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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
HCCI
3026
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,862
Closed -$84K
THRN
3027
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1,494
Closed -$15K
NATI
3028
DELISTED
National Instruments Corp
NATI
– –
-101,730
Closed -$6.07M
KLR
3029
DELISTED
Kaleyra, Inc.
KLR
– –
-1
Closed –
BRDS
3030
DELISTED
Bird Global, Inc.
BRDS
– –
-1
Closed –
BBIG
3031
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1
Closed –
HZNP
3032
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,658
Closed -$2.97M
ESTE
3033
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,006
Closed -$101K
ATVI
3034
DELISTED
Activision Blizzard
ATVI
– –
-183,015
Closed -$17.1M
ATIP
3035
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
1
– –
EBIX
3036
DELISTED
Ebix Inc
EBIX
– –
-10,128
Closed -$100K
PLM
3037
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,117
Closed -$6K
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.