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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
OCEA
3001
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
757
-87
-10% -$119
PRST
3002
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
450
-32
-7% -$33
VIA
3003
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
2
– –
NETI
3004
DELISTED
Eneti Inc.
NETI
– –
-2,325
Closed -$23K
PNT
3005
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,845
Closed -$59K
LVOX
3006
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-3,469
Closed -$12K
SGEN
3007
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,656
Closed -$3.11M
VRTV
3008
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,223
Closed -$882K
PACW
3009
DELISTED
PacWest Bancorp
PACW
– –
-46,088
Closed -$365K
HT
3010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,194
Closed -$31K
AVTA
3011
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,390
Closed -$419K
VMW
3012
DELISTED
VMware, Inc
VMW
– –
-24,549
Closed -$4.09M
SCU
3013
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,114
Closed -$36K
ARGO
3014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,137
Closed -$94K
CCF
3015
DELISTED
Chase Corporation
CCF
– –
-1,089
Closed -$139K
EQRX
3016
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-31,178
Closed -$69K
NXGN
3017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,940
Closed -$544K
NEWR
3018
DELISTED
New Relic, Inc.
NEWR
– –
-14,071
Closed -$1.21M
ICPT
3019
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,510
Closed -$102K
TWNK
3020
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-53,708
Closed -$1.79M
AVID
3021
DELISTED
Avid Technology Inc
AVID
– –
-14,883
Closed -$400K
DEN
3022
DELISTED
Denbury Inc.
DEN
– –
-7,720
Closed -$757K
FRGI
3023
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,721
Closed -$15K
LTRPB
3024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-66
Closed -$2K
CIR
3025
DELISTED
CIRCOR International, Inc
CIR
– –
-8,813
Closed -$491K
118 119 120
121
122

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.