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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
VSAT icon
1101
Viasat
VSAT
$10.6B
$1.18M 0.01%
42,250
-6,925
-14% -$145K
EVTC icon
1102
Evertec
EVTC
$1.92B
$1.17M 0.01%
28,477
-162
-0.6% -$5.96K
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$6.2B
$1.16M 0.01%
23,142
+17,035
+279% +$687K
KFY icon
1104
Korn Ferry
KFY
$4.21B
$1.16M 0.01%
19,592
-1,112
-5% -$56.8K
JWN
1105
DELISTED
Nordstrom
JWN
$1.16M 0.01%
62,974
+2,031
+3% +$31.2K
BFAM icon
1106
Bright Horizons
BFAM
$4.01B
$1.16M 0.01%
12,314
+800
+7% +$68.2K
S icon
1107
SentinelOne
S
$6.53B
$1.16M 0.01%
42,282
+5,947
+16% +$115K
PIPR icon
1108
Piper Sandler
PIPR
$5.12B
$1.16M 0.01%
26,460
-808
-3% -$30.7K
SKT icon
1109
Tanger
SKT
$4.67B
$1.16M 0.01%
41,721
-1,443
-3% -$35.9K
TWLO icon
1110
Twilio
TWLO
$30B
$1.15M 0.01%
15,203
-1,599
-10% -$99.7K
MTRN icon
1111
Materion
MTRN
$4.39B
$1.15M 0.01%
8,841
-239
-3% -$26.2K
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.38B
$1.15M 0.01%
18,710
-679
-4% -$40.3K
HASI icon
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.14M 0.01%
41,471
-227
-0.5% -$4.94K
GNW icon
1114
Genworth Financial
GNW
$3.76B
$1.14M 0.01%
170,226
-12,440
-7% -$75.5K
RXO icon
1115
RXO
RXO
$3.34B
$1.14M 0.01%
48,849
-1,949
-4% -$39.2K
TRIP icon
1116
TripAdvisor
TRIP
$1.65B
$1.14M 0.01%
52,742
+5,647
+12% +$99K
PINC
1117
DELISTED
Premier
PINC
$1.14M 0.01%
50,739
-4,591
-8% -$94.9K
LBRDK icon
1118
Liberty Broadband Class C
LBRDK
$4.86B
$1.13M 0.01%
13,989
+2,648
+23% +$222K
ABM icon
1119
ABM Industries
ABM
$2.86B
$1.12M 0.01%
24,959
-926
-4% -$39.1K
ARCB icon
1120
ArcBest
ARCB
$3.07B
$1.12M 0.01%
9,301
-570
-6% -$63.1K
SANM icon
1121
Sanmina
SANM
$9.95B
$1.12M 0.01%
21,752
-791
-4% -$40.4K
AX icon
1122
Axos Financial
AX
$5.88B
$1.11M 0.01%
20,385
-832
-4% -$34.7K
JJSF icon
1123
J&J Snack Foods
JJSF
$1.48B
$1.11M 0.01%
6,662
-140
-2% -$22.8K
IPAR icon
1124
Interparfums
IPAR
$4B
$1.11M 0.01%
7,717
-228
-3% -$29.8K
SHC icon
1125
Sotera Health
SHC
$5.09B
$1.11M 0.01%
65,917
+31
+0% +$439
43 44
45
46 47

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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.