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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
HAYW icon
1201
Hayward Holdings
HAYW
$3.3B
$919K 0.01%
67,565
+11,696
+21% +$144K
ALG icon
1202
Alamo Group
ALG
$2.03B
$918K 0.01%
4,368
-172
-4% -$31.5K
ROG icon
1203
Rogers Corp
ROG
$2.29B
$918K 0.01%
6,951
-285
-4% -$36.5K
OII icon
1204
Oceaneering
OII
$4.84B
$916K 0.01%
43,050
-1,390
-3% -$30.8K
RHP icon
1205
Ryman Hospitality Properties
RHP
$8.32B
$916K 0.01%
8,321
-540
-6% -$51.5K
JOE icon
1206
St. Joe Company
JOE
$3.66B
$914K 0.01%
15,192
-717
-5% -$37.7K
ESI icon
1207
Element Solutions
ESI
$9.36B
$913K 0.01%
39,440
+1,709
+5% +$34.5K
SITM icon
1208
SiTime
SITM
$17.6B
$913K 0.01%
7,479
-127
-2% -$14.4K
APG icon
1209
APi Group
APG
$17.2B
$910K 0.01%
39,449
-2,919
-7% -$56.3K
BKU icon
1210
Bankunited
BKU
$3.41B
$903K 0.01%
27,845
-1,137
-4% -$29.5K
W icon
1211
Wayfair
W
$14.9B
$903K 0.01%
14,640
+397
+3% +$20.7K
DEI icon
1212
Douglas Emmett
DEI
$1.97B
$902K 0.01%
62,194
-2,954
-5% -$37.5K
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$3.38B
$902K 0.01%
31,702
-1,280
-4% -$30.1K
RPRX icon
1214
Royalty Pharma
RPRX
$25.1B
$901K 0.01%
32,077
-3,688
-10% -$101K
RDNT icon
1215
RadNet
RDNT
$5.07B
$893K 0.01%
25,674
-1,097
-4% -$34.6K
OSIS icon
1216
OSI Systems
OSIS
$3.79B
$890K 0.01%
6,900
+2
+0% +$238
TBBK icon
1217
The Bancorp
TBBK
$2.97B
$889K 0.01%
23,044
-938
-4% -$35.1K
CFLT
1218
DELISTED
Confluent
CFLT
$886K 0.01%
37,846
-3,423
-8% -$82.7K
CVSA
1219
Covista Inc
CVSA
$4.33B
$883K 0.01%
14,973
-1,531
-9% -$81.7K
ATKR icon
1220
Atkore
ATKR
$3.16B
$880K 0.01%
5,500
-441
-7% -$60.8K
HTZ icon
1221
Hertz
HTZ
$486M
$879K 0.01%
84,593
+2,407
+3% +$23.2K
FCPT icon
1222
Four Corners Property Trust
FCPT
$2.73B
$873K 0.01%
34,509
-799
-2% -$18.3K
ICUI icon
1223
ICU Medical
ICUI
$4.31B
$873K 0.01%
8,749
-3,959
-31% -$387K
MTX icon
1224
Minerals Technologies
MTX
$2.37B
$867K 0.01%
12,154
-493
-4% -$29.2K
CERT icon
1225
Certara
CERT
$1.09B
$866K 0.01%
49,223
-1,615
-3% -$23.7K
47 48
49
50 51

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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
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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.