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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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.71B
$3.97M 0.03%
13,568
-1,043
-7% -$252K
BG icon
602
Bunge Global
BG
$20.4B
$3.96M 0.03%
39,250
+1,403
+4% +$147K
IEX icon
603
IDEX
IEX
$17B
$3.95M 0.03%
18,186
-1,973
-10% -$398K
TSN icon
604
Tyson Foods
TSN
$20.4B
$3.95M 0.03%
73,416
+2,170
+3% +$105K
CBSH icon
605
Commerce Bancshares
CBSH
$8.53B
$3.93M 0.03%
81,193
-2,546
-3% -$110K
TEAM icon
606
Atlassian
TEAM
$25.6B
$3.93M 0.03%
16,529
-2,084
-11% -$409K
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.93M 0.03%
90,008
-3,278
-4% -$126K
DPZ icon
608
Domino's
DPZ
$11.5B
$3.93M 0.03%
9,534
+360
+4% +$135K
CHRD icon
609
Chord Energy
CHRD
$7.9B
$3.93M 0.03%
23,638
-658
-3% -$108K
PB icon
610
Prosperity Bancshares
PB
$8.97B
$3.93M 0.03%
57,999
-716
-1% -$41.9K
KIM icon
611
Kimco Realty
KIM
$17.2B
$3.91M 0.03%
183,341
-10,111
-5% -$191K
APA icon
612
APA Corp
APA
$13.2B
$3.9M 0.03%
108,746
-3,799
-3% -$143K
FERG icon
613
Ferguson
FERG
$45.4B
$3.9M 0.03%
20,209
-1,718
-8% -$290K
CINF icon
614
Cincinnati Financial
CINF
$27.3B
$3.9M 0.03%
37,709
-2,171
-5% -$220K
DGX icon
615
Quest Diagnostics
DGX
$25.7B
$3.9M 0.03%
28,290
-1,130
-4% -$149K
R icon
616
Ryder
R
$9.83B
$3.9M 0.03%
33,896
+3,816
+13% +$401K
ADC icon
617
Agree Realty
ADC
$9.34B
$3.9M 0.03%
61,915
+2,146
+4% +$124K
AZPN
618
DELISTED
Aspen Technology Inc
AZPN
$3.89M 0.03%
17,682
-486
-3% -$93.5K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.9B
$3.89M 0.03%
23,813
-328
-1% -$50.2K
BBY icon
620
Best Buy
BBY
$18.2B
$3.87M 0.03%
49,409
-2,401
-5% -$169K
CF icon
621
CF Industries
CF
$19.2B
$3.84M 0.03%
48,317
-1,190
-2% -$94.7K
FYBR
622
DELISTED
Frontier Communications
FYBR
$3.84M 0.03%
151,563
+7,013
+5% +$142K
AA icon
623
Alcoa
AA
$11.9B
$3.83M 0.03%
112,705
-747
-0.7% -$20.2K
UAL icon
624
United Airlines
UAL
$39.4B
$3.83M 0.03%
92,819
-24,815
-21% -$976K
NOVT icon
625
Novanta
NOVT
$5.08B
$3.81M 0.03%
22,597
-268
-1% -$39.1K
23 24
25
26 27

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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.