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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
KMX icon
651
CarMax
KMX
$8.13B
$3.61M 0.03%
47,038
+3,302
+8% +$222K
CR icon
652
Crane Co
CR
$12.3B
$3.6M 0.03%
30,498
-170
-0.6% -$17.1K
MUR icon
653
Murphy Oil
MUR
$5.7B
$3.58M 0.03%
84,010
-2,679
-3% -$117K
MASI
654
DELISTED
Masimo
MASI
$3.56M 0.03%
30,390
-1,535
-5% -$143K
REG icon
655
Regency Centers
REG
$14.7B
$3.56M 0.03%
53,143
-1,089
-2% -$67.4K
HQY icon
656
HealthEquity
HQY
$8.41B
$3.56M 0.03%
53,636
-676
-1% -$46.9K
CHX
657
DELISTED
ChampionX
CHX
$3.55M 0.03%
121,666
-3,724
-3% -$115K
K
658
DELISTED
Kellanova
K
$3.55M 0.03%
63,574
-9,445
-13% -$494K
DDOG icon
659
Datadog
DDOG
$95.4B
$3.55M 0.03%
29,210
+152
+0.5% +$15.7K
MGM icon
660
MGM Resorts International
MGM
$11.4B
$3.54M 0.03%
79,281
-24,747
-24% -$971K
AOS icon
661
A.O. Smith
AOS
$8.17B
$3.54M 0.03%
42,896
+419
+1% +$30.9K
TDC icon
662
Teradata
TDC
$2.92B
$3.54M 0.03%
81,264
+4,123
+5% +$185K
WTS icon
663
Watts Water Technologies
WTS
$11.5B
$3.54M 0.03%
16,974
-510
-3% -$96.3K
ST icon
664
Sensata Technologies
ST
$6.74B
$3.53M 0.03%
94,041
-3,824
-4% -$132K
DLB icon
665
Dolby
DLB
$5.51B
$3.53M 0.03%
40,968
-259
-0.6% -$21.8K
TKR icon
666
Timken Company
TKR
$9.56B
$3.53M 0.03%
44,057
-5,022
-10% -$369K
NXST icon
667
Nexstar Media Group
NXST
$5.82B
$3.52M 0.03%
22,458
-286
-1% -$41.9K
COLB icon
668
Columbia Banking Systems
COLB
$8.84B
$3.51M 0.03%
131,486
-6,400
-5% -$142K
NI icon
669
NiSource
NI
$21.3B
$3.49M 0.03%
131,553
-4,355
-3% -$112K
QRVO icon
670
Qorvo
QRVO
$7.99B
$3.48M 0.03%
30,944
-173
-0.6% -$16.7K
SON icon
671
Sonoco
SON
$5.57B
$3.48M 0.03%
62,362
-5,107
-8% -$277K
RLI icon
672
RLI Corp
RLI
$5.62B
$3.47M 0.03%
52,106
-3,000
-5% -$201K
CMC icon
673
Commercial Metals
CMC
$7.6B
$3.46M 0.03%
69,130
+825
+1% +$37.6K
DTM icon
674
DT Midstream
DTM
$14.1B
$3.46M 0.03%
63,127
-227
-0.4% -$12.5K
SNV
675
DELISTED
Synovus
SNV
$3.46M 0.03%
91,881
-957
-1% -$29.3K
25 26
27
28 29

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Impax Asset Management Group
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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.