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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
FHB icon
1076
First Hawaiian
FHB
$3.41B
$1.25M 0.01%
54,450
-1,924
-3% -$37.6K
ITGR icon
1077
Integer Holdings
ITGR
$4.23B
$1.24M 0.01%
12,551
-455
-3% -$39.2K
MAC icon
1078
Macerich
MAC
$7.34B
$1.24M 0.01%
80,611
-3,129
-4% -$37.3K
COLD icon
1079
Americold
COLD
$4.03B
$1.24M 0.01%
40,920
-293
-0.7% -$8.19K
RCM
1080
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.24M 0.01%
116,906
-4,703
-4% -$53.3K
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.01%
22,368
-710
-3% -$31.4K
NPO icon
1082
Enpro
NPO
$7.06B
$1.24M 0.01%
7,880
-295
-4% -$38.2K
APLS
1083
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M 0.01%
20,457
-1,728
-8% -$87.7K
ESE icon
1084
ESCO Technologies
ESE
$8.24B
$1.22M 0.01%
10,457
-362
-3% -$38.1K
FTDR icon
1085
Frontdoor
FTDR
$5.34B
$1.22M 0.01%
34,699
-1,384
-4% -$46K
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$36.6B
$1.22M 0.01%
8,569
-943
-10% -$128K
AMN icon
1087
AMN Healthcare
AMN
$1.28B
$1.21M 0.01%
16,215
-887
-5% -$63.5K
GTLB icon
1088
GitLab
GTLB
$6.01B
$1.21M 0.01%
19,236
+488
+3% +$24.7K
APAM icon
1089
Artisan Partners
APAM
$2.99B
$1.21M 0.01%
27,399
-887
-3% -$33.5K
CATY icon
1090
Cathay General Bancorp
CATY
$4.27B
$1.21M 0.01%
27,056
-860
-3% -$32.2K
CORT icon
1091
Corcept Therapeutics
CORT
$12.2B
$1.21M 0.01%
37,138
-1,379
-4% -$37.9K
HOOD icon
1092
Robinhood
HOOD
$81.2B
$1.21M 0.01%
94,621
-5,493
-5% -$54.6K
BILL icon
1093
BILL Holdings
BILL
$4.7B
$1.2M 0.01%
14,756
-984
-6% -$80.8K
IDCC icon
1094
InterDigital
IDCC
$7.98B
$1.2M 0.01%
11,076
-645
-6% -$59.7K
SXT icon
1095
Sensient Technologies
SXT
$5.37B
$1.2M 0.01%
18,204
-423
-2% -$25.1K
CVCO icon
1096
Cavco Industries
CVCO
$4.21B
$1.2M 0.01%
3,450
-210
-6% -$59.9K
SHAK icon
1097
Shake Shack
SHAK
$2.61B
$1.19M 0.01%
16,089
-629
-4% -$38.6K
HCC icon
1098
Warrior Met Coal
HCC
$4.25B
$1.19M 0.01%
19,549
-738
-4% -$39K
INSP icon
1099
Inspire Medical Systems
INSP
$1.5B
$1.19M 0.01%
5,837
-1,186
-17% -$192K
CWT icon
1100
California Water Service
CWT
$3.05B
$1.19M 0.01%
22,869
-463
-2% -$23.3K
42 43
44
45 46

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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
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.