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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 | |
|---|---|---|---|---|---|---|
2301
Tactile Systems Technology
TCMD
$635M
| $45K | ﹤0.01% |
3,176
-199
| -6% | -$2.5K |
|
2302
First Financial Corp
THFF
$958M
| $45K | ﹤0.01% |
1,043
-118
| -10% | -$4.4K |
|
2303
W&T Offshore
WTI
$534M
| $45K | ﹤0.01% |
13,875
-973
| -7% | -$3.59K |
|
2304
Xeris Biopharma Holdings
XERS
$1.39B
| $45K | ﹤0.01% |
18,947
-1,367
| -7% | -$2.52K |
|
|
AMNB
2305
DELISTED
American National Bankshares Inc
AMNB
| $45K | ﹤0.01% |
915
-108
| -11% | -$4.53K |
|
|
AGS
2306
DELISTED
PlayAGS
AGS
| $44K | ﹤0.01% |
5,229
-371
| -7% | -$2.75K |
|
2307
Artesian Resources
ARTNA
$355M
| $44K | ﹤0.01% |
1,067
-84
| -7% | -$3.51K |
|
2308
Daily Journal
DJCO
$809M
| $44K | ﹤0.01% |
128
-12
| -9% | -$3.75K |
|
|
FFWM
2309
DELISTED
First Foundation Inc
FFWM
| $44K | ﹤0.01% |
4,516
-528
| -10% | -$3.37K |
|
|
GLDD
2310
DELISTED
Great Lakes Dredge & Dock
GLDD
| $44K | ﹤0.01% |
5,740
-663
| -10% | -$4.83K |
|
2311
LSB Industries
LXU
$783M
| $44K | ﹤0.01% |
4,766
-543
| -10% | -$4.95K |
|
2312
MetroCity Bankshares
MCBS
$1.01B
| $44K | ﹤0.01% |
1,848
-195
| -10% | -$4.16K |
|
2313
Rush Enterprises Class B
RUSHB
$6.04B
| $44K | ﹤0.01% |
839
-101
| -11% | -$4.54K |
|
|
CATC
2314
DELISTED
CAMBRIDGE BANCORP
CATC
| $44K | ﹤0.01% |
633
-70
| -10% | -$4.28K |
|
2315
Amalgamated Financial
AMAL
$1.48B
| $43K | ﹤0.01% |
1,583
-190
| -11% | -$3.91K |
|
2316
Caribou Biosciences
CRBU
$145M
| $43K | ﹤0.01% |
7,587
+361
| +5% | +$1.78K |
|
2317
LivePerson
LPSN
$21.8M
| $43K | ﹤0.01% |
762
+92
| +14% | +$4.24K |
|
2318
Miller Industries
MLR
$573M
| $43K | ﹤0.01% |
1,020
-115
| -10% | -$4.53K |
|
2319
Republic Bancorp
RBCAA
$1.95B
| $43K | ﹤0.01% |
782
-95
| -11% | -$4.52K |
|
2320
Sinclair Inc
SBGI
$992M
| $43K | ﹤0.01% |
3,304
-331
| -9% | -$4.06K |
|
2321
Summit Therapeutics
SMMT
$10.4B
| $43K | ﹤0.01% |
16,405
-1,163
| -7% | -$2.39K |
|
2322
Target Hospitality
TH
$1.51B
| $43K | ﹤0.01% |
4,428
-314
| -7% | -$3.88K |
|
2323
Teekay
TK
$1.01B
| $43K | ﹤0.01% |
5,987
-720
| -11% | -$4.97K |
|
|
NAPA
2324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $43K | ﹤0.01% |
4,328
-451
| -9% | -$4.55K |
|
2325
Capital City Bank Group
CCBG
$888M
| $42K | ﹤0.01% |
1,423
-139
| -9% | -$4.04K |
|
Similar funds
JFG
IFP
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.