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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 | |
|---|---|---|---|---|---|---|
1926
Maravai LifeSciences
MRVI
$947M
| $128K | ﹤0.01% |
19,609
-1,270
| -6% | -$8.21K |
|
1927
NovaGold Resources
NG
$2.61B
| $128K | ﹤0.01% |
34,280
-2,436
| -7% | -$9.14K |
|
|
SPNS
1928
DELISTED
Sapiens International
SPNS
| $127K | ﹤0.01% |
4,381
-317
| -7% | -$8.43K |
|
|
FLNA
1929
Filana Therapeutics
FLNA
$49.8M
| $126K | ﹤0.01% |
5,614
-394
| -7% | -$8.32K |
|
1930
Zentalis Pharmaceuticals
ZNTL
$331M
| $126K | ﹤0.01% |
8,296
-188
| -2% | -$2.74K |
|
|
DAWN
1931
DELISTED
Day One Biopharmaceuticals
DAWN
| $125K | ﹤0.01% |
8,590
-38
| -0.4% | -$461 |
|
1932
Transcat
TRNS
$838M
| $125K | ﹤0.01% |
1,139
+23
| +2% | +$2.21K |
|
|
CNSL
1933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
28,637
-747
| -3% | -$3.09K |
|
1934
Driven Brands
DRVN
$2.4B
| $124K | ﹤0.01% |
8,661
-637
| -7% | -$7.94K |
|
1935
Keros Therapeutics
KROS
$200M
| $124K | ﹤0.01% |
3,122
-207
| -6% | -$6.49K |
|
1936
Compass Diversified
CODI
$795M
| $123K | ﹤0.01% |
5,501
-631
| -10% | -$12.4K |
|
1937
MannKind Corp
MNKD
$1.17B
| $123K | ﹤0.01% |
33,815
-2,592
| -7% | -$9.9K |
|
1938
SI-BONE Inc
SIBN
$818M
| $123K | ﹤0.01% |
5,877
+673
| +13% | +$12.5K |
|
1939
Amplitude
AMPL
$1.26B
| $122K | ﹤0.01% |
9,617
-208
| -2% | -$2.31K |
|
1940
Cannae Holdings
CNNE
$655M
| $121K | ﹤0.01% |
6,208
-707
| -10% | -$12.9K |
|
1941
FIGS
FIGS
$1.82B
| $121K | ﹤0.01% |
17,406
-1,317
| -7% | -$8.71K |
|
1942
Mercer International
MERC
$44.8M
| $121K | ﹤0.01% |
12,734
-557
| -4% | -$5K |
|
|
DISH
1943
DELISTED
DISH Network Corp.
DISH
| $121K | ﹤0.01% |
20,889
-88,964
| -81% | -$399K |
|
1944
DHT Holdings
DHT
$2.98B
| $120K | ﹤0.01% |
12,224
-1,452
| -11% | -$14.9K |
|
1945
Liberty Media Series A
FWONA
$22.4B
| $119K | ﹤0.01% |
2,058
+6
| +0.3% | +$353 |
|
1946
Patria Investments
PAX
$1.8B
| $119K | ﹤0.01% |
7,701
-546
| -7% | -$7.75K |
|
1947
TriCo Bancshares
TCBK
$1.85B
| $119K | ﹤0.01% |
2,762
-327
| -11% | -$11.7K |
|
|
LPRO
1948
DELISTED
Open Lending Corp
LPRO
| $118K | ﹤0.01% |
13,921
-1,074
| -7% | -$7.23K |
|
1949
Recursion Pharmaceuticals
RXRX
$1.69B
| $118K | ﹤0.01% |
11,944
-1,397
| -10% | -$9.96K |
|
1950
Viridian Therapeutics
VRDN
$2.13B
| $118K | ﹤0.01% |
5,429
-406
| -7% | -$6.41K |
|
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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.