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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
X
301
DELISTED
US Steel
X
$7.52M 0.06%
154,600
-13,732
-8% -$499K
XPO icon
302
XPO
XPO
$23.5B
$7.51M 0.06%
85,745
-3,542
-4% -$289K
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$7.46M 0.06%
46,084
-2,800
-6% -$436K
DLTR icon
304
Dollar Tree
DLTR
$24.4B
$7.4M 0.06%
52,116
-7,357
-12% -$871K
DG icon
305
Dollar General
DG
$28B
$7.4M 0.06%
54,416
-3,360
-6% -$408K
PTC icon
306
PTC
PTC
$15.8B
$7.39M 0.06%
42,254
-1,602
-4% -$246K
OVV icon
307
Ovintiv
OVV
$17.3B
$7.38M 0.06%
167,981
-651
-0.4% -$29.7K
REXR icon
308
Rexford Industrial Realty
REXR
$8.42B
$7.36M 0.06%
131,198
+981
+0.8% +$48K
WMS icon
309
Advanced Drainage Systems
WMS
$10.6B
$7.33M 0.06%
52,118
-844
-2% -$102K
CBRE icon
310
CBRE Group
CBRE
$42.5B
$7.33M 0.06%
78,684
-3,857
-5% -$300K
LYB icon
311
LyondellBasell Industries
LYB
$20B
$7.32M 0.06%
76,974
+7,622
+11% +$713K
BURL icon
312
Burlington
BURL
$23.2B
$7.29M 0.06%
37,487
+30,233
+417% +$4.51M
PFGC icon
313
Performance Food Group
PFGC
$18B
$7.22M 0.06%
104,348
-17,759
-15% -$1.09M
DAL icon
314
Delta Air Lines
DAL
$57.5B
$7.18M 0.06%
178,516
-7,520
-4% -$273K
USFD icon
315
US Foods
USFD
$22.2B
$7.17M 0.06%
157,890
-18,271
-10% -$756K
EME icon
316
Emcor
EME
$35.2B
$7.17M 0.06%
33,268
-3,165
-9% -$664K
EXPE icon
317
Expedia Group
EXPE
$35.4B
$7.16M 0.06%
47,184
+8,595
+22% +$1.05M
DVN icon
318
Devon Energy
DVN
$52.1B
$7.09M 0.06%
156,469
-8,527
-5% -$390K
KHC icon
319
Kraft Heinz
KHC
$30.7B
$7.06M 0.06%
191,032
-15,613
-8% -$531K
WST icon
320
West Pharmaceutical
WST
$24B
$7.06M 0.06%
20,058
-482
-2% -$171K
KEYS icon
321
Keysight
KEYS
$54.5B
$7.02M 0.06%
44,125
-3,463
-7% -$470K
CCK icon
322
Crown Holdings
CCK
$12.8B
$6.96M 0.06%
75,569
-522
-0.7% -$44.3K
RNR icon
323
RenaissanceRe
RNR
$13.3B
$6.89M 0.06%
35,158
+282
+0.8% +$58.6K
CASY icon
324
Casey's General Stores
CASY
$32.2B
$6.88M 0.05%
25,037
-1,458
-6% -$399K
HSY icon
325
Hershey
HSY
$35.2B
$6.88M 0.05%
36,881
-3,667
-9% -$695K
11 12
13
14 15

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.