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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
M icon
676
Macy's
M
$6.53B
$3.45M 0.03%
171,635
-40
-0% -$579
WOLF icon
677
Wolfspeed
WOLF
$1.23B
$3.45M 0.03%
79,324
+215
+0.3% +$7.8K
AMG icon
678
Affiliated Managers Group
AMG
$9.69B
$3.45M 0.03%
22,770
-2,449
-10% -$329K
HUBS icon
679
HubSpot
HUBS
$12.2B
$3.45M 0.03%
5,940
-538
-8% -$259K
IRDM icon
680
Iridium Communications
IRDM
$5.02B
$3.45M 0.03%
83,755
-7,317
-8% -$290K
GTLS
681
DELISTED
Chart Industries
GTLS
$3.44M 0.03%
25,245
-687
-3% -$92.8K
AMCR icon
682
Amcor
AMCR
$20.8B
$3.42M 0.03%
70,932
-4,586
-6% -$211K
DASH icon
683
DoorDash
DASH
$85.5B
$3.42M 0.03%
34,554
+1,901
+6% +$168K
CYTK icon
684
Cytokinetics
CYTK
$10.5B
$3.41M 0.03%
40,829
-1,024
-2% -$37.1K
GL icon
685
Globe Life
GL
$14.2B
$3.4M 0.03%
27,924
-3,036
-10% -$357K
VRT icon
686
Vertiv
VRT
$93B
$3.4M 0.03%
70,727
-8,333
-11% -$355K
TTD icon
687
Trade Desk
TTD
$8.48B
$3.4M 0.03%
47,191
+939
+2% +$69K
ELF icon
688
e.l.f. Beauty
ELF
$4.89B
$3.39M 0.03%
23,515
-471
-2% -$54.3K
AVT icon
689
Avnet
AVT
$7.29B
$3.36M 0.03%
66,746
+725
+1% +$34.5K
OLLI icon
690
Ollie's Bargain Outlet
OLLI
$4.44B
$3.36M 0.03%
44,230
+2,401
+6% +$181K
RH icon
691
RH
RH
$3.13B
$3.34M 0.03%
11,459
+95
+0.8% +$24.5K
MSM icon
692
MSC Industrial Direct
MSM
$6.89B
$3.31M 0.03%
32,724
-919
-3% -$90.9K
CAG icon
693
Conagra Brands
CAG
$6.94B
$3.31M 0.03%
115,433
-18,404
-14% -$516K
RVTY icon
694
Revvity
RVTY
$12.6B
$3.31M 0.03%
30,239
-1,313
-4% -$127K
UHS icon
695
Universal Health Services
UHS
$10.2B
$3.3M 0.03%
21,621
-3,454
-14% -$465K
COTY icon
696
Coty
COTY
$2.42B
$3.29M 0.03%
265,238
+11,070
+4% +$120K
TMHC
697
DELISTED
Taylor Morrison
TMHC
$3.27M 0.03%
61,391
-2,069
-3% -$92.5K
PR
698
Permian Resources
PR
$17.8B
$3.27M 0.03%
240,712
+81,052
+51% +$1.11M
CIVI
699
DELISTED
Civitas Resources
CIVI
$3.27M 0.03%
47,865
+93
+0.2% +$6.66K
FNB icon
700
FNB Corp
FNB
$6.73B
$3.27M 0.03%
237,662
-5,703
-2% -$67.5K
26 27
28
29 30

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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.