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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
NEU icon
801
NewMarket
NEU
$7.82B
$2.68M 0.02%
4,914
+139
+3% +$69.9K
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$2.68M 0.02%
23,877
-1,013
-4% -$105K
RUN icon
803
Sunrun
RUN
$2.48B
$2.68M 0.02%
136,490
+236
+0.2% +$2.99K
COIN icon
804
Coinbase
COIN
$39.5B
$2.67M 0.02%
15,370
-837
-5% -$91.4K
VLY icon
805
Valley National Bancorp
VLY
$8.03B
$2.66M 0.02%
245,033
-1,191
-0.5% -$10.7K
ASH icon
806
Ashland
ASH
$3.28B
$2.66M 0.02%
31,545
-730
-2% -$57.9K
VAL icon
807
Valaris
VAL
$5.3B
$2.66M 0.02%
38,799
-787
-2% -$53.9K
NJR icon
808
New Jersey Resources
NJR
$5.85B
$2.65M 0.02%
59,537
+66
+0.1% +$2.81K
P
809
Everpure Inc
P
$26.6B
$2.65M 0.02%
74,235
+6,361
+9% +$223K
SLAB icon
810
Silicon Laboratories
SLAB
$7.19B
$2.65M 0.02%
20,000
-329
-2% -$36K
GBCI icon
811
Glacier Bancorp
GBCI
$6.54B
$2.63M 0.02%
63,678
-1,160
-2% -$39.5K
MTCH icon
812
Match Group
MTCH
$9.48B
$2.63M 0.02%
72,008
-3,176
-4% -$107K
MAN icon
813
ManpowerGroup
MAN
$2.51B
$2.62M 0.02%
32,951
+291
+0.9% +$21.6K
CMA
814
DELISTED
Comerica
CMA
$2.61M 0.02%
46,843
+6,244
+15% +$282K
NSP icon
815
Insperity
NSP
$2.04B
$2.61M 0.02%
22,267
-634
-3% -$68.6K
SYNA icon
816
Synaptics
SYNA
$4.15B
$2.61M 0.02%
22,859
+27
+0.1% +$2.68K
MDU icon
817
MDU Resources
MDU
$4.17B
$2.61M 0.02%
237,619
-15,626
-6% -$165K
ZION icon
818
Zions Bancorporation
ZION
$10.3B
$2.6M 0.02%
59,385
+14,012
+31% +$506K
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 0.02%
255,871
-4,542
-2% -$42.7K
CHRW icon
820
C.H. Robinson
CHRW
$17.4B
$2.6M 0.02%
30,045
-2,123
-7% -$178K
DOC icon
821
Healthpeak Properties
DOC
$15B
$2.59M 0.02%
130,958
-5,436
-4% -$95.6K
BF.B icon
822
Brown-Forman Class B
BF.B
$12.8B
$2.59M 0.02%
45,380
-2,025
-4% -$116K
ENS icon
823
EnerSys
ENS
$6.88B
$2.59M 0.02%
25,644
-426
-2% -$39.2K
NVST icon
824
Envista
NVST
$4.42B
$2.59M 0.02%
107,623
+1,603
+2% +$38.3K
EPR icon
825
EPR Properties
EPR
$4.7B
$2.59M 0.02%
53,380
+4,213
+9% +$188K
31 32
33
34 35

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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.