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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
NOW icon
51
ServiceNow
NOW
$115B
$36.4M 0.29%
257,330
-11,815
-4% -$1.49M
UNP icon
52
Union Pacific
UNP
$174B
$36.3M 0.29%
147,838
-7,845
-5% -$1.72M
IBM icon
53
IBM
IBM
$211B
$36.1M 0.29%
220,981
-9,299
-4% -$1.41M
BA icon
54
Boeing
BA
$171B
$35.5M 0.28%
136,347
-7,323
-5% -$1.57M
PM icon
55
Philip Morris
PM
$297B
$35.1M 0.28%
373,499
-18,022
-5% -$1.66M
SPGI icon
56
S&P Global
SPGI
$121B
$34.9M 0.28%
79,179
-3,473
-4% -$1.37M
AMAT icon
57
Applied Materials
AMAT
$403B
$34.7M 0.28%
214,344
-12,954
-6% -$1.9M
GE icon
58
GE Aerospace
GE
$374B
$33.9M 0.27%
332,531
-16,044
-5% -$1.49M
COP icon
59
ConocoPhillips
COP
$147B
$33.6M 0.27%
289,786
-16,189
-5% -$1.89M
HON icon
60
Honeywell
HON
$77B
$33.6M 0.27%
169,938
-8,931
-5% -$1.61M
NKE icon
61
Nike
NKE
$61.9B
$32.2M 0.26%
296,591
-16,256
-5% -$1.75M
LOW icon
62
Lowe's Companies
LOW
$117B
$32M 0.26%
143,848
-9,865
-6% -$2M
BKNG icon
63
Booking.com
BKNG
$149B
$31.9M 0.25%
224,750
-17,475
-7% -$2.18M
UBER icon
64
Uber
UBER
$143B
$31.1M 0.25%
505,737
+301,662
+148% +$15.8M
GS icon
65
Goldman Sachs
GS
$300B
$30.8M 0.25%
79,780
-4,632
-5% -$1.55M
PLD icon
66
Prologis
PLD
$135B
$30M 0.24%
224,790
-10,690
-5% -$1.21M
NEE icon
67
NextEra Energy
NEE
$181B
$29.5M 0.24%
486,327
-24,951
-5% -$1.42M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$29.4M 0.23%
87,094
-5,305
-6% -$1.58M
RTX icon
69
RTX Corp
RTX
$290B
$29.3M 0.23%
348,418
-19,729
-5% -$1.56M
T icon
70
AT&T
T
$159B
$28.9M 0.23%
1,723,085
-78,694
-4% -$1.24M
BLK icon
71
Blackrock
BLK
$169B
$28.1M 0.22%
34,594
-1,824
-5% -$1.27M
MS icon
72
Morgan Stanley
MS
$331B
$28M 0.22%
300,034
-15,027
-5% -$1.2M
UPS icon
73
United Parcel Service
UPS
$88.6B
$27.9M 0.22%
177,206
-9,398
-5% -$1.42M
SBUX icon
74
Starbucks
SBUX
$120B
$27.3M 0.22%
284,793
-17,815
-6% -$1.73M
LRCX icon
75
Lam Research
LRCX
$367B
$27.2M 0.22%
346,690
-21,840
-6% -$1.49M
1 2
3
4 5

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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.