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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$22.7M 0.18%
25,856
-1,191
-4% -$981K
CI icon
102
Cigna
CI
$73.7B
$21.4M 0.17%
71,613
-4,337
-6% -$1.27M
KLAC icon
103
KLA
KLAC
$239B
$20.9M 0.17%
359,570
-32,180
-8% -$1.67M
BSX icon
104
Boston Scientific
BSX
$69.5B
$20.6M 0.16%
356,921
-18,476
-5% -$986K
TMUS icon
105
T-Mobile US
TMUS
$185B
$20.4M 0.16%
127,362
-5,647
-4% -$836K
SNPS icon
106
Synopsys
SNPS
$74.4B
$20.3M 0.16%
39,456
-1,850
-4% -$946K
FISV
107
Fiserv Inc
FISV
$28.8B
$20.2M 0.16%
151,738
-8,112
-5% -$995K
CDNS icon
108
Cadence Design Systems
CDNS
$93.6B
$19.2M 0.15%
70,605
-4,304
-6% -$1.11M
CME icon
109
CME Group
CME
$96.3B
$18.8M 0.15%
89,116
-2,000
-2% -$427K
EQIX icon
110
Equinix
EQIX
$101B
$18.7M 0.15%
23,255
-979
-4% -$752K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$18.7M 0.15%
59,824
-2,984
-5% -$802K
SO icon
112
Southern Company
SO
$109B
$18.6M 0.15%
265,042
-13,065
-5% -$897K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$18.5M 0.15%
70,774
-4,861
-6% -$1.16M
DUK icon
114
Duke Energy
DUK
$97.8B
$18.1M 0.14%
186,231
-8,975
-5% -$816K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$18M 0.14%
140,222
-6,507
-4% -$738K
SLB icon
116
SLB Ltd
SLB
$73.6B
$18M 0.14%
344,983
-18,194
-5% -$989K
MO icon
117
Altria Group
MO
$114B
$17.4M 0.14%
431,012
-22,364
-5% -$925K
EOG icon
118
EOG Resources
EOG
$79.2B
$17.2M 0.14%
142,473
-6,588
-4% -$820K
WM icon
119
Waste Management
WM
$90.6B
$17.2M 0.14%
96,107
-5,907
-6% -$990K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$17.1M 0.14%
70,275
-2,817
-4% -$694K
PYPL icon
121
PayPal
PYPL
$48.9B
$17M 0.14%
276,049
-13,455
-5% -$771K
CSX icon
122
CSX Corp
CSX
$93.4B
$16.9M 0.13%
487,142
-26,030
-5% -$829K
USB icon
123
US Bancorp
USB
$98.2B
$16.6M 0.13%
383,202
-8,332
-2% -$305K
MCK icon
124
McKesson
MCK
$100B
$16.4M 0.13%
35,330
-2,781
-7% -$1.26M
TGT icon
125
Target
TGT
$65.6B
$16.3M 0.13%
114,178
-10,750
-9% -$1.31M
3 4
5
6 7

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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.