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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 | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$904M
| $55K | ﹤0.01% |
1,495
-171
| -10% | -$5.75K |
|
2202
Horizon Bancorp
HBNC
$1.06B
| $55K | ﹤0.01% |
3,829
-439
| -10% | -$4.95K |
|
2203
Mercantile Bank Corp
MBWM
$1.05B
| $55K | ﹤0.01% |
1,368
-157
| -10% | -$5.5K |
|
2204
The RMR Group
RMR
$326M
| $55K | ﹤0.01% |
1,941
-158
| -8% | -$3.86K |
|
2205
AnaptysBio
ANAB
$1.58B
| $54K | ﹤0.01% |
2,528
-197
| -7% | -$3.4K |
|
2206
CareDx
CDNA
$2.53B
| $54K | ﹤0.01% |
4,537
-521
| -10% | -$4.27K |
|
2207
Cerus
CERS
$457M
| $54K | ﹤0.01% |
25,184
-1,799
| -7% | -$2.96K |
|
2208
Metropolitan Bank Holding Corp
MCB
$1.15B
| $54K | ﹤0.01% |
971
-108
| -10% | -$4.26K |
|
2209
Novavax
NVAX
$1.24B
| $54K | ﹤0.01% |
11,281
-819
| -7% | -$5.01K |
|
2210
Ubiquiti
UI
$33.3B
| $54K | ﹤0.01% |
388
-61
| -14% | -$7.43K |
|
|
CFB
2211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $54K | ﹤0.01% |
3,991
-478
| -11% | -$5.47K |
|
2212
Business First Bancshares
BFST
$1.04B
| $53K | ﹤0.01% |
2,143
-255
| -11% | -$5.3K |
|
2213
Ceco Environmental
CECO
$3.95B
| $53K | ﹤0.01% |
2,590
-298
| -10% | -$5.43K |
|
|
CTLP
2214
DELISTED
Cantaloupe
CTLP
| $53K | ﹤0.01% |
7,188
-597
| -8% | -$4.13K |
|
2215
Kinetik
KNTK
$3.68B
| $53K | ﹤0.01% |
1,594
-171
| -10% | -$5.97K |
|
2216
NextDecade
NEXT
$1.78B
| $53K | ﹤0.01% |
11,187
+6,489
| +138% | +$30.2K |
|
2217
Opko Health
OPK
$1.01B
| $53K | ﹤0.01% |
35,417
-4,116
| -10% | -$5.95K |
|
|
PLL
2218
DELISTED
Piedmont Lithium
PLL
| $53K | ﹤0.01% |
1,894
-179
| -9% | -$5.26K |
|
|
REVG
2219
DELISTED
REV Group
REVG
| $53K | ﹤0.01% |
2,916
-363
| -11% | -$5.81K |
|
2220
Titan Machinery
TITN
$414M
| $53K | ﹤0.01% |
1,840
-219
| -11% | -$5.67K |
|
2221
Weave Communications
WEAV
$538M
| $53K | ﹤0.01% |
4,657
-332
| -7% | -$2.94K |
|
2222
Argan
AGX
$8.25B
| $52K | ﹤0.01% |
1,117
-130
| -10% | -$5.93K |
|
2223
Ardmore Shipping
ASC
$703M
| $52K | ﹤0.01% |
3,675
-439
| -11% | -$5.93K |
|
|
BRY
2224
DELISTED
Berry Corp
BRY
| $52K | ﹤0.01% |
7,450
-836
| -10% | -$6.26K |
|
2225
Clearfield
CLFD
$416M
| $52K | ﹤0.01% |
1,805
-3,963
| -69% | -$106K |
|
Similar funds
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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.