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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
ROST icon
176
Ross Stores
ROST
$80.5B
$11.8M 0.09%
85,615
-9,730
-10% -$1.21M
AZO icon
177
AutoZone
AZO
$49.2B
$11.8M 0.09%
4,562
-425
-9% -$1.1M
SPG icon
178
Simon Property Group
SPG
$74.4B
$11.7M 0.09%
81,942
-5,057
-6% -$611K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$11.7M 0.09%
21,039
-1,512
-7% -$710K
NEM icon
180
Newmont
NEM
$98.7B
$11.7M 0.09%
281,767
+79,032
+39% +$3.05M
NUE icon
181
Nucor
NUE
$58.6B
$11.6M 0.09%
66,669
-6,315
-9% -$1M
VLO icon
182
Valero Energy
VLO
$90.1B
$11.6M 0.09%
89,056
-1,101
-1% -$140K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$11.5M 0.09%
151,370
-10,327
-6% -$719K
SRE icon
184
Sempra
SRE
$57.9B
$11.4M 0.09%
152,530
-7,982
-5% -$571K
CPRT icon
185
Copart
CPRT
$27B
$11.3M 0.09%
229,679
-9,313
-4% -$440K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$11.1M 0.09%
28,665
+1,739
+6% +$709K
MSCI icon
187
MSCI
MSCI
$41.6B
$11.1M 0.09%
19,571
-1,263
-6% -$652K
URI icon
188
United Rentals
URI
$67.2B
$11.1M 0.09%
19,291
-2,214
-10% -$1.04M
BNY
189
Bank of New York Mellon
BNY
$106B
$11M 0.09%
211,076
+6,054
+3% +$279K
LEN icon
190
Lennar Class A
LEN
$19.8B
$11M 0.09%
76,017
-8,402
-10% -$1.01M
TRV icon
191
Travelers Companies
TRV
$78.1B
$10.8M 0.09%
56,562
-4,532
-7% -$785K
WMB icon
192
Williams Companies
WMB
$87.5B
$10.7M 0.09%
306,662
-5,510
-2% -$193K
MNST icon
193
Monster Beverage
MNST
$94.3B
$10.7M 0.09%
185,340
-14,454
-7% -$772K
IQV icon
194
IQVIA
IQV
$38.7B
$10.6M 0.08%
45,945
-2,367
-5% -$486K
CTSH icon
195
Cognizant
CTSH
$24.9B
$10.6M 0.08%
139,892
+5,239
+4% +$362K
OKE icon
196
Oneok
OKE
$57.2B
$10.5M 0.08%
150,134
-1,119
-0.7% -$75K
FTNT icon
197
Fortinet
FTNT
$119B
$10.4M 0.08%
178,182
-6,813
-4% -$377K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$10.3M 0.08%
27,201
-3,044
-10% -$1.04M
MET icon
199
MetLife
MET
$61.9B
$10.3M 0.08%
155,707
-7,521
-5% -$471K
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$10.3M 0.08%
76,500
+316
+0.4% +$40.8K
6 7
8
9 10

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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.