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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 | |
|---|---|---|---|---|---|---|
|
STER
2351
DELISTED
Sterling Check Corp. Common Stock
STER
| $40K | ﹤0.01% |
2,877
-247
| -8% | -$3.1K |
|
2352
Astronics
ATRO
$3.43B
| $39K | ﹤0.01% |
2,712
-310
| -10% | -$4.07K |
|
2353
Axogen
AXGN
$2.27B
| $39K | ﹤0.01% |
5,732
-401
| -7% | -$2.23K |
|
2354
Edgewise Therapeutics
EWTX
$4.13B
| $39K | ﹤0.01% |
3,547
-396
| -10% | -$2.78K |
|
2355
GoPro
GPRO
$130M
| $39K | ﹤0.01% |
11,383
-1,326
| -10% | -$4.21K |
|
2356
MaxCyte
MXCT
$112M
| $39K | ﹤0.01% |
8,312
-983
| -11% | -$3.83K |
|
2357
Northeast Bank
NBN
$1.06B
| $39K | ﹤0.01% |
699
-69
| -9% | -$3.45K |
|
|
PBPB
2358
DELISTED
Potbelly
PBPB
| $39K | ﹤0.01% |
3,695
-262
| -7% | -$2.38K |
|
2359
Xponential Fitness
XPOF
$273M
| $39K | ﹤0.01% |
3,064
-177
| -5% | -$2.4K |
|
|
AMPS
2360
DELISTED
Altus Power
AMPS
| $39K | ﹤0.01% |
5,721
-631
| -10% | -$3.42K |
|
2361
Bar Harbor Bankshares
BHB
$665M
| $38K | ﹤0.01% |
1,308
-151
| -10% | -$3.96K |
|
2362
DMC Global
BOOM
$138M
| $38K | ﹤0.01% |
2,014
-190
| -9% | -$3.49K |
|
2363
Outset Medical
OM
$84.7M
| $38K | ﹤0.01% |
466
-33
| -7% | -$2.69K |
|
2364
Preformed Line Products
PLPC
$1.75B
| $38K | ﹤0.01% |
281
-25
| -8% | -$3.37K |
|
2365
SandRidge Energy
SD
$514M
| $38K | ﹤0.01% |
2,812
-328
| -10% | -$4.84K |
|
2366
Southern Missouri Bancorp
SMBC
$852M
| $38K | ﹤0.01% |
713
-78
| -10% | -$3.47K |
|
2367
Viemed Healthcare
VMD
$447M
| $38K | ﹤0.01% |
4,833
-343
| -7% | -$2.49K |
|
2368
Voyager Therapeutics
VYGR
$183M
| $38K | ﹤0.01% |
4,497
-319
| -7% | -$2.31K |
|
2369
Arbutus Biopharma
ABUS
$857M
| $37K | ﹤0.01% |
14,681
-1,126
| -7% | -$2.21K |
|
2370
Accuray
ARAY
$32M
| $37K | ﹤0.01% |
12,943
-936
| -7% | -$2.55K |
|
2371
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $37K | ﹤0.01% |
588
-65
| -10% | -$3.24K |
|
2372
Excelerate Energy
EE
$1.25B
| $37K | ﹤0.01% |
2,380
-192
| -7% | -$3.09K |
|
2373
FRP Holdings
FRPH
$428M
| $37K | ﹤0.01% |
1,172
-138
| -11% | -$3.96K |
|
2374
Five Star Bancorp
FSBC
$1.14B
| $37K | ﹤0.01% |
1,413
-129
| -8% | -$2.83K |
|
2375
Genesco
GCO
$425M
| $37K | ﹤0.01% |
1,060
-123
| -10% | -$3.78K |
|
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.