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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
BLDR icon
251
Builders FirstSource
BLDR
$7.15B
$8.96M 0.07%
53,689
-43,433
-45% -$5.77M
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.8B
$8.96M 0.07%
67,983
-703
-1% -$80.9K
BKR icon
253
Baker Hughes
BKR
$60B
$8.84M 0.07%
258,525
+131
+0.1% +$4.47K
CSGP icon
254
CoStar Group
CSGP
$11.7B
$8.83M 0.07%
101,048
-5,929
-6% -$480K
VST icon
255
Vistra
VST
$50B
$8.79M 0.07%
228,294
-2,046
-0.9% -$71.2K
EXC icon
256
Exelon
EXC
$47.2B
$8.75M 0.07%
243,625
-10,231
-4% -$394K
PPG icon
257
PPG Industries
PPG
$24.6B
$8.71M 0.07%
58,256
-4,408
-7% -$597K
FND icon
258
Floor & Decor
FND
$6.13B
$8.59M 0.07%
76,985
+51,696
+204% +$4.76M
BLD
259
DELISTED
TopBuild
BLD
$8.57M 0.07%
22,902
+70
+0.3% +$20K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$8.56M 0.07%
142,476
-6,887
-5% -$378K
RSG icon
261
Republic Services
RSG
$64.8B
$8.55M 0.07%
51,857
-2,008
-4% -$312K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$8.54M 0.07%
121,144
+179
+0.1% +$12.2K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$8.52M 0.07%
483,092
-24,870
-5% -$424K
GPN icon
264
Global Payments
GPN
$23B
$8.52M 0.07%
67,094
-1,143
-2% -$132K
TOL icon
265
Toll Brothers
TOL
$13.6B
$8.48M 0.07%
82,460
-2,445
-3% -$204K
CMI icon
266
Cummins
CMI
$87.5B
$8.36M 0.07%
34,893
-2,551
-7% -$580K
ANSS
267
DELISTED
Ansys
ANSS
$8.31M 0.07%
22,915
-1,152
-5% -$341K
FIVE icon
268
Five Below
FIVE
$12B
$8.3M 0.07%
38,947
-1,888
-5% -$347K
XEL icon
269
Xcel Energy
XEL
$48.8B
$8.28M 0.07%
133,735
-7,883
-6% -$473K
ACM icon
270
Aecom
ACM
$9.3B
$8.27M 0.07%
89,478
-5,471
-6% -$464K
SMCI icon
271
Super Micro Computer
SMCI
$18.4B
$8.22M 0.07%
289,240
-2,850
-1% -$79K
CAH icon
272
Cardinal Health
CAH
$53.9B
$8.22M 0.07%
81,520
-12,161
-13% -$1.21M
EL icon
273
Estee Lauder
EL
$30.4B
$8.21M 0.07%
56,173
-3,529
-6% -$468K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.7B
$8.2M 0.07%
166,115
-4,650
-3% -$215K
CTVA icon
275
Corteva
CTVA
$52.6B
$8.19M 0.07%
170,803
-11,198
-6% -$534K
9 10
11
12 13

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.