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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
NTNX icon
901
Nutanix
NTNX
$16.5B
$2.06M 0.02%
43,310
+997
+2% +$40.3K
CPB icon
902
Campbell Soup
CPB
$6.67B
$2.05M 0.02%
47,358
-6,248
-12% -$257K
BCPC
903
Balchem Corp
BCPC
$5.58B
$2.04M 0.02%
13,744
-696
-5% -$89K
PATH icon
904
UiPath
PATH
$6.76B
$2.04M 0.02%
82,148
+6,303
+8% +$123K
ARWR icon
905
Arrowhead Research
ARWR
$12.1B
$2.04M 0.02%
66,641
+123
+0.2% +$3.27K
LTHM
906
DELISTED
Livent Corporation
LTHM
$2.03M 0.02%
112,856
+32,905
+41% +$513K
OGS icon
907
ONE Gas
OGS
$4.92B
$2.02M 0.02%
31,734
-562
-2% -$35.5K
NSA
908
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.02%
48,712
-3,215
-6% -$108K
AGO icon
909
Assured Guaranty
AGO
$3.72B
$2.02M 0.02%
26,958
-2,028
-7% -$134K
ALE
910
DELISTED
Allete
ALE
$2.02M 0.02%
32,966
-597
-2% -$33.5K
AMH icon
911
American Homes 4 Rent
AMH
$12.4B
$2M 0.02%
55,637
+2,548
+5% +$89K
FOXA icon
912
Fox Class A
FOXA
$24.6B
$2M 0.02%
67,238
-2,152
-3% -$65.1K
HAS icon
913
Hasbro
HAS
$12.9B
$1.99M 0.02%
39,048
-1,298
-3% -$65.6K
FSS icon
914
Federal Signal
FSS
$7.88B
$1.99M 0.02%
25,976
-972
-4% -$64.8K
BDC icon
915
Belden
BDC
$4.8B
$1.99M 0.02%
25,746
-318
-1% -$23.6K
AMKR icon
916
Amkor Technology
AMKR
$12.6B
$1.98M 0.02%
59,569
+1,062
+2% +$27.9K
ALKS icon
917
Alkermes
ALKS
$8.31B
$1.98M 0.02%
71,364
+46,027
+182% +$1.2M
WAL icon
918
Western Alliance Bancorporation
WAL
$9.04B
$1.97M 0.02%
29,977
+6,968
+30% +$352K
IRT icon
919
Independence Realty Trust
IRT
$3.95B
$1.97M 0.02%
128,849
-2,344
-2% -$32.5K
APP icon
920
Applovin
APP
$136B
$1.97M 0.02%
49,388
+14,354
+41% +$563K
ADNT icon
921
Adient
ADNT
$1.65B
$1.96M 0.02%
53,870
-991
-2% -$34K
TPL icon
922
Texas Pacific Land
TPL
$28B
$1.96M 0.02%
11,214
-216
-2% -$41K
BMI icon
923
Badger Meter
BMI
$3.97B
$1.96M 0.02%
12,681
-481
-4% -$70.1K
ESTC icon
924
Elastic
ESTC
$7.15B
$1.95M 0.02%
17,341
+612
+4% +$54.4K
IART icon
925
Integra LifeSciences
IART
$1.39B
$1.94M 0.02%
44,570
+98
+0.2% +$3.86K
35 36
37
38 39

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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.