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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
PFG icon
526
Principal Financial Group
PFG
$24.3B
$4.53M 0.04%
57,617
-8,726
-13% -$632K
SAIC icon
527
Saic
SAIC
$4.95B
$4.52M 0.04%
36,351
-3,910
-10% -$455K
CCL icon
528
Carnival Corporation Ltd
CCL
$38.1B
$4.51M 0.04%
243,463
-9,836
-4% -$143K
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.04%
172,891
-9,499
-5% -$212K
EVR icon
530
Evercore
EVR
$12.4B
$4.5M 0.04%
26,333
+465
+2% +$67.3K
FSLR icon
531
First Solar
FSLR
$22.7B
$4.48M 0.04%
26,017
-3,878
-13% -$593K
BRX icon
532
Brixmor Property Group
BRX
$9.67B
$4.48M 0.04%
192,507
-6,712
-3% -$145K
CNP icon
533
CenterPoint Energy
CNP
$27.7B
$4.48M 0.04%
156,721
-9,618
-6% -$267K
TER icon
534
Teradyne
TER
$57.6B
$4.47M 0.04%
41,173
-2,710
-6% -$257K
MAS icon
535
Masco
MAS
$14.1B
$4.46M 0.04%
66,595
+4,289
+7% +$249K
CGNX icon
536
Cognex
CGNX
$10.9B
$4.46M 0.04%
106,815
-7,310
-6% -$281K
ENPH icon
537
Enphase Energy
ENPH
$4.96B
$4.45M 0.04%
33,665
-2,114
-6% -$224K
LNW
538
DELISTED
Light & Wonder
LNW
$4.45M 0.04%
54,162
-1,348
-2% -$108K
UFPI icon
539
UFP Industries
UFPI
$4.9B
$4.45M 0.04%
35,411
-1,011
-3% -$109K
ATO icon
540
Atmos Energy
ATO
$28.8B
$4.44M 0.04%
38,291
-1,066
-3% -$119K
OGE icon
541
OGE Energy
OGE
$9.78B
$4.42M 0.04%
126,428
-6,679
-5% -$230K
ACHC icon
542
Acadia Healthcare
ACHC
$2.76B
$4.42M 0.04%
56,775
-4,753
-8% -$352K
JEF icon
543
Jefferies Financial Group
JEF
$12.6B
$4.41M 0.04%
109,228
-11,609
-10% -$411K
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.4M 0.04%
50,493
+1,857
+4% +$135K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$4.4M 0.04%
134,798
-10,604
-7% -$319K
J icon
546
Jacobs Solutions
J
$15.9B
$4.4M 0.04%
40,980
+1,518
+4% +$165K
LNG icon
547
Cheniere Energy
LNG
$55.2B
$4.39M 0.04%
25,710
-2,675
-9% -$460K
WFRD icon
548
Weatherford International
WFRD
$6.29B
$4.38M 0.03%
44,754
-1,116
-2% -$104K
FR icon
549
First Industrial Realty Trust
FR
$8.73B
$4.37M 0.03%
83,026
-4,245
-5% -$198K
LFUS icon
550
Littelfuse
LFUS
$11.2B
$4.37M 0.03%
16,331
+206
+1% +$49.3K
20 21
22
23 24

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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
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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.