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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.5B
$4.14M 0.03%
20,713
-1,140
-5% -$211K
ALLE icon
577
Allegion
ALLE
$13.4B
$4.13M 0.03%
32,622
-606
-2% -$64.7K
LYV icon
578
Live Nation Entertainment
LYV
$40.6B
$4.13M 0.03%
44,146
+4,905
+12% +$422K
MKSI icon
579
MKS Inc
MKSI
$20.1B
$4.12M 0.03%
40,071
-428
-1% -$34.8K
ALB icon
580
Albemarle
ALB
$13.9B
$4.12M 0.03%
28,523
-3,834
-12% -$526K
HR icon
581
Healthcare Realty
HR
$7.28B
$4.12M 0.03%
239,158
-3,108
-1% -$47.5K
XYZ
582
Block Inc
XYZ
$48.4B
$4.12M 0.03%
53,217
-1,639
-3% -$92.7K
MSA icon
583
Mine Safety
MSA
$7.35B
$4.1M 0.03%
24,284
-520
-2% -$84.6K
SNX icon
584
TD Synnex
SNX
$20.4B
$4.09M 0.03%
37,971
+6,243
+20% +$613K
SYF icon
585
Synchrony
SYF
$24.7B
$4.08M 0.03%
106,898
-6,521
-6% -$206K
LDOS icon
586
Leidos
LDOS
$14.5B
$4.08M 0.03%
37,689
+1,247
+3% +$127K
MTG icon
587
MGIC Investment
MTG
$6.16B
$4.08M 0.03%
211,267
-8,463
-4% -$150K
FLR icon
588
Fluor
FLR
$7.01B
$4.07M 0.03%
104,001
+13,092
+14% +$484K
SEIC icon
589
SEI Investments
SEIC
$12.4B
$4.06M 0.03%
63,891
-2,285
-3% -$133K
HXL icon
590
Hexcel
HXL
$7.79B
$4.05M 0.03%
54,989
-3,024
-5% -$204K
SWK icon
591
Stanley Black & Decker
SWK
$14.3B
$4.05M 0.03%
41,291
+2,550
+7% +$225K
H icon
592
Hyatt Hotels
H
$16.4B
$4.04M 0.03%
31,000
+20,184
+187% +$2.29M
ESS icon
593
Essex Property Trust
ESS
$18.3B
$4.04M 0.03%
16,282
+108
+0.7% +$23.8K
HLI icon
594
Houlihan Lokey
HLI
$8.77B
$4.03M 0.03%
33,634
+24,441
+266% +$2.65M
ERIE icon
595
Erie Indemnity
ERIE
$12.7B
$4.01M 0.03%
11,985
-114
-0.9% -$34.2K
L icon
596
Loews
L
$23.9B
$4.01M 0.03%
57,612
+7,065
+14% +$470K
ALV icon
597
Autoliv
ALV
$9.02B
$4.01M 0.03%
36,358
-500
-1% -$49.8K
WTFC icon
598
Wintrust Financial
WTFC
$10.8B
$3.99M 0.03%
43,063
+4,192
+11% +$347K
AR icon
599
Antero Resources
AR
$11.1B
$3.99M 0.03%
175,793
-2,747
-2% -$69.6K
GMED icon
600
Globus Medical
GMED
$10.7B
$3.99M 0.03%
74,793
-4,064
-5% -$198K
22 23
24
25 26

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.