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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 | |
|---|---|---|---|---|---|---|
2326
CNB Financial Corp
CCNE
$1.04B
| $42K | ﹤0.01% |
1,838
-217
| -11% | -$4.35K |
|
|
FFIC
2327
DELISTED
Flushing Financial
FFIC
| $42K | ﹤0.01% |
2,525
-302
| -11% | -$4.21K |
|
|
LAND
2328
Gladstone Land Corp
LAND
$350M
| $42K | ﹤0.01% |
2,872
-321
| -10% | -$4.57K |
|
2329
Nurix Therapeutics
NRIX
$2.41B
| $42K | ﹤0.01% |
4,046
-458
| -10% | -$3.14K |
|
2330
Orthofix Medical
OFIX
$477M
| $42K | ﹤0.01% |
3,131
-10,919
| -78% | -$128K |
|
2331
Playtika
PLTK
$1.52B
| $42K | ﹤0.01% |
4,793
-276
| -5% | -$2.4K |
|
2332
SoundHound AI
SOUN
$2.67B
| $42K | ﹤0.01% |
19,821
-1,405
| -7% | -$2.78K |
|
2333
Universal Insurance Holdings
UVE
$1.22B
| $42K | ﹤0.01% |
2,600
-281
| -10% | -$4.38K |
|
|
LUCK
2334
Lucky Strike Entertainment
LUCK
$914M
| $42K | ﹤0.01% |
2,983
-1,344
| -31% | -$14.8K |
|
|
HTB
2335
HomeTrust Bancshares
HTB
$860M
| $42K | ﹤0.01% |
1,578
-153
| -9% | -$3.5K |
|
2336
Build-A-Bear
BBW
$425M
| $41K | ﹤0.01% |
1,768
-146
| -8% | -$3.69K |
|
2337
Biomea Fusion
BMEA
$84.6M
| $41K | ﹤0.01% |
2,813
-199
| -7% | -$2.42K |
|
|
FARO
2338
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,838
-186
| -9% | -$3.19K |
|
2339
Limbach Holdings
LMB
$855M
| $41K | ﹤0.01% |
896
-92
| -9% | -$3.3K |
|
2340
Utah Medical Products
UTMD
$225M
| $41K | ﹤0.01% |
481
-36
| -7% | -$2.99K |
|
2341
Westrock Coffee
WEST
$792M
| $41K | ﹤0.01% |
4,021
-285
| -7% | -$2.55K |
|
|
WW
2342
DELISTED
WW International
WW
| $41K | ﹤0.01% |
4,731
-540
| -10% | -$4.58K |
|
2343
Distribution Solutions Group
DSGR
$1.6B
| $40K | ﹤0.01% |
1,283
-99
| -7% | -$2.79K |
|
2344
Rush Street Interactive
RSI
$2.77B
| $40K | ﹤0.01% |
8,923
-633
| -7% | -$2.62K |
|
2345
Savara
SVRA
$1.12B
| $40K | ﹤0.01% |
8,556
-765
| -8% | -$2.93K |
|
2346
Tango Therapeutics
TNGX
$4.43B
| $40K | ﹤0.01% |
4,007
-482
| -11% | -$4.18K |
|
|
TRTX
2347
TPG RE Finance Trust
TRTX
$612M
| $40K | ﹤0.01% |
6,113
-719
| -11% | -$4.34K |
|
2348
Universal Technical Institute
UTI
$2.16B
| $40K | ﹤0.01% |
3,196
-335
| -9% | -$3.4K |
|
2349
Waldencast
WALD
$222M
| $40K | ﹤0.01% |
3,630
+353
| +11% | +$3.34K |
|
|
ZIMV
2350
DELISTED
ZimVie
ZIMV
| $40K | ﹤0.01% |
2,234
-216
| -9% | -$2.18K |
|
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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.