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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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$229M
| $167K | ﹤0.01% |
10,859
-2,292
| -17% | -$32K |
|
1852
Napco Security Technologies
NSSC
$1.36B
| $165K | ﹤0.01% |
4,831
+129
| +3% | +$3.42K |
|
1853
RLJ Lodging Trust
RLJ
$1.87B
| $164K | ﹤0.01% |
14,006
-1,634
| -10% | -$17K |
|
1854
Utz Brands
UTZ
$1.25B
| $164K | ﹤0.01% |
10,073
-685
| -6% | -$9.04K |
|
1855
America's Car Mart
CRMT
$29.1M
| $163K | ﹤0.01% |
2,147
-195
| -8% | -$14.7K |
|
1856
Liquidity Services
LQDT
$1.23B
| $163K | ﹤0.01% |
9,455
-272
| -3% | -$5.18K |
|
1857
Oil States International
OIS
$497M
| $163K | ﹤0.01% |
24,019
-1,615
| -6% | -$11.7K |
|
1858
Primoris Services
PRIM
$4.77B
| $162K | ﹤0.01% |
4,879
-551
| -10% | -$17.2K |
|
|
INBX
1859
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $162K | ﹤0.01% |
4,250
-350
| -8% | -$7.5K |
|
1860
International Seaways
INSW
$4.71B
| $161K | ﹤0.01% |
3,534
-404
| -10% | -$18.6K |
|
1861
Hillman Solutions
HLMN
$1.63B
| $160K | ﹤0.01% |
17,356
-966
| -5% | -$7.37K |
|
1862
United Fire Group
UFCS
$1.34B
| $160K | ﹤0.01% |
7,933
-215
| -3% | -$4.36K |
|
1863
ATN International
ATNI
$379M
| $158K | ﹤0.01% |
4,053
-289
| -7% | -$9.55K |
|
1864
DXP Enterprises
DXPE
$2.53B
| $158K | ﹤0.01% |
4,692
-745
| -14% | -$24.3K |
|
1865
National Presto Industries
NPK
$967M
| $158K | ﹤0.01% |
1,973
-181
| -8% | -$13.9K |
|
|
SAGE
1866
DELISTED
Sage Therapeutics
SAGE
| $158K | ﹤0.01% |
7,304
-530
| -7% | -$10.5K |
|
1867
WesBanco
WSBC
$4.01B
| $158K | ﹤0.01% |
5,051
-584
| -10% | -$15.7K |
|
|
ESMT
1868
DELISTED
EngageSmart, Inc.
ESMT
| $158K | ﹤0.01% |
6,900
-493
| -7% | -$10.9K |
|
1869
Janus International
JBI
$739M
| $157K | ﹤0.01% |
11,999
-844
| -7% | -$8.98K |
|
1870
Protagonist Therapeutics
PTGX
$8.51B
| $157K | ﹤0.01% |
6,861
+100
| +1% | +$1.75K |
|
|
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
| $157K | ﹤0.01% |
9,607
-1,110
| -10% | -$16K |
|
1872
Hims & Hers Health
HIMS
$7.13B
| $155K | ﹤0.01% |
17,397
-1,254
| -7% | -$9.27K |
|
|
RDFN
1873
DELISTED
Redfin
RDFN
| $155K | ﹤0.01% |
15,044
-1,063
| -7% | -$7.4K |
|
1874
Camping World
CWH
$694M
| $153K | ﹤0.01% |
5,843
-396
| -6% | -$8.29K |
|
1875
Energy Fuels
UUUU
$3.04B
| $152K | ﹤0.01% |
21,128
-1,593
| -7% | -$12.3K |
|
Similar funds
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SSA
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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.