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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
(+6.7%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$15.8M |
| 2 |
lululemon athletica
LULU
|
+$6.87M |
| 3 |
W.P. Carey
WPC
|
+$5.99M |
| 4 |
Floor & Decor
FND
|
+$4.76M |
| 5 |
Burlington
BURL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$28.2B
| $6.85M | 0.05% |
95,829
-7,075
| -7% | -$465K |
|
327
Lithia Motors
LAD
$8.47B
| $6.84M | 0.05% |
20,759
+2,992
| +17% | +$821K |
|
328
Toro Company
TTC
$8.75B
| $6.82M | 0.05% |
71,066
-6,320
| -8% | -$541K |
|
329
Factset
FDS
$9.36B
| $6.81M | 0.05% |
14,274
-496
| -3% | -$223K |
|
330
East-West Bancorp
EWBC
$17.9B
| $6.8M | 0.05% |
94,497
+4,618
| +5% | +$278K |
|
331
nVent Electric
NVT
$24.9B
| $6.8M | 0.05% |
115,006
-1,025
| -0.9% | -$54.3K |
|
332
TE Connectivity
TEL
$59.6B
| $6.78M | 0.05% |
48,260
-628
| -1% | -$80.8K |
|
333
State Street
STT
$50.6B
| $6.78M | 0.05% |
87,528
-3,254
| -4% | -$227K |
|
334
Service Corp International
SCI
$11.7B
| $6.77M | 0.05% |
98,952
-3,561
| -3% | -$214K |
|
|
AXON
335
Axon Enterprise
AXON
$42.5B
| $6.77M | 0.05% |
26,204
-1,360
| -5% | -$306K |
|
336
Dick's Sporting Goods
DKS
$17.5B
| $6.72M | 0.05% |
45,762
-2,137
| -4% | -$260K |
|
337
Xylem
XYL
$27.3B
| $6.72M | 0.05% |
58,768
-7,073
| -11% | -$706K |
|
338
Lattice Semiconductor
LSCC
$17.6B
| $6.71M | 0.05% |
97,317
-10,651
| -10% | -$708K |
|
339
ITT
ITT
$17.5B
| $6.69M | 0.05% |
56,091
-6
| -0% | -$631 |
|
340
Fortune Brands Innovations
FBIN
$5.88B
| $6.68M | 0.05% |
87,694
-1,097
| -1% | -$72.2K |
|
341
Cleveland-Cliffs
CLF
$6.57B
| $6.64M | 0.05% |
325,413
-2,149
| -0.7% | -$36.8K |
|
342
SBA Communications
SBAC
$19.2B
| $6.64M | 0.05% |
26,188
-1,304
| -5% | -$293K |
|
343
AvalonBay Communities
AVB
$26.5B
| $6.64M | 0.05% |
35,473
-529
| -1% | -$92.3K |
|
344
Warner Bros
WBD
$65.9B
| $6.63M | 0.05% |
583,015
+17,752
| +3% | +$192K |
|
345
Churchill Downs
CHDN
$5.88B
| $6.62M | 0.05% |
49,084
-3,249
| -6% | -$386K |
|
346
CubeSmart
CUBE
$9.39B
| $6.62M | 0.05% |
142,714
-4,603
| -3% | -$181K |
|
347
Trex
TREX
$4.51B
| $6.6M | 0.05% |
79,749
+1,138
| +1% | +$75.5K |
|
348
Take-Two Interactive
TTWO
$45.4B
| $6.6M | 0.05% |
41,005
-460
| -1% | -$68.6K |
|
349
Broadridge
BR
$17.8B
| $6.6M | 0.05% |
32,058
+654
| +2% | +$121K |
|
350
Penumbra
PEN
$12.7B
| $6.57M | 0.05% |
26,099
-1,357
| -5% | -$300K |
|
Similar funds
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SSA
BGC
FGP
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.