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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 | |
|---|---|---|---|---|---|---|
2001
Crescent Energy
CRGY
$3.77B
| $98K | ﹤0.01% |
7,444
+2,748
| +59% | +$32.4K |
|
|
ETNB
2002
DELISTED
89bio
ETNB
| $98K | ﹤0.01% |
8,751
-620
| -7% | -$5.7K |
|
2003
Grid Dynamics Holdings
GDYN
$553M
| $98K | ﹤0.01% |
7,352
-581
| -7% | -$7.08K |
|
2004
Liberty Live Group Series A
LLYVA
$9.12B
| $98K | ﹤0.01% |
2,682
-202
| -7% | -$6.71K |
|
2005
Coeur Mining
CDE
$16B
| $97K | ﹤0.01% |
29,835
-1,362
| -4% | -$3.72K |
|
2006
Columbus McKinnon
CMCO
$580M
| $97K | ﹤0.01% |
2,474
-287
| -10% | -$10.1K |
|
2007
CRA International
CRAI
$1.16B
| $97K | ﹤0.01% |
983
-74
| -7% | -$7.18K |
|
2008
IMAX
IMAX
$2.8B
| $97K | ﹤0.01% |
6,458
-479
| -7% | -$8.2K |
|
2009
Lifestance Health
LFST
$4.02B
| $97K | ﹤0.01% |
12,433
-1,076
| -8% | -$6.94K |
|
|
PLYM
2010
DELISTED
Plymouth Industrial REIT
PLYM
| $97K | ﹤0.01% |
4,010
-189
| -5% | -$4.11K |
|
2011
Revolve Group
RVLV
$1.86B
| $97K | ﹤0.01% |
5,845
-422
| -7% | -$6.23K |
|
|
NWLI
2012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $97K | ﹤0.01% |
200
-23
| -10% | -$10.9K |
|
2013
Hyster-Yale Materials Handling
HY
$628M
| $95K | ﹤0.01% |
1,520
-103
| -6% | -$4.91K |
|
2014
Douglas Dynamics
PLOW
$972M
| $95K | ﹤0.01% |
3,212
-231
| -7% | -$6.63K |
|
2015
Maplebear
CART
$10.7B
| $94K | ﹤0.01% |
+4,022
| New | +$101K |
|
2016
IES Holdings
IESC
$14.4B
| $94K | ﹤0.01% |
1,184
-90
| -7% | -$6.28K |
|
2017
Nicolet Bankshares
NIC
$3.65B
| $94K | ﹤0.01% |
1,169
-129
| -10% | -$9.65K |
|
2018
Virgin Galactic
SPCE
$362M
| $94K | ﹤0.01% |
1,916
+316
| +20% | +$12.5K |
|
2019
TriMas Corp
TRS
$1.45B
| $94K | ﹤0.01% |
3,719
-445
| -11% | -$11K |
|
|
AMK
2020
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $94K | ﹤0.01% |
3,128
-225
| -7% | -$5.77K |
|
2021
Liberty Latin America Class C
LILAK
$1.67B
| $93K | ﹤0.01% |
13,968
-1,636
| -10% | -$10.6K |
|
2022
Phibro Animal Health
PAHC
$1.51B
| $93K | ﹤0.01% |
8,032
-210
| -3% | -$2.37K |
|
2023
Anavex Life Sciences
AVXL
$273M
| $92K | ﹤0.01% |
9,883
-687
| -6% | -$4.73K |
|
|
CMRC
2024
Commerce.com Inc Series 1
CMRC
$262M
| $92K | ﹤0.01% |
9,477
-662
| -7% | -$6.16K |
|
2025
Ecovyst
ECVT
$1.32B
| $92K | ﹤0.01% |
9,370
-362
| -4% | -$3.45K |
|
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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.