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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
CRBG icon
1151
Corebridge Financial
CRBG
$14B
$1.04M 0.01%
48,050
+18,137
+61% +$374K
PPBI
1152
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M 0.01%
35,736
-1,399
-4% -$32.5K
ELAN icon
1153
Elanco Animal Health
ELAN
$12.8B
$1.04M 0.01%
69,749
-3,220
-4% -$36.5K
UNF icon
1154
Unifirst Corp
UNF
$5.27B
$1.04M 0.01%
5,678
-184
-3% -$31.4K
CBU icon
1155
Community Bank
CBU
$3.5B
$1.04M 0.01%
19,912
-878
-4% -$39.5K
LYFT icon
1156
Lyft
LYFT
$6.22B
$1.04M 0.01%
69,267
-852
-1% -$9.92K
UAA icon
1157
Under Armour
UAA
$2.89B
$1.04M 0.01%
118,073
+1,262
+1% +$9.71K
PZZA icon
1158
Papa John's
PZZA
$1.02B
$1.04M 0.01%
13,601
-559
-4% -$38K
REZI icon
1159
Resideo Technologies
REZI
$5.49B
$1.04M 0.01%
55,126
-2,080
-4% -$34K
LGIH icon
1160
LGI Homes
LGIH
$1.3B
$1.03M 0.01%
7,761
-308
-4% -$34.2K
HIW icon
1161
Highwoods Properties
HIW
$3.67B
$1.03M 0.01%
44,889
-1,559
-3% -$31K
CNH
1162
CNH Industrial
CNH
$13.4B
$1.03M 0.01%
84,675
-46,728
-36% -$522K
MYRG icon
1163
MYR Group
MYRG
$5.26B
$1.03M 0.01%
7,106
-220
-3% -$28.3K
AUB icon
1164
Atlantic Union Bankshares
AUB
$6.07B
$1.03M 0.01%
28,104
-1,057
-4% -$33.3K
AVA icon
1165
Avista
AVA
$3.31B
$1.02M 0.01%
28,665
-907
-3% -$30.7K
GFF icon
1166
Griffon
GFF
$4.1B
$1.02M 0.01%
16,731
-889
-5% -$41.1K
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$892M
$1.01M 0.01%
16,344
-578
-3% -$30.4K
FULT icon
1168
Fulton Financial
FULT
$4.72B
$1.01M 0.01%
61,341
-2,280
-4% -$32K
PRGS icon
1169
Progress Software
PRGS
$1.7B
$1.01M 0.01%
18,588
-715
-4% -$37.9K
CALM icon
1170
Cal-Maine
CALM
$4.08B
$1.01M 0.01%
17,541
-126
-0.7% -$6.23K
BOOT icon
1171
Boot Barn
BOOT
$4.8B
$1M 0.01%
13,064
-236
-2% -$17.7K
PJT icon
1172
PJT Partners
PJT
$4.36B
$1M 0.01%
9,822
+6,148
+167% +$529K
CVBF icon
1173
CVB Financial
CVBF
$4.03B
$998K 0.01%
49,429
-2,116
-4% -$37.5K
EXTR icon
1174
Extreme Networks
EXTR
$3.92B
$990K 0.01%
56,121
-557
-1% -$10.5K
DORM icon
1175
Dorman Products
DORM
$3.82B
$988K 0.01%
11,844
-411
-3% -$30.7K
45 46
47
48 49

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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.