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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 | |
|---|---|---|---|---|---|---|
2226
Evolv Technologies
EVLV
$1.02B
| $52K | ﹤0.01% |
11,042
+109
| +1% | +$466 |
|
2227
Forestar Group
FOR
$1.45B
| $52K | ﹤0.01% |
1,575
-177
| -10% | -$5.13K |
|
2228
GCM Grosvenor
GCMG
$780M
| $52K | ﹤0.01% |
5,848
-455
| -7% | -$3.79K |
|
2229
nLIGHT
LASR
$3.83B
| $52K | ﹤0.01% |
3,863
-447
| -10% | -$5K |
|
2230
Midland States Bancorp
MSBI
$712M
| $52K | ﹤0.01% |
1,871
-217
| -10% | -$5.04K |
|
2231
Stagwell
STGW
$2.09B
| $52K | ﹤0.01% |
7,770
-1,097
| -12% | -$5.47K |
|
2232
Bally's
BALY
$679M
| $51K | ﹤0.01% |
3,683
-365
| -9% | -$4.1K |
|
2233
Blue Bird Corp
BLBD
$2.39B
| $51K | ﹤0.01% |
1,875
+150
| +9% | +$3.09K |
|
2234
Bowman Consulting
BWMN
$480M
| $51K | ﹤0.01% |
1,423
-101
| -7% | -$3.01K |
|
2235
Byline Bancorp
BY
$1.8B
| $51K | ﹤0.01% |
2,185
-255
| -10% | -$5.28K |
|
2236
Custom Truck One Source
CTOS
$2.42B
| $51K | ﹤0.01% |
8,211
-622
| -7% | -$3.67K |
|
2237
GrafTech
EAF
$189M
| $51K | ﹤0.01% |
2,326
-207
| -8% | -$5.85K |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$609M
| $51K | ﹤0.01% |
3,880
-399
| -9% | -$4.99K |
|
2239
Grindr
GRND
$3.22B
| $51K | ﹤0.01% |
5,807
-411
| -7% | -$2.78K |
|
|
HTBK
2240
DELISTED
Heritage Commerce
HTBK
| $51K | ﹤0.01% |
5,184
-599
| -10% | -$5.28K |
|
|
LOVE
2241
DELISTED
LoveSac
LOVE
| $51K | ﹤0.01% |
2,002
-145
| -7% | -$2.91K |
|
2242
Manitowoc
MTW
$510M
| $51K | ﹤0.01% |
3,048
-352
| -10% | -$5.12K |
|
2243
NVE Corp
NVEC
$562M
| $51K | ﹤0.01% |
645
-48
| -7% | -$3.56K |
|
2244
SmartRent
SMRT
$199M
| $51K | ﹤0.01% |
16,142
-1,868
| -10% | -$5.45K |
|
2245
Stoneridge
SRI
$200M
| $51K | ﹤0.01% |
2,593
-270
| -9% | -$4.69K |
|
2246
Savers
SVV
$1.63B
| $51K | ﹤0.01% |
2,952
-266
| -8% | -$4.03K |
|
|
SBOW
2247
DELISTED
SilverBow Resources, Inc.
SBOW
| $51K | ﹤0.01% |
1,768
+191
| +12% | +$6.13K |
|
2248
Acco Brands
ACCO
$413M
| $50K | ﹤0.01% |
8,153
-955
| -10% | -$5.06K |
|
|
GOLD
2249
Gold.com Inc
GOLD
$1.22B
| $50K | ﹤0.01% |
1,637
-184
| -10% | -$5.24K |
|
2250
Atmus Filtration Technologies
ATMU
$4.35B
| $50K | ﹤0.01% |
2,127
-199
| -9% | -$4.27K |
|
Similar funds
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BBVA
SSA
BGC
FGP
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.