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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
RHI icon
701
Robert Half
RHI
$3.87B
$3.27M 0.03%
37,208
+3,510
+10% +$279K
VTRS icon
702
Viatris
VTRS
$20.4B
$3.26M 0.03%
301,334
-1,364
-0.5% -$13.1K
HII icon
703
Huntington Ingalls Industries
HII
$12.9B
$3.26M 0.03%
12,564
-323
-3% -$75.3K
ENTG icon
704
Entegris
ENTG
$18.1B
$3.25M 0.03%
27,162
+919
+4% +$93.2K
TRMB icon
705
Trimble
TRMB
$13.2B
$3.25M 0.03%
61,116
-1,210
-2% -$57.7K
UGI icon
706
UGI
UGI
$7.74B
$3.25M 0.03%
131,922
-1,429
-1% -$31.5K
DAY
707
DELISTED
Dayforce
DAY
$3.24M 0.03%
48,306
-5,020
-9% -$343K
EEFT icon
708
Euronet Worldwide
EEFT
$2.72B
$3.23M 0.03%
31,794
-1,795
-5% -$153K
LPX icon
709
Louisiana-Pacific
LPX
$5.06B
$3.22M 0.03%
45,460
-1,596
-3% -$95.3K
IP icon
710
International Paper
IP
$21.6B
$3.22M 0.03%
89,020
+970
+1% +$33.9K
PII icon
711
Polaris
PII
$3.82B
$3.21M 0.03%
33,926
-2,832
-8% -$259K
LNT icon
712
Alliant Energy
LNT
$18.3B
$3.21M 0.03%
62,626
-2,446
-4% -$122K
MDB icon
713
MongoDB
MDB
$27.1B
$3.2M 0.03%
7,826
+278
+4% +$105K
AIRC
714
DELISTED
Apartment Income REIT Corp.
AIRC
$3.19M 0.03%
92,008
-2,679
-3% -$83.9K
MTSI icon
715
MACOM Technology Solutions
MTSI
$19.2B
$3.19M 0.03%
34,316
+124
+0.4% +$10.2K
LKQ icon
716
LKQ Corp
LKQ
$5.68B
$3.19M 0.03%
66,694
-12,156
-15% -$567K
ESNT icon
717
Essent Group
ESNT
$6.08B
$3.18M 0.03%
60,332
-1,997
-3% -$97.7K
YETI icon
718
Yeti Holdings
YETI
$3.71B
$3.17M 0.03%
61,125
-1,812
-3% -$80.3K
AN icon
719
AutoNation
AN
$7.11B
$3.16M 0.03%
21,053
+134
+0.6% +$18.5K
SJM icon
720
J.M. Smucker
SJM
$12.7B
$3.16M 0.03%
25,010
-4,192
-14% -$486K
MMS icon
721
Maximus
MMS
$3.17B
$3.16M 0.03%
37,653
-1,163
-3% -$92.8K
AES icon
722
AES
AES
$10.5B
$3.15M 0.03%
163,727
-18,683
-10% -$304K
AAL icon
723
American Airlines Group
AAL
$10.1B
$3.15M 0.03%
229,133
-26,861
-10% -$337K
AIZ icon
724
Assurant
AIZ
$13.8B
$3.15M 0.03%
18,685
+2,522
+16% +$401K
EXLS icon
725
EXL Service
EXLS
$5.14B
$3.14M 0.03%
101,812
-3,418
-3% -$96.8K
27 28
29
30 31

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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
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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.