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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
DOW icon
201
Dow Inc
DOW
$21.9B
$10.3M 0.08%
187,480
+2,110
+1% +$108K
ON icon
202
ON Semiconductor
ON
$31.8B
$10.2M 0.08%
122,656
-9,299
-7% -$731K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$10.2M 0.08%
84,162
-6,845
-8% -$827K
WSO icon
204
Watsco Inc
WSO
$12.7B
$10.1M 0.08%
23,626
+79
+0.3% +$30.6K
A icon
205
Agilent Technologies
A
$39.1B
$10.1M 0.08%
72,348
-5,464
-7% -$650K
AEP icon
206
American Electric Power
AEP
$69.6B
$10.1M 0.08%
123,834
-7,550
-6% -$586K
OC icon
207
Owens Corning
OC
$11.2B
$10M 0.08%
67,640
-1,245
-2% -$165K
O icon
208
Realty Income
O
$59.6B
$10M 0.08%
174,402
-2,448
-1% -$129K
HES
209
DELISTED
Hess
HES
$10M 0.08%
69,454
-4,300
-6% -$630K
MANH icon
210
Manhattan Associates
MANH
$11.2B
$9.98M 0.08%
46,361
-1,107
-2% -$234K
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$9.95M 0.08%
166,711
-6,693
-4% -$408K
CNC icon
212
Centene
CNC
$30.7B
$9.93M 0.08%
133,857
-3,055
-2% -$220K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.1B
$9.9M 0.08%
48,854
-2,462
-5% -$488K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$9.82M 0.08%
11,845
-671
-5% -$517K
CSL icon
215
Carlisle Companies
CSL
$14.3B
$9.79M 0.08%
31,330
-1,284
-4% -$354K
GGG icon
216
Graco
GGG
$12.9B
$9.78M 0.08%
112,692
-3,589
-3% -$282K
FAST icon
217
Fastenal
FAST
$54.7B
$9.67M 0.08%
298,600
-7,234
-2% -$218K
DT icon
218
Dynatrace
DT
$12.9B
$9.64M 0.08%
176,186
+360
+0.2% +$18.2K
PAYX icon
219
Paychex
PAYX
$41.6B
$9.61M 0.08%
80,675
-3,509
-4% -$416K
LII icon
220
Lennox International
LII
$14.4B
$9.59M 0.08%
21,430
-741
-3% -$296K
LHX icon
221
L3Harris
LHX
$51.6B
$9.56M 0.08%
45,399
-2,168
-5% -$407K
STZ icon
222
Constellation Brands
STZ
$22.2B
$9.55M 0.08%
39,514
-1,942
-5% -$462K
CDW icon
223
CDW
CDW
$18.9B
$9.54M 0.08%
41,990
-2,784
-6% -$590K
GDDY icon
224
GoDaddy
GDDY
$11B
$9.51M 0.08%
89,571
-2,738
-3% -$245K
PCG icon
225
PG&E
PCG
$38.3B
$9.5M 0.08%
526,795
-84,605
-14% -$1.43M
7 8
9
10 11

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Impax Asset Management Group
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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.