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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
BBWI icon
751
Bath & Body Works
BBWI
$4.12B
$2.95M 0.02%
68,349
-3,804
-5% -$128K
SLM icon
752
SLM Corp
SLM
$5.11B
$2.94M 0.02%
153,971
-5,605
-4% -$84.6K
RYN icon
753
Rayonier
RYN
$6.47B
$2.94M 0.02%
96,815
-629
-0.6% -$16.8K
CC icon
754
Chemours
CC
$2.52B
$2.93M 0.02%
92,950
-4,715
-5% -$128K
UBSI icon
755
United Bankshares
UBSI
$6.69B
$2.92M 0.02%
77,797
-594
-0.8% -$18.9K
POST icon
756
Post Holdings
POST
$4.12B
$2.92M 0.02%
33,133
-3,344
-9% -$284K
UDR icon
757
UDR
UDR
$12.3B
$2.9M 0.02%
75,880
-3,376
-4% -$117K
VNO icon
758
Vornado Realty Trust
VNO
$7.5B
$2.9M 0.02%
102,726
-1,796
-2% -$42.7K
POWI icon
759
Power Integrations
POWI
$3.37B
$2.9M 0.02%
35,335
-1,227
-3% -$94.1K
WU icon
760
Western Union
WU
$2.06B
$2.9M 0.02%
243,183
+473
+0.2% +$5.77K
SPOT icon
761
Spotify
SPOT
$100B
$2.9M 0.02%
15,420
-1,579
-9% -$276K
KRG icon
762
Kite Realty
KRG
$5.73B
$2.9M 0.02%
126,684
-1,242
-1% -$26.5K
JNPR
763
DELISTED
Juniper Networks
JNPR
$2.89M 0.02%
98,014
-6,582
-6% -$181K
MTZ icon
764
MasTec
MTZ
$20.7B
$2.89M 0.02%
38,129
-3,564
-9% -$223K
EMN icon
765
Eastman Chemical
EMN
$8.23B
$2.88M 0.02%
32,111
+321
+1% +$25.6K
DV icon
766
DoubleVerify
DV
$1.77B
$2.88M 0.02%
78,341
+8,937
+13% +$278K
INCY icon
767
Incyte
INCY
$24B
$2.88M 0.02%
45,865
-2,050
-4% -$116K
CBT icon
768
Cabot Corp
CBT
$4.6B
$2.88M 0.02%
34,442
-1,222
-3% -$90.8K
PINS icon
769
Pinterest
PINS
$13.5B
$2.88M 0.02%
77,631
-5,965
-7% -$187K
SPLK
770
DELISTED
Splunk Inc
SPLK
$2.87M 0.02%
18,833
+767
+4% +$115K
AIT icon
771
Applied Industrial Technologies
AIT
$12.9B
$2.87M 0.02%
16,605
-667
-4% -$108K
TFX icon
772
Teleflex
TFX
$6.2B
$2.87M 0.02%
11,501
-1,025
-8% -$219K
ONB icon
773
Old National Bancorp
ONB
$10.2B
$2.86M 0.02%
169,430
-1,462
-0.9% -$22K
EVRG icon
774
Evergy
EVRG
$19.1B
$2.85M 0.02%
54,640
-4,593
-8% -$231K
GNRC icon
775
Generac Holdings
GNRC
$12B
$2.85M 0.02%
22,024
+2,975
+16% +$326K
29 30
31
32 33

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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.