2,109
-180
| -8% | -$12.5K |
|
|
SQSP
1848
DELISTED
Squarespace, Inc.
SQSP
| $169K | ﹤0.01% |
5,132
+26
| +0.5% | +$761 |
|
1849
OneSpaWorld
OSW
$2.68B
| $167K | ﹤0.01% |
11,866
-169
| -1% | -$1.97K |
|
1850
RxSight
RXST
$260M
| $167K | ﹤0.01% |
4,148
+298
| +8% | +$8.74K |
|
Similar funds
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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.