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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
RRC icon
426
Range Resources
RRC
$9.38B
$5.5M 0.04%
180,755
+16,267
+10% +$534K
AVY icon
427
Avery Dennison
AVY
$13B
$5.5M 0.04%
27,195
-2,114
-7% -$395K
WWD icon
428
Woodward
WWD
$21.3B
$5.46M 0.04%
40,090
+212
+0.5% +$27.7K
RBC icon
429
RBC Bearings
RBC
$17.4B
$5.45M 0.04%
19,126
-149
-0.8% -$36.5K
DRI icon
430
Darden Restaurants
DRI
$23.3B
$5.44M 0.04%
33,114
-3,727
-10% -$564K
ALGN icon
431
Align Technology
ALGN
$12.1B
$5.42M 0.04%
19,776
-808
-4% -$192K
LH icon
432
Labcorp
LH
$25B
$5.4M 0.04%
23,743
+612
+3% +$129K
DOV icon
433
Dover
DOV
$27.6B
$5.4M 0.04%
35,084
-2,367
-6% -$332K
EQR icon
434
Equity Residential
EQR
$24.9B
$5.35M 0.04%
87,524
-2,137
-2% -$124K
ATR icon
435
AptarGroup
ATR
$8.55B
$5.35M 0.04%
43,244
-530
-1% -$66.6K
GXO icon
436
GXO Logistics
GXO
$5.77B
$5.34M 0.04%
87,374
-52
-0.1% -$2.91K
ILMN icon
437
Illumina
ILMN
$31B
$5.34M 0.04%
39,399
-1,892
-5% -$218K
SSD icon
438
Simpson Manufacturing
SSD
$7.72B
$5.32M 0.04%
26,850
-432
-2% -$68.5K
EXP icon
439
Eagle Materials
EXP
$6.29B
$5.31M 0.04%
26,180
-1,243
-5% -$219K
DCI icon
440
Donaldson
DCI
$10.9B
$5.3M 0.04%
81,106
-6,110
-7% -$372K
MORN icon
441
Morningstar
MORN
$7.22B
$5.3M 0.04%
18,510
+407
+2% +$106K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$5.29M 0.04%
85,558
-5,430
-6% -$306K
GPK icon
443
Graphic Packaging
GPK
$3.17B
$5.29M 0.04%
214,526
-22,637
-10% -$507K
MTN icon
444
Vail Resorts
MTN
$5.32B
$5.28M 0.04%
24,724
-558
-2% -$122K
STLD icon
445
Steel Dynamics
STLD
$36B
$5.27M 0.04%
44,631
-16,107
-27% -$1.8M
ETR icon
446
Entergy
ETR
$50.2B
$5.26M 0.04%
104,044
-5,902
-5% -$288K
VOYA icon
447
Voya Financial
VOYA
$9.01B
$5.26M 0.04%
72,066
-830
-1% -$57.9K
NYT icon
448
New York Times
NYT
$12.1B
$5.25M 0.04%
107,249
+1,116
+1% +$49.2K
PVH icon
449
PVH
PVH
$4B
$5.23M 0.04%
42,845
-3,578
-8% -$320K
CE icon
450
Celanese
CE
$4.9B
$5.22M 0.04%
33,628
+8,510
+34% +$1.11M
16 17
18
19 20

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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.