We are live on ! Find out more
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
NVR icon
351
NVR
NVR
$16.5B
$6.54M 0.05%
935
-101
-10% -$623K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$6.54M 0.05%
5,389
-496
-8% -$536K
RRX icon
353
Regal Rexnord
RRX
$13.7B
$6.54M 0.05%
44,155
-1,701
-4% -$215K
WY icon
354
Weyerhaeuser
WY
$18B
$6.53M 0.05%
187,753
-541
-0.3% -$16.8K
FTV icon
355
Fortive
FTV
$17.9B
$6.48M 0.05%
116,757
-7,413
-6% -$391K
HIG icon
356
Hartford Financial Services
HIG
$38.9B
$6.46M 0.05%
80,337
-4,802
-6% -$362K
ULTA icon
357
Ulta Beauty
ULTA
$22B
$6.43M 0.05%
13,123
-1,367
-9% -$577K
ALLY icon
358
Ally Financial
ALLY
$13.2B
$6.43M 0.05%
184,093
+11,412
+7% +$319K
WEC icon
359
WEC Energy
WEC
$35.7B
$6.42M 0.05%
76,291
-4,445
-6% -$366K
AWK icon
360
American Water Works
AWK
$26.7B
$6.42M 0.05%
48,601
-3,162
-6% -$399K
SNOW icon
361
Snowflake
SNOW
$102B
$6.41M 0.05%
32,192
-4,396
-12% -$743K
UTHR icon
362
United Therapeutics
UTHR
$25.8B
$6.38M 0.05%
29,025
-820
-3% -$189K
LAMR icon
363
Lamar Advertising Co
LAMR
$16.2B
$6.38M 0.05%
60,023
-1,541
-3% -$145K
CLH icon
364
Clean Harbors
CLH
$16.5B
$6.37M 0.05%
36,499
-1,507
-4% -$247K
HUBB icon
365
Hubbell
HUBB
$25B
$6.33M 0.05%
19,231
-18,742
-49% -$5.64M
WTW icon
366
Willis Towers Watson
WTW
$31.2B
$6.31M 0.05%
26,157
-2,459
-9% -$569K
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$6.28M 0.05%
324,235
-3,371
-1% -$60.1K
SGI
368
Somnigroup International
SGI
$13.7B
$6.26M 0.05%
122,732
-11,204
-8% -$475K
CBOE icon
369
Cboe Global Markets
CBOE
$32.5B
$6.22M 0.05%
34,844
-473
-1% -$81.1K
HPE icon
370
Hewlett Packard
HPE
$63.4B
$6.21M 0.05%
365,752
-21,970
-6% -$358K
RMD icon
371
ResMed
RMD
$30.6B
$6.18M 0.05%
35,945
-2,712
-7% -$417K
RGEN icon
372
Repligen
RGEN
$7.96B
$6.18M 0.05%
34,355
-1,769
-5% -$275K
UNM icon
373
Unum
UNM
$13.6B
$6.17M 0.05%
136,519
-5,113
-4% -$233K
APTV icon
374
Aptiv
APTV
$12B
$6.17M 0.05%
68,750
-5,157
-7% -$444K
DINO icon
375
HF Sinclair
DINO
$16.3B
$6.16M 0.05%
110,840
+16,859
+18% +$919K
13 14
15
16 17

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.