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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
FHN icon
451
First Horizon
FHN
$12.2B
$5.22M 0.04%
368,404
+4,981
+1% +$60K
GRMN
452
Garmin
GRMN
$56.7B
$5.2M 0.04%
40,473
-301
-0.7% -$34.9K
KBR icon
453
KBR
KBR
$4.62B
$5.19M 0.04%
93,715
-10,244
-10% -$565K
ES icon
454
Eversource Energy
ES
$26.9B
$5.18M 0.04%
83,979
-4,950
-6% -$285K
ARW icon
455
Arrow Electronics
ARW
$11.1B
$5.17M 0.04%
42,283
-1,502
-3% -$179K
TDY icon
456
Teledyne Technologies
TDY
$30.4B
$5.17M 0.04%
11,576
-975
-8% -$391K
RJF icon
457
Raymond James Financial
RJF
$33.8B
$5.16M 0.04%
46,275
-2,801
-6% -$288K
EXPD icon
458
Expeditors International
EXPD
$22B
$5.15M 0.04%
40,492
-1,782
-4% -$210K
INVH icon
459
Invitation Homes
INVH
$17.7B
$5.14M 0.04%
150,763
-1,325
-0.9% -$43.1K
IFF icon
460
International Flavors & Fragrances
IFF
$20.2B
$5.14M 0.04%
63,497
-674
-1% -$48.7K
NRG icon
461
NRG Energy
NRG
$28.3B
$5.13M 0.04%
99,152
+21,049
+27% +$951K
RGLD icon
462
Royal Gold
RGLD
$16.8B
$5.11M 0.04%
42,244
-1,102
-3% -$125K
MEDP icon
463
Medpace
MEDP
$16.1B
$5.1M 0.04%
16,650
-251
-1% -$67.8K
NOV icon
464
NOV
NOV
$6.93B
$5.1M 0.04%
251,686
+1,034
+0.4% +$20.3K
SNA icon
465
Snap-on
SNA
$21.2B
$5.09M 0.04%
17,620
-536
-3% -$145K
AFG icon
466
American Financial Group
AFG
$11.8B
$5.08M 0.04%
42,773
-730
-2% -$82.3K
AXTA icon
467
Axalta
AXTA
$7.66B
$5.08M 0.04%
149,446
-4,000
-3% -$120K
HRB icon
468
H&R Block
HRB
$5.58B
$5.07M 0.04%
104,909
+1,105
+1% +$49.3K
GNTX icon
469
Gentex
GNTX
$4.97B
$5.06M 0.04%
154,931
+2,122
+1% +$65.5K
APO icon
470
Apollo Global Management
APO
$72.4B
$5.06M 0.04%
54,281
-6,159
-10% -$544K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.03M 0.04%
40,929
-877
-2% -$109K
KKR icon
472
KKR & Co
KKR
$91.1B
$5.03M 0.04%
60,655
-3,374
-5% -$228K
MIDD icon
473
Middleby
MIDD
$6.04B
$5.02M 0.04%
34,100
-1,373
-4% -$174K
TYL icon
474
Tyler Technologies
TYL
$12.7B
$5.02M 0.04%
11,997
-412
-3% -$165K
VTR icon
475
Ventas
VTR
$48B
$5.01M 0.04%
100,529
-570
-0.6% -$25.5K
17 18
19
20 21

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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
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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.