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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
ROL icon
776
Rollins
ROL
$18.5B
$2.84M 0.02%
65,010
-1,236
-2% -$48.1K
NFG icon
777
National Fuel Gas
NFG
$7.87B
$2.81M 0.02%
56,092
-1,652
-3% -$85.2K
EXPO icon
778
Exponent
EXPO
$3.31B
$2.81M 0.02%
31,924
-531
-2% -$43.5K
CNXC icon
779
Concentrix
CNXC
$1.52B
$2.81M 0.02%
28,567
+1,386
+5% +$121K
CTLT
780
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.02%
62,366
+6,576
+12% +$266K
DVA icon
781
DaVita
DVA
$15.1B
$2.78M 0.02%
26,550
-861
-3% -$79.6K
WYNN icon
782
Wynn Resorts
WYNN
$10.1B
$2.78M 0.02%
30,521
-3,816
-11% -$338K
ICLR icon
783
Icon
ICLR
$12.2B
$2.77M 0.02%
9,771
+1,333
+16% +$345K
TPR icon
784
Tapestry
TPR
$31.2B
$2.76M 0.02%
75,068
-14,522
-16% -$447K
KBH icon
785
KB Home
KBH
$3.42B
$2.76M 0.02%
44,183
-751
-2% -$38.6K
LOPE icon
786
Grand Canyon Education
LOPE
$3.92B
$2.76M 0.02%
20,904
-406
-2% -$52.8K
HAE icon
787
Haemonetics
HAE
$3.93B
$2.75M 0.02%
32,122
-179
-0.6% -$15.5K
COKE icon
788
Coca-Cola Consolidated
COKE
$12.2B
$2.75M 0.02%
29,580
+200
+0.7% +$14.5K
PBF icon
789
PBF Energy
PBF
$8.27B
$2.75M 0.02%
62,437
-2,245
-3% -$102K
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.86B
$2.74M 0.02%
136,644
-5,158
-4% -$82.7K
FCNCA icon
791
First Citizens BancShares
FCNCA
$25B
$2.73M 0.02%
1,927
-305
-14% -$428K
JHG
792
DELISTED
Janus Henderson
JHG
$2.73M 0.02%
90,671
-792
-0.9% -$20.5K
PRGO icon
793
Perrigo
PRGO
$1.46B
$2.73M 0.02%
84,782
-2,999
-3% -$89.6K
THG icon
794
Hanover Insurance
THG
$8.11B
$2.73M 0.02%
22,468
-272
-1% -$32.3K
KRC icon
795
Kilroy Realty
KRC
$4.55B
$2.72M 0.02%
68,259
-177
-0.3% -$5.84K
VEEV icon
796
Veeva Systems
VEEV
$34B
$2.71M 0.02%
14,073
-1,610
-10% -$303K
FLO icon
797
Flowers Foods
FLO
$1.54B
$2.7M 0.02%
119,950
-9,663
-7% -$208K
LNTH icon
798
Lantheus
LNTH
$6.61B
$2.69M 0.02%
43,404
-138
-0.3% -$9.35K
EFOR
799
Everforth Inc
EFOR
$1.23B
$2.69M 0.02%
27,950
-1,056
-4% -$92.2K
HOMB icon
800
Home BancShares
HOMB
$6.29B
$2.68M 0.02%
105,966
-4,168
-4% -$92.9K
30 31
32
33 34

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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
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SSA
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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.