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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
MSTR icon
1126
Strategy Inc
MSTR
$34.7B
$1.11M 0.01%
17,540
+580
+3% +$27.5K
LXP icon
1127
LXP Industrial Trust
LXP
$3.56B
$1.09M 0.01%
21,991
-684
-3% -$29.9K
INDB icon
1128
Independent Bank
INDB
$4.05B
$1.09M 0.01%
16,565
-672
-4% -$37.1K
SLG icon
1129
SL Green Realty
SLG
$3.85B
$1.09M 0.01%
24,055
-1,057
-4% -$39K
HUBG icon
1130
HUB Group
HUBG
$2.83B
$1.08M 0.01%
23,602
-1,052
-4% -$41.3K
CNR
1131
Core Natural Resources Inc
CNR
$4.05B
$1.08M 0.01%
10,771
-943
-8% -$95.8K
U icon
1132
Unity
U
$14.6B
$1.08M 0.01%
26,439
-2,791
-10% -$86K
FBP icon
1133
First Bancorp
FBP
$4.43B
$1.08M 0.01%
65,557
-4,638
-7% -$68.5K
BOH icon
1134
Bank of Hawaii
BOH
$3.16B
$1.08M 0.01%
14,852
-549
-4% -$31.5K
OWL icon
1135
Blue Owl Capital
OWL
$7.54B
$1.08M 0.01%
72,225
+18,315
+34% +$246K
LBRT icon
1136
Liberty Energy
LBRT
$3.1B
$1.07M 0.01%
58,856
-3,513
-6% -$66.7K
OI icon
1137
O-I Glass
OI
$1.14B
$1.07M 0.01%
65,137
-2,576
-4% -$39.7K
VYX icon
1138
NCR Voyix
VYX
$1.19B
$1.06M 0.01%
62,716
-75,658
-55% -$1.21M
ABR icon
1139
Arbor Realty Trust
ABR
$963M
$1.06M 0.01%
69,734
-2,589
-4% -$35.6K
ENV
1140
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.01%
21,393
-9,576
-31% -$392K
IIPR icon
1141
Innovative Industrial Properties
IIPR
$1.7B
$1.06M 0.01%
10,489
-394
-4% -$32.3K
AZEK
1142
DELISTED
The AZEK Co
AZEK
$1.06M 0.01%
27,634
+1,529
+6% +$47.7K
BLMN icon
1143
Bloomin' Brands
BLMN
$774M
$1.05M 0.01%
37,418
-1,529
-4% -$37.2K
WSFS icon
1144
WSFS Financial
WSFS
$4.19B
$1.05M 0.01%
22,901
-856
-4% -$33.6K
NWS icon
1145
News Corp Class B
NWS
$17.2B
$1.05M 0.01%
40,816
-2,311
-5% -$52.3K
LRN icon
1146
Stride
LRN
$3.41B
$1.05M 0.01%
17,668
-538
-3% -$29.4K
SEM
1147
DELISTED
Select Medical
SEM
$1.05M 0.01%
82,820
-3,180
-4% -$40.1K
UA icon
1148
Under Armour Class C
UA
$2.83B
$1.05M 0.01%
125,517
+7,114
+6% +$51.5K
PRVA icon
1149
Privia Health
PRVA
$3B
$1.05M 0.01%
45,405
+13
+0% +$291
TXG icon
1150
10x Genomics
TXG
$5.97B
$1.04M 0.01%
18,649
-3,887
-17% -$169K
44 45
46
47 48

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Impax Asset Management Group
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JFG
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IFP
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BBVA
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SSA
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BGC
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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.