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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
CLX icon
551
Clorox
CLX
$11.6B
$4.37M 0.03%
30,617
-4,290
-12% -$572K
BALL icon
552
Ball Corp
BALL
$17.3B
$4.36M 0.03%
75,782
-4,600
-6% -$237K
WH icon
553
Wyndham Hotels & Resorts
WH
$5.56B
$4.36M 0.03%
54,198
-492
-0.9% -$37K
EHC icon
554
Encompass Health
EHC
$11B
$4.36M 0.03%
65,309
-7,754
-11% -$502K
CROX icon
555
Crocs
CROX
$6.14B
$4.34M 0.03%
46,491
-4,396
-9% -$406K
AYI icon
556
Acuity Brands
AYI
$9.83B
$4.34M 0.03%
21,191
+218
+1% +$39.4K
STWD icon
557
Starwood Property Trust
STWD
$5.92B
$4.31M 0.03%
205,236
+15,515
+8% +$305K
LVS icon
558
Las Vegas Sands
LVS
$31.7B
$4.3M 0.03%
87,371
-3,442
-4% -$163K
HOLX
559
DELISTED
Hologic
HOLX
$4.3M 0.03%
60,169
-5,554
-8% -$387K
TECH icon
560
Bio-Techne
TECH
$11.2B
$4.29M 0.03%
55,555
-1,620
-3% -$107K
NTRS icon
561
Northern Trust
NTRS
$33.3B
$4.28M 0.03%
50,773
-909
-2% -$67.2K
PNR icon
562
Pentair
PNR
$10.4B
$4.27M 0.03%
58,675
+2,187
+4% +$141K
WDC icon
563
Western Digital
WDC
$188B
$4.25M 0.03%
107,339
+1,105
+1% +$38.7K
LW icon
564
Lamb Weston
LW
$7.22B
$4.24M 0.03%
39,259
-3,800
-9% -$366K
BRBR icon
565
BellRing Brands
BRBR
$1.44B
$4.24M 0.03%
76,533
-2,409
-3% -$116K
COHR icon
566
Coherent
COHR
$51.4B
$4.24M 0.03%
97,435
+16,345
+20% +$589K
CFR icon
567
Cullen/Frost Bankers
CFR
$10.3B
$4.23M 0.03%
38,986
-1,034
-3% -$100K
PLNT icon
568
Planet Fitness
PLNT
$4.42B
$4.2M 0.03%
57,570
+179
+0.3% +$11K
CMS icon
569
CMS Energy
CMS
$22.6B
$4.19M 0.03%
72,177
-2,456
-3% -$137K
CIEN icon
570
Ciena
CIEN
$53.4B
$4.17M 0.03%
92,526
-2,553
-3% -$113K
CNM icon
571
Core & Main
CNM
$8.23B
$4.16M 0.03%
103,003
+83,465
+427% +$2.82M
GEN icon
572
Gen Digital
GEN
$16.4B
$4.16M 0.03%
182,121
+928
+0.5% +$18.4K
VNT icon
573
Vontier
VNT
$4.52B
$4.15M 0.03%
120,044
+8,597
+8% +$280K
LUV icon
574
Southwest Airlines
LUV
$22B
$4.14M 0.03%
143,304
-8,478
-6% -$221K
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.7B
$4.14M 0.03%
60,487
-4,623
-7% -$302K
21 22
23
24 25

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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.