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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
PECO icon
976
Phillips Edison & Co
PECO
$5.42B
$1.67M 0.01%
45,740
-1,714
-4% -$59.9K
IBOC icon
977
International Bancshares
IBOC
$4.74B
$1.67M 0.01%
30,692
+47
+0.2% +$2.18K
SITE icon
978
SiteOne Landscape Supply
SITE
$4.33B
$1.66M 0.01%
10,213
-33
-0.3% -$4.81K
CDP icon
979
COPT Defense Properties
CDP
$4.26B
$1.66M 0.01%
64,712
-202
-0.3% -$4.89K
GO icon
980
Grocery Outlet
GO
$964M
$1.66M 0.01%
61,370
+2,426
+4% +$68K
GKOS icon
981
Glaukos
GKOS
$10.1B
$1.65M 0.01%
20,780
-814
-4% -$55.5K
RDN icon
982
Radian Group
RDN
$5.22B
$1.65M 0.01%
57,665
-4,450
-7% -$117K
MHK icon
983
Mohawk Industries
MHK
$8.11B
$1.63M 0.01%
15,781
-450
-3% -$39.4K
RBA icon
984
RB Global
RBA
$20.9B
$1.63M 0.01%
24,374
+1,199
+5% +$77K
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.63M 0.01%
5,045
-240
-5% -$75.2K
CALX icon
986
Calix
CALX
$2.35B
$1.62M 0.01%
37,058
+568
+2% +$22.7K
LIVN icon
987
LivaNova
LIVN
$4.53B
$1.61M 0.01%
31,167
-154
-0.5% -$7.45K
COOP
988
DELISTED
Mr. Cooper
COOP
$1.6M 0.01%
24,638
-1,316
-5% -$77.8K
MOG.A icon
989
Moog Inc Class A
MOG.A
$12.5B
$1.59M 0.01%
11,011
-445
-4% -$57.6K
TRU icon
990
TransUnion
TRU
$15.3B
$1.58M 0.01%
23,042
+4,387
+24% +$267K
GPI icon
991
Group 1 Automotive
GPI
$3.48B
$1.58M 0.01%
5,187
-359
-6% -$97.9K
BMRN icon
992
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.58M 0.01%
16,364
-4,303
-21% -$381K
OGN icon
993
Organon & Co
OGN
$3.56B
$1.56M 0.01%
108,559
+29,702
+38% +$404K
WERN icon
994
Werner Enterprises
WERN
$2.23B
$1.56M 0.01%
36,918
+1,806
+5% +$70.8K
AVTR icon
995
Avantor
AVTR
$9.25B
$1.56M 0.01%
68,344
+2,546
+4% +$52.2K
VRRM icon
996
Verra Mobility
VRRM
$852M
$1.56M 0.01%
67,543
-3,367
-5% -$69.1K
AAP icon
997
Advance Auto Parts
AAP
$3.36B
$1.55M 0.01%
25,403
-769
-3% -$42.1K
DIOD icon
998
Diodes
DIOD
$3.77B
$1.55M 0.01%
19,215
-490
-2% -$35.8K
OMF icon
999
OneMain Financial
OMF
$7.44B
$1.54M 0.01%
31,278
+8,564
+38% +$349K
SMPL icon
1000
Simply Good Foods
SMPL
$1B
$1.53M 0.01%
38,694
-1,750
-4% -$65.3K
38 39
40
41 42

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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.