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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 | |
|---|---|---|---|---|---|---|
2051
Mercado Libre
MELI
$96.3B
| $86K | ﹤0.01% |
55
+10
| +22% | +$14.2K |
|
2052
Navitas Semiconductor
NVTS
$3.01B
| $86K | ﹤0.01% |
10,685
-1,024
| -9% | -$6.87K |
|
|
CBL
2053
CBL Properties
CBL
$1.81B
| $85K | ﹤0.01% |
3,465
-275
| -7% | -$6.14K |
|
2054
QCR Holdings
QCRH
$1.71B
| $85K | ﹤0.01% |
1,463
-173
| -11% | -$8.96K |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$649M
| $84K | ﹤0.01% |
11,289
-1,307
| -10% | -$8.53K |
|
2056
Cass Information Systems
CASS
$722M
| $84K | ﹤0.01% |
1,865
-142
| -7% | -$5.74K |
|
|
VISN
2057
Vistance Networks Inc
VISN
$2.72B
| $84K | ﹤0.01% |
29,688
-2,179
| -7% | -$4.71K |
|
2058
Montauk Renewables
MNTK
$242M
| $84K | ﹤0.01% |
9,427
-665
| -7% | -$6.22K |
|
|
PGRE
2059
DELISTED
Paramount Group
PGRE
| $84K | ﹤0.01% |
16,316
-1,907
| -10% | -$9.05K |
|
|
UMH
2060
UMH Properties
UMH
$1.3B
| $84K | ﹤0.01% |
5,503
-187
| -3% | -$2.69K |
|
|
WCN
2061
Waste Connections
WCN
$42.3B
| $84K | ﹤0.01% |
565
+199
| +54% | +$27.3K |
|
2062
Archer Aviation
ACHR
$3.69B
| $83K | ﹤0.01% |
13,446
-1,572
| -10% | -$8.93K |
|
|
RYZ
2063
Ryerson Holding Corp
RYZ
$1.46B
| $82K | ﹤0.01% |
2,359
+60
| +3% | +$1.79K |
|
2064
Treace Medical Concepts
TMCI
$304M
| $82K | ﹤0.01% |
6,418
-458
| -7% | -$4.63K |
|
|
NVRO
2065
DELISTED
NEVRO CORP.
NVRO
| $82K | ﹤0.01% |
3,832
-378
| -9% | -$6.75K |
|
2066
Accel Entertainment
ACEL
$979M
| $81K | ﹤0.01% |
7,875
-613
| -7% | -$6.32K |
|
2067
Gorman-Rupp
GRC
$2.19B
| $81K | ﹤0.01% |
2,283
-233
| -9% | -$7.51K |
|
|
HAPN
2068
Happen Inc
HAPN
$2.36B
| $81K | ﹤0.01% |
9,245
-1,055
| -10% | -$6.63K |
|
2069
Lightwave Logic
LWLG
$1.05B
| $81K | ﹤0.01% |
16,251
-1,155
| -7% | -$5.45K |
|
2070
NRC Health Common Stock
NRC
$432M
| $81K | ﹤0.01% |
2,035
-143
| -7% | -$5.99K |
|
2071
1st Source
SRCE
$2.18B
| $81K | ﹤0.01% |
1,476
-173
| -10% | -$8.3K |
|
|
LBAI
2072
DELISTED
Lakeland Bancorp Inc
LBAI
| $81K | ﹤0.01% |
5,470
-634
| -10% | -$8.1K |
|
2073
FuboTV Inc
FUBO
$283M
| $80K | ﹤0.01% |
2,095
+137
| +7% | +$4.74K |
|
2074
German American Bancorp
GABC
$1.92B
| $80K | ﹤0.01% |
2,463
-286
| -10% | -$8.35K |
|
2075
RCI Hospitality Holdings
RICK
$192M
| $80K | ﹤0.01% |
1,214
-86
| -7% | -$5.02K |
|
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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.