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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
Cap. Flow
-$527M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$6.87M
3
WPC icon
W.P. Carey
WPC
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
ATVI
Activision Blizzard
ATVI
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$701M 5.6%
3,643,268
-220,292
-6% -$40.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$691M 5.52%
1,838,546
-96,766
-5% -$34.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$342M 2.72%
2,247,777
-115,213
-5% -$16.2M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$299M 2.39%
6,039,690
-313,430
-5% -$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$205M 1.63%
1,466,703
-78,690
-5% -$10.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$194M 1.55%
547,393
-30,406
-5% -$9.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$174M 1.39%
1,235,668
-82,204
-6% -$11.2M
TSLA icon
8
Tesla
TSLA
$1.21T
$170M 1.36%
684,149
-36,342
-5% -$8.64M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$157M 1.25%
438,856
-21,296
-5% -$7.47M
AVGO icon
10
Broadcom
AVGO
$1.81T
$121M 0.97%
1,085,290
+13,180
+1% +$1.25M
UNH icon
11
UnitedHealth
UNH
$389B
$120M 0.96%
228,610
-12,468
-5% -$6.65M
JPM icon
12
JPMorgan Chase
JPM
$950B
$119M 0.95%
700,285
-34,517
-5% -$5.23M
LLY icon
13
Eli Lilly
LLY
$1.09T
$118M 0.94%
202,381
-11,119
-5% -$6.49M
V icon
14
Visa
V
$697B
$104M 0.83%
399,320
-23,720
-6% -$5.85M
XOM icon
15
ExxonMobil
XOM
$634B
$97M 0.77%
970,588
-40,533
-4% -$4.26M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$90.7M 0.72%
578,499
-28,234
-5% -$4.33M
MA icon
17
Mastercard
MA
$497B
$87.3M 0.7%
204,777
-12,411
-6% -$4.99M
HD icon
18
Home Depot
HD
$343B
$86M 0.69%
248,150
-15,153
-6% -$4.69M
PG icon
19
Procter & Gamble
PG
$347B
$84M 0.67%
572,922
-28,140
-5% -$4.17M
COST icon
20
Costco
COST
$429B
$72.8M 0.58%
110,220
-5,825
-5% -$3.45M
ABBV icon
21
AbbVie
ABBV
$465B
$67.7M 0.54%
436,903
-25,042
-5% -$3.65M
ADBE icon
22
Adobe
ADBE
$99B
$67.4M 0.54%
113,016
-6,469
-5% -$3.73M
MRK icon
23
Merck
MRK
$326B
$67.2M 0.54%
616,575
-31,568
-5% -$3.28M
CRM icon
24
Salesforce
CRM
$149B
$63M 0.5%
239,227
-12,012
-5% -$2.72M
CVX icon
25
Chevron
CVX
$374B
$62.9M 0.5%
421,445
-27,040
-6% -$4.09M
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.