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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 | |
|---|---|---|---|---|---|---|
|
PFC
2101
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76K | ﹤0.01% |
3,174
-381
| -11% | -$7.52K |
|
2102
Center Bancorp
CNOB
$1.69B
| $75K | ﹤0.01% |
3,277
-384
| -10% | -$7.4K |
|
|
ATRI
2103
DELISTED
Atrion Corp
ATRI
| $75K | ﹤0.01% |
198
-14
| -7% | -$4.84K |
|
2104
Disc Medicine
IRON
$2.92B
| $74K | ﹤0.01% |
1,285
+140
| +12% | +$7.17K |
|
|
INST
2105
DELISTED
Instructure Holdings, Inc.
INST
| $73K | ﹤0.01% |
2,711
-180
| -6% | -$4.67K |
|
2106
Alector
ALEC
$168M
| $72K | ﹤0.01% |
9,025
-648
| -7% | -$3.84K |
|
2107
Liquidia Corp
LQDA
$7.44B
| $72K | ﹤0.01% |
6,017
-493
| -8% | -$3.55K |
|
2108
Perella Weinberg Partners
PWP
$1.25B
| $72K | ﹤0.01% |
5,863
-376
| -6% | -$4.09K |
|
|
PETQ
2109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $72K | ﹤0.01% |
3,631
-276
| -7% | -$5.3K |
|
2110
Adaptive Biotechnologies
ADPT
$3.73B
| $71K | ﹤0.01% |
14,396
-1,129
| -7% | -$5.15K |
|
2111
Aspen Aerogels
ASPN
$394M
| $71K | ﹤0.01% |
4,479
+499
| +13% | +$5.15K |
|
2112
Digimarc Corp
DMRC
$162M
| $71K | ﹤0.01% |
1,976
-132
| -6% | -$4.18K |
|
2113
EyePoint Inc
EYPT
$1.02B
| $71K | ﹤0.01% |
3,086
-272
| -8% | -$3.04K |
|
|
SRDX
2114
DELISTED
Surmodics
SRDX
| $71K | ﹤0.01% |
1,950
-139
| -7% | -$4.55K |
|
|
STKL
2115
DELISTED
SunOpta
STKL
| $71K | ﹤0.01% |
13,046
-1,009
| -7% | -$4.42K |
|
2116
AST SpaceMobile
ASTS
$19.1B
| $70K | ﹤0.01% |
11,638
+2,451
| +27% | +$10.6K |
|
2117
OrthoPediatrics
KIDS
$531M
| $70K | ﹤0.01% |
2,143
-158
| -7% | -$4.58K |
|
2118
Life Time Group Holdings
LTH
$10B
| $70K | ﹤0.01% |
4,615
-438
| -9% | -$6.29K |
|
|
ALPN
2119
DELISTED
Alpine Immune Sciences Inc
ALPN
| $70K | ﹤0.01% |
3,697
+41
| +1% | +$570 |
|
|
DHIL
2120
DELISTED
Diamond Hill
DHIL
| $69K | ﹤0.01% |
419
-31
| -7% | -$5.02K |
|
2121
Gray Television
GTN
$437M
| $69K | ﹤0.01% |
7,689
-880
| -10% | -$6.55K |
|
2122
IDT Corp
IDT
$1.65B
| $69K | ﹤0.01% |
2,014
-158
| -7% | -$4.66K |
|
2123
Arcturus Therapeutics
ARCT
$170M
| $68K | ﹤0.01% |
2,167
-241
| -10% | -$5.73K |
|
2124
Bank First Corp
BFC
$1.73B
| $68K | ﹤0.01% |
779
-83
| -10% | -$6.86K |
|
2125
Coastal Financial
CCB
$654M
| $68K | ﹤0.01% |
1,534
-109
| -7% | -$4.5K |
|
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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.