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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 | |
|---|---|---|---|---|---|---|
1976
Portillo's
PTLO
$329M
| $107K | ﹤0.01% |
6,700
+238
| +4% | +$3.68K |
|
1977
TFS Financial
TFSL
$5.17B
| $107K | ﹤0.01% |
7,262
-508
| -7% | -$6.57K |
|
1978
Amylyx Pharmaceuticals
AMLX
$2.24B
| $106K | ﹤0.01% |
7,204
-513
| -7% | -$7.86K |
|
|
GOGL
1979
DELISTED
Golden Ocean Group
GOGL
| $106K | ﹤0.01% |
10,851
-1,268
| -10% | -$10.6K |
|
|
SASR
1980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $106K | ﹤0.01% |
3,898
-461
| -11% | -$10.4K |
|
1981
Aehr Test Systems
AEHR
$2.99B
| $105K | ﹤0.01% |
3,939
+16
| +0.4% | +$467 |
|
|
BVH
1982
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $105K | ﹤0.01% |
1,393
-103
| -7% | -$6K |
|
1983
Vita Coco
COCO
$3.67B
| $104K | ﹤0.01% |
4,052
-288
| -7% | -$7.82K |
|
1984
Dole
DOLE
$1.36B
| $104K | ﹤0.01% |
8,447
-718
| -8% | -$8.29K |
|
1985
U-Haul Holding Co
UHAL
$14B
| $104K | ﹤0.01% |
1,443
-1,177
| -45% | -$66.7K |
|
1986
Winmark
WINA
$1.25B
| $104K | ﹤0.01% |
249
-29
| -10% | -$12.2K |
|
|
AIV
1987
Aimco
AIV
$387M
| $103K | ﹤0.01% |
13,176
-1,557
| -11% | -$10.5K |
|
1988
Mirum Pharmaceuticals
MIRM
$6.38B
| $103K | ﹤0.01% |
3,504
+135
| +4% | +$4.09K |
|
1989
Peoples Bancorp
PEBO
$1.5B
| $103K | ﹤0.01% |
3,038
-73
| -2% | -$2.13K |
|
1990
Teekay Tankers
TNK
$2.79B
| $103K | ﹤0.01% |
2,062
-233
| -10% | -$11.2K |
|
|
RVNC
1991
DELISTED
Revance Therapeutics, Inc.
RVNC
| $103K | ﹤0.01% |
11,761
-822
| -7% | -$6.74K |
|
1992
Brookdale Senior Living
BKD
$3.43B
| $102K | ﹤0.01% |
17,472
-1,907
| -10% | -$8.95K |
|
|
CIM
1993
Chimera Investment
CIM
$1.06B
| $102K | ﹤0.01% |
6,809
-789
| -10% | -$11.9K |
|
|
THR
1994
DELISTED
Thermon Group Holdings
THR
| $102K | ﹤0.01% |
3,133
-338
| -10% | -$10.1K |
|
1995
International Money Express
IMXI
$369M
| $101K | ﹤0.01% |
4,552
-225
| -5% | -$4.32K |
|
|
MFA
1996
MFA Financial
MFA
$931M
| $101K | ﹤0.01% |
8,991
-1,045
| -10% | -$10.6K |
|
1997
CNA Financial
CNA
$14.5B
| $100K | ﹤0.01% |
2,371
-286
| -11% | -$11.6K |
|
|
IAS
1998
DELISTED
Integral Ad Science
IAS
| $99K | ﹤0.01% |
6,888
-63
| -0.9% | -$843 |
|
|
MRC
1999
DELISTED
MRC Global
MRC
| $99K | ﹤0.01% |
8,952
-866
| -9% | -$9.07K |
|
2000
ARKO Corp
ARKO
$851M
| $98K | ﹤0.01% |
11,838
-877
| -7% | -$6.71K |
|
Similar funds
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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.