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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1901
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $140K | ﹤0.01% |
5,777
-413
| -7% | -$8.9K |
|
1902
ChargePoint
CHPT
$143M
| $139K | ﹤0.01% |
2,964
-236
| -7% | -$13.2K |
|
1903
ZipRecruiter
ZIP
$342M
| $139K | ﹤0.01% |
10,020
-743
| -7% | -$9.18K |
|
1904
Kymera Therapeutics
KYMR
$8.25B
| $138K | ﹤0.01% |
5,424
-394
| -7% | -$7.05K |
|
1905
Magnite
MGNI
$2.8B
| $138K | ﹤0.01% |
14,784
-1,348
| -8% | -$10.7K |
|
|
HTLF
1906
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | ﹤0.01% |
3,670
-418
| -10% | -$13.2K |
|
1907
Malibu Boats
MBUU
$548M
| $136K | ﹤0.01% |
2,489
-214
| -8% | -$10.3K |
|
1908
CAVA Group
CAVA
$7.51B
| $135K | ﹤0.01% |
3,136
-224
| -7% | -$7.81K |
|
1909
Designer Brands
DBI
$331M
| $135K | ﹤0.01% |
15,238
-3,949
| -21% | -$41.6K |
|
1910
Geron
GERN
$821M
| $135K | ﹤0.01% |
64,074
-5,048
| -7% | -$9.82K |
|
1911
Alkami Technology
ALKT
$2.01B
| $134K | ﹤0.01% |
5,520
-374
| -6% | -$7.8K |
|
1912
Aurora
AUR
$13.3B
| $134K | ﹤0.01% |
30,732
-1,757
| -5% | -$4.37K |
|
1913
Forrester Research
FORR
$221M
| $134K | ﹤0.01% |
5,000
-214
| -4% | -$5.57K |
|
1914
Gulfport Energy Corp
GPOR
$2.94B
| $134K | ﹤0.01% |
1,003
-112
| -10% | -$14.4K |
|
1915
Live Oak Bancshares
LOB
$2.03B
| $134K | ﹤0.01% |
2,949
-341
| -10% | -$11.4K |
|
1916
Marcus Corp
MCS
$946M
| $134K | ﹤0.01% |
9,222
-623
| -6% | -$9.34K |
|
|
INFN
1917
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | ﹤0.01% |
28,138
-1,969
| -7% | -$7.75K |
|
1918
Ezcorp Inc
EZPW
$1.86B
| $132K | ﹤0.01% |
15,111
-822
| -5% | -$6.9K |
|
1919
Newmark Group
NMRK
$2.72B
| $131K | ﹤0.01% |
11,938
-1,376
| -10% | -$10.4K |
|
1920
Bumble
BMBL
$403M
| $130K | ﹤0.01% |
8,845
-1,020
| -10% | -$14.5K |
|
1921
Oscar Health
OSCR
$9.27B
| $130K | ﹤0.01% |
14,194
-1,568
| -10% | -$10.8K |
|
1922
Victory Capital Holdings
VCTR
$6.49B
| $130K | ﹤0.01% |
3,782
-281
| -7% | -$8.99K |
|
|
LAZR
1923
DELISTED
Luminar Technologies
LAZR
| $129K | ﹤0.01% |
2,546
-175
| -6% | -$8.7K |
|
1924
Seaboard Corp
SEB
$4.21B
| $129K | ﹤0.01% |
36
-2
| -5% | -$7.11K |
|
|
ONT
1925
Onterris Inc
ONT
$795M
| $128K | ﹤0.01% |
3,974
-286
| -7% | -$8.21K |
|
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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.