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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
OHI icon
476
Omega Healthcare
OHI
$15.1B
$5.01M 0.04%
163,262
+3,767
+2% +$121K
DAR icon
477
Darling Ingredients
DAR
$9.64B
$4.98M 0.04%
99,904
-4,730
-5% -$215K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.97B
$4.96M 0.04%
39,087
-1,914
-5% -$206K
TXT icon
479
Textron
TXT
$14.7B
$4.95M 0.04%
61,529
-2,877
-4% -$223K
OSK icon
480
Oshkosh
OSK
$8.79B
$4.94M 0.04%
45,543
+2,816
+7% +$272K
CACI icon
481
CACI
CACI
$11B
$4.93M 0.04%
15,225
-1,165
-7% -$378K
OMC icon
482
Omnicom Group
OMC
$21.6B
$4.92M 0.04%
56,919
-7,178
-11% -$566K
PPL
483
PPL Corp
PPL
$26.5B
$4.91M 0.04%
181,180
-12,662
-7% -$321K
LSTR icon
484
Landstar System
LSTR
$5.93B
$4.91M 0.04%
25,341
-2,298
-8% -$407K
NNN icon
485
NNN REIT
NNN
$9.04B
$4.88M 0.04%
113,104
-5,783
-5% -$224K
AGCO icon
486
AGCO
AGCO
$7.15B
$4.87M 0.04%
40,139
-3,665
-8% -$429K
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$4.87M 0.04%
83,686
-5,157
-6% -$272K
BRKR icon
488
Bruker
BRKR
$9.57B
$4.84M 0.04%
65,833
-8,028
-11% -$514K
GPC icon
489
Genuine Parts
GPC
$17.1B
$4.84M 0.04%
34,926
-6,808
-16% -$934K
FE icon
490
FirstEnergy
FE
$28B
$4.83M 0.04%
131,853
-9,001
-6% -$326K
MRVL icon
491
Marvell Technology
MRVL
$168B
$4.82M 0.04%
79,845
-5,017
-6% -$271K
WAT icon
492
Waters Corp
WAT
$37B
$4.81M 0.04%
14,621
-774
-5% -$214K
PCTY icon
493
Paylocity
PCTY
$7.38B
$4.8M 0.04%
29,099
-588
-2% -$99K
SF
494
Stifel
SF
$12.6B
$4.79M 0.04%
103,895
+794
+0.8% +$32.7K
PKG icon
495
Packaging Corp of America
PKG
$21.9B
$4.78M 0.04%
29,362
+1,048
+4% +$165K
BAX icon
496
Baxter International
BAX
$13.5B
$4.77M 0.04%
123,341
-3,737
-3% -$132K
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.76M 0.04%
25,004
-2,054
-8% -$388K
VRSN icon
498
VeriSign
VRSN
$26.2B
$4.75M 0.04%
23,068
-4,074
-15% -$848K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$4.74M 0.04%
723,757
+25,712
+4% +$172K
BWXT icon
500
BWX Technologies
BWXT
$15.5B
$4.74M 0.04%
61,723
-2,073
-3% -$159K
18 19
20
21 22

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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
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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.