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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 | |
|---|---|---|---|---|---|---|
2126
Hovnanian Enterprises
HOV
$757M
| $68K | ﹤0.01% |
438
-54
| -11% | -$5.43K |
|
|
OLO
2127
DELISTED
Olo Inc
OLO
| $68K | ﹤0.01% |
11,890
-929
| -7% | -$5.11K |
|
2128
PubMatic
PUBM
$596M
| $68K | ﹤0.01% |
4,185
-431
| -9% | -$6.25K |
|
|
RDUS
2129
DELISTED
Radius Recycling
RDUS
| $68K | ﹤0.01% |
2,264
-267
| -11% | -$7.03K |
|
2130
United States Lime & Minerals
USLM
$3.26B
| $68K | ﹤0.01% |
1,470
-105
| -7% | -$4.45K |
|
2131
Vital Farms
VITL
$552M
| $68K | ﹤0.01% |
4,340
-311
| -7% | -$3.93K |
|
2132
i3 Verticals
IIIV
$417M
| $67K | ﹤0.01% |
3,168
-219
| -6% | -$4.39K |
|
2133
NerdWallet
NRDS
$605M
| $67K | ﹤0.01% |
4,582
-265
| -5% | -$2.92K |
|
|
PKST
2134
DELISTED
Peakstone Realty Trust
PKST
| $67K | ﹤0.01% |
3,375
+18
| +0.5% | +$293 |
|
|
SILK
2135
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67K | ﹤0.01% |
5,429
-382
| -7% | -$3.58K |
|
|
ALX
2136
Alexander's
ALX
$1.36B
| $66K | ﹤0.01% |
307
-22
| -7% | -$4.16K |
|
2137
Columbia Financial
CLBK
$1.11B
| $66K | ﹤0.01% |
3,401
-342
| -9% | -$5.86K |
|
2138
Global Industrial
GIC
$1.38B
| $66K | ﹤0.01% |
1,705
-132
| -7% | -$4.7K |
|
2139
Pulmonx
LUNG
$81.9M
| $66K | ﹤0.01% |
5,143
-353
| -6% | -$3.68K |
|
2140
Microvision
MVIS
$91.8M
| $66K | ﹤0.01% |
1,649
-113
| -6% | -$3.89K |
|
2141
Ducommun
DCO
$2.71B
| $65K | ﹤0.01% |
1,253
-29
| -2% | -$1.42K |
|
|
KE
2142
Kimball Electronics
KE
$608M
| $65K | ﹤0.01% |
2,419
-247
| -9% | -$6.37K |
|
|
BELFB
2143
Bel Fuse Inc Class B
BELFB
$3.79B
| $64K | ﹤0.01% |
957
-105
| -10% | -$5.62K |
|
2144
Genie Energy
GNE
$370M
| $64K | ﹤0.01% |
2,291
-198
| -8% | -$4.55K |
|
|
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
| $64K | ﹤0.01% |
4,479
-16,181
| -78% | -$120K |
|
2146
Apogee Therapeutics
APGE
$10.1B
| $63K | ﹤0.01% |
2,241
-220
| -9% | -$4.41K |
|
2147
DocGo
DCGO
$63.3M
| $63K | ﹤0.01% |
11,184
-832
| -7% | -$4.78K |
|
2148
Perimeter Solutions
PRM
$5B
| $63K | ﹤0.01% |
13,598
-278
| -2% | -$1.07K |
|
2149
Repay Holdings
RPAY
$331M
| $63K | ﹤0.01% |
7,347
-892
| -11% | -$6.29K |
|
2150
Planet Labs
PL
$7.68B
| $62K | ﹤0.01% |
24,947
-1,606
| -6% | -$3.8K |
|
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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.