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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$6.12M 0.05%
50,286
-5,880
-10% -$656K
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$6.11M 0.05%
177,209
+6,684
+4% +$185K
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$6.11M 0.05%
64,606
-2,488
-4% -$228K
CRWD icon
379
CrowdStrike
CRWD
$194B
$6.08M 0.05%
95,176
+680
+0.7% +$35.6K
CHE icon
380
Chemed
CHE
$7.07B
$6.06M 0.05%
10,368
-313
-3% -$175K
BJ icon
381
BJs Wholesale Club
BJ
$12.5B
$6.04M 0.05%
90,640
-6,635
-7% -$449K
WAB icon
382
Wabtec
WAB
$49.1B
$5.99M 0.05%
47,224
-1,728
-4% -$195K
WDAY icon
383
Workday
WDAY
$39.6B
$5.99M 0.05%
21,697
-2,023
-9% -$482K
TXRH icon
384
Texas Roadhouse
TXRH
$13.5B
$5.96M 0.05%
48,774
-4,315
-8% -$461K
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$5.95M 0.05%
138,450
-14,035
-9% -$573K
POOL icon
386
Pool Corp
POOL
$6.75B
$5.93M 0.05%
14,883
-144
-1% -$50.5K
OLED icon
387
Universal Display
OLED
$3.68B
$5.93M 0.05%
31,011
-461
-1% -$76.2K
TRGP icon
388
Targa Resources
TRGP
$58B
$5.91M 0.05%
68,028
-482
-0.7% -$41.4K
DBX icon
389
Dropbox
DBX
$7.6B
$5.9M 0.05%
200,248
-1,592
-0.8% -$44.2K
TROW icon
390
T. Rowe Price
TROW
$23.9B
$5.87M 0.05%
54,518
-3,090
-5% -$308K
CG icon
391
Carlyle Group
CG
$16.6B
$5.86M 0.05%
143,982
+109,621
+319% +$3.61M
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$5.83M 0.05%
156,188
-49
-0% -$1.71K
THC icon
393
Tenet Healthcare
THC
$20.5B
$5.83M 0.05%
77,173
-1,273
-2% -$80.7K
GLW icon
394
Corning
GLW
$119B
$5.83M 0.05%
191,293
-14,328
-7% -$410K
EBAY icon
395
eBay
EBAY
$50.6B
$5.82M 0.05%
133,469
-4,346
-3% -$180K
TTEK icon
396
Tetra Tech
TTEK
$8.49B
$5.82M 0.05%
174,380
-4,735
-3% -$151K
JLL icon
397
Jones Lang LaSalle
JLL
$16.3B
$5.82M 0.05%
30,797
+385
+1% +$58.2K
NTAP icon
398
NetApp
NTAP
$35B
$5.8M 0.05%
65,825
+4,386
+7% +$353K
WCC
399
WESCO International
WCC
$16.7B
$5.8M 0.05%
33,371
-850
-2% -$127K
KNX icon
400
Knight Transportation
KNX
$11.3B
$5.76M 0.05%
99,956
-11,938
-11% -$625K
14 15
16
17 18

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Polen Capital Management
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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.