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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
FCN icon
501
FTI Consulting
FCN
$4.4B
$4.73M 0.04%
23,746
+63
+0.3% +$13K
INGR icon
502
Ingredion
INGR
$6.27B
$4.73M 0.04%
43,552
-4,528
-9% -$454K
STAG icon
503
STAG Industrial
STAG
$7.38B
$4.69M 0.04%
119,363
+51
+0% +$1.81K
OLN icon
504
Olin
OLN
$2.11B
$4.68M 0.04%
86,672
+552
+0.6% +$26.4K
FIX icon
505
Comfort Systems
FIX
$60.9B
$4.67M 0.04%
22,702
+6,756
+42% +$1.25M
COO icon
506
Cooper Companies
COO
$14.1B
$4.67M 0.04%
49,340
-4,180
-8% -$351K
RMBS icon
507
Rambus
RMBS
$9.87B
$4.67M 0.04%
68,398
+19,705
+40% +$1.23M
BC icon
508
Brunswick
BC
$5.13B
$4.66M 0.04%
48,207
-2,685
-5% -$213K
AEE icon
509
Ameren
AEE
$30.3B
$4.66M 0.04%
64,414
-3,909
-6% -$297K
HBAN icon
510
Huntington Bancshares
HBAN
$34.4B
$4.65M 0.04%
365,328
-8,355
-2% -$91.4K
HST icon
511
Host Hotels & Resorts
HST
$17.2B
$4.64M 0.04%
238,115
+662
+0.3% +$11.4K
SWKS icon
512
Skyworks Solutions
SWKS
$9.37B
$4.63M 0.04%
41,226
-3,259
-7% -$319K
MAT icon
513
Mattel
MAT
$4.38B
$4.63M 0.04%
245,327
+20,364
+9% +$396K
BRO icon
514
Brown & Brown
BRO
$23.6B
$4.62M 0.04%
65,011
-3,317
-5% -$237K
ARMK icon
515
Aramark
ARMK
$15B
$4.62M 0.04%
164,497
-89,405
-35% -$2.42M
FAF icon
516
First American
FAF
$7.66B
$4.62M 0.04%
71,680
+1,274
+2% +$72.7K
FLG
517
Flagstar Bank National Association
FLG
$5.93B
$4.62M 0.04%
150,482
-4,250
-3% -$128K
THO icon
518
Thor Industries
THO
$3.9B
$4.62M 0.04%
39,025
-273
-0.7% -$27.3K
EQT icon
519
EQT Corp
EQT
$33.3B
$4.61M 0.04%
119,208
+5,803
+5% +$235K
EPAM icon
520
EPAM Systems
EPAM
$5.51B
$4.61M 0.04%
15,488
+438
+3% +$111K
ONTO icon
521
Onto Innovation
ONTO
$12.9B
$4.6M 0.04%
30,105
+8,621
+40% +$1.16M
VLTO icon
522
Veralto
VLTO
$23B
$4.58M 0.04%
+55,654
New +$4.16M
QLYS icon
523
Qualys
QLYS
$5.1B
$4.56M 0.04%
23,255
-218
-0.9% -$38.1K
NDSN icon
524
Nordson
NDSN
$16.6B
$4.54M 0.04%
17,207
-854
-5% -$198K
RF icon
525
Regions Financial
RF
$26.4B
$4.54M 0.04%
234,286
-5,977
-2% -$99.2K
19 20
21
22 23

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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.