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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
HCA icon
151
HCA Healthcare
HCA
$87.2B
$13.5M 0.11%
49,774
-5,259
-10% -$1.3M
EMR icon
152
Emerson Electric
EMR
$83.9B
$13.5M 0.11%
138,399
-8,411
-6% -$770K
PCAR icon
153
PACCAR
PCAR
$69.8B
$13.5M 0.11%
137,901
-6,192
-4% -$556K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.11%
59,371
-836
-1% -$196K
MSI icon
155
Motorola Solutions
MSI
$72.3B
$13.3M 0.11%
42,388
-2,749
-6% -$832K
CTAS icon
156
Cintas
CTAS
$81.9B
$13.3M 0.11%
87,944
-5,036
-5% -$675K
DHI icon
157
D.R. Horton
DHI
$40B
$13.2M 0.11%
87,072
-6,215
-7% -$765K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$13M 0.1%
143,745
-17,852
-11% -$1.45M
NSC icon
159
Norfolk Southern
NSC
$75.4B
$12.9M 0.1%
54,696
-3,319
-6% -$696K
COF icon
160
Capital One
COF
$128B
$12.9M 0.1%
98,569
+1,805
+2% +$195K
ECL icon
161
Ecolab
ECL
$78.1B
$12.8M 0.1%
64,436
-2,698
-4% -$485K
CARR icon
162
Carrier Global
CARR
$51B
$12.6M 0.1%
219,819
-9,834
-4% -$520K
DECK icon
163
Deckers Outdoor
DECK
$13.2B
$12.6M 0.1%
112,680
-6,444
-5% -$655K
WELL icon
164
Welltower
WELL
$169B
$12.5M 0.1%
138,482
+8,332
+6% +$723K
F icon
165
Ford
F
$58.5B
$12.4M 0.1%
1,014,577
-93,724
-8% -$1.04M
AIG icon
166
American International
AIG
$41.7B
$12.3M 0.1%
181,404
-8,111
-4% -$517K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.1B
$12.1M 0.1%
53,892
-3,256
-6% -$771K
HLT icon
168
Hilton Worldwide
HLT
$72.1B
$12.1M 0.1%
66,405
-3,167
-5% -$517K
RS icon
169
Reliance Steel & Aluminium
RS
$20.7B
$12.1M 0.1%
43,102
-1,936
-4% -$514K
CCI icon
170
Crown Castle
CCI
$33.3B
$12.1M 0.1%
104,635
-5,043
-5% -$517K
TFC icon
171
Truist Financial
TFC
$63.3B
$12M 0.1%
326,070
-10,334
-3% -$324K
DXCM icon
172
DexCom
DXCM
$31.5B
$12M 0.1%
96,513
-7,732
-7% -$790K
GM icon
173
General Motors
GM
$80.4B
$12M 0.1%
333,374
-28,449
-8% -$880K
PSA icon
174
Public Storage
PSA
$60.5B
$11.9M 0.1%
39,146
-2,027
-5% -$538K
AFL icon
175
Aflac
AFL
$64.9B
$11.9M 0.1%
144,413
-13,336
-8% -$1.07M
5 6
7
8 9

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JFG
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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
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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.