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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
BXP icon
726
Boston Properties
BXP
$11.2B
$3.14M 0.03%
44,725
-1,578
-3% -$93.2K
BWA icon
727
BorgWarner
BWA
$13.1B
$3.13M 0.03%
87,454
-15,888
-15% -$567K
IDA icon
728
Idacorp
IDA
$8.27B
$3.13M 0.03%
31,859
-1,626
-5% -$157K
NWSA icon
729
News Corp Class A
NWSA
$14.9B
$3.13M 0.03%
127,564
-7,982
-6% -$173K
KEX icon
730
Kirby Corp
KEX
$7.01B
$3.13M 0.03%
39,861
-541
-1% -$42.3K
CADE
731
DELISTED
Cadence Bank
CADE
$3.12M 0.02%
105,439
-1,130
-1% -$27.6K
CPT icon
732
Camden Property Trust
CPT
$11B
$3.12M 0.02%
31,406
-1,030
-3% -$95.4K
TAP icon
733
Molson Coors Class B
TAP
$7.79B
$3.11M 0.02%
50,871
-3,173
-6% -$191K
AM icon
734
Antero Midstream
AM
$10.4B
$3.09M 0.02%
246,347
-1,143
-0.5% -$14.4K
WLK icon
735
Westlake Corp
WLK
$9.03B
$3.06M 0.02%
21,886
+1,030
+5% +$131K
HALO icon
736
Halozyme
HALO
$9.79B
$3.06M 0.02%
82,759
-1,042
-1% -$39.2K
SPSC icon
737
SPS Commerce
SPSC
$2.64B
$3.05M 0.02%
15,732
-642
-4% -$112K
VMI icon
738
Valmont Industries
VMI
$9.3B
$3.04M 0.02%
13,034
-1,706
-12% -$375K
HSIC icon
739
Henry Schein
HSIC
$9.77B
$3.03M 0.02%
39,981
-3,428
-8% -$240K
SFM icon
740
Sprouts Farmers Market
SFM
$8.13B
$3.02M 0.02%
62,857
-2,412
-4% -$106K
GAP
741
The Gap Inc
GAP
$7.23B
$3.02M 0.02%
144,493
+13,013
+10% +$210K
PAYC icon
742
Paycom
PAYC
$7.64B
$3.01M 0.02%
14,556
+329
+2% +$69.6K
FN icon
743
Fabrinet
FN
$15.6B
$2.99M 0.02%
15,702
-627
-4% -$107K
MOS icon
744
The Mosaic Company
MOS
$7.03B
$2.99M 0.02%
83,638
-108
-0.1% -$3.81K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$2.99M 0.02%
60,296
-650
-1% -$29.2K
GME icon
746
GameStop
GME
$9.75B
$2.98M 0.02%
170,195
+3,002
+2% +$44.1K
NET icon
747
Cloudflare
NET
$99B
$2.98M 0.02%
35,826
-2,053
-5% -$144K
HOG icon
748
Harley-Davidson
HOG
$2.58B
$2.98M 0.02%
80,830
-5,090
-6% -$157K
CRUS icon
749
Cirrus Logic
CRUS
$6.53B
$2.96M 0.02%
35,602
-3,321
-9% -$249K
BYD icon
750
Boyd Gaming
BYD
$6.18B
$2.96M 0.02%
47,247
-4,452
-9% -$264K
28 29
30
31 32

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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
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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.