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
LEA icon
401
Lear
LEA
$6.54B
$5.75M 0.05%
40,684
+751
+2% +$101K
SKX
402
DELISTED
Skechers
SKX
$5.71M 0.05%
91,528
-8,552
-9% -$461K
WBS icon
403
Webster Financial
WBS
$12.5B
$5.68M 0.05%
111,898
+1,433
+1% +$61.9K
CW icon
404
Curtiss-Wright
CW
$26.7B
$5.67M 0.05%
25,458
-577
-2% -$121K
MUSA icon
405
Murphy USA
MUSA
$11.2B
$5.67M 0.05%
15,901
+273
+2% +$98.9K
CPAY icon
406
Corpay
CPAY
$25B
$5.66M 0.05%
20,018
+186
+0.9% +$46.2K
MTB icon
407
M&T Bank
MTB
$35.7B
$5.65M 0.05%
41,232
-801
-2% -$101K
EXE
408
Expand Energy Corp
EXE
$21.8B
$5.65M 0.05%
73,398
-5,518
-7% -$453K
EG icon
409
Everest Group
EG
$14.5B
$5.64M 0.05%
15,954
-1,290
-7% -$500K
PRI icon
410
Primerica
PRI
$9.98B
$5.64M 0.05%
27,413
-889
-3% -$182K
IBKR icon
411
Interactive Brokers
IBKR
$39.2B
$5.64M 0.05%
272,052
-14,168
-5% -$290K
MOH icon
412
Molina Healthcare
MOH
$10.2B
$5.63M 0.04%
15,570
-1,173
-7% -$414K
DTE icon
413
DTE Energy
DTE
$29.5B
$5.61M 0.04%
50,916
-1,925
-4% -$197K
WEX icon
414
WEX
WEX
$6.37B
$5.61M 0.04%
28,820
-384
-1% -$69.6K
HWM icon
415
Howmet Aerospace
HWM
$113B
$5.61M 0.04%
103,561
-4,500
-4% -$222K
CELH icon
416
Celsius Holdings
CELH
$7.47B
$5.56M 0.04%
102,063
-4,779
-4% -$255K
EXEL icon
417
Exelixis
EXEL
$13.3B
$5.56M 0.04%
231,909
+7,476
+3% +$163K
ORI icon
418
Old Republic International
ORI
$10.5B
$5.56M 0.04%
189,026
-5,331
-3% -$150K
WING icon
419
Wingstop
WING
$3.53B
$5.55M 0.04%
21,646
-759
-3% -$164K
AKAM icon
420
Akamai
AKAM
$16.7B
$5.55M 0.04%
46,874
+6,239
+15% +$694K
EGP icon
421
EastGroup Properties
EGP
$11.2B
$5.54M 0.04%
30,178
+1,051
+4% +$179K
IRM icon
422
Iron Mountain
IRM
$36.4B
$5.53M 0.04%
78,993
-3,217
-4% -$202K
KNSL icon
423
Kinsale Capital Group
KNSL
$8.12B
$5.52M 0.04%
16,476
-176
-1% -$65.3K
CTRA
424
DELISTED
Coterra Energy
CTRA
$5.51M 0.04%
216,079
+16,497
+8% +$442K
STE icon
425
Steris
STE
$22.3B
$5.51M 0.04%
25,059
-545
-2% -$115K
15 16
17
18 19

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.