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
CFG icon
626
Citizens Financial Group
CFG
$30.3B
$3.8M 0.03%
114,614
-5,408
-5% -$149K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$3.77M 0.03%
28,000
-1,519
-5% -$193K
BAH icon
628
Booz Allen Hamilton
BAH
$8.39B
$3.76M 0.03%
29,423
-715
-2% -$89.1K
WRB icon
629
W.R. Berkley
WRB
$26.9B
$3.76M 0.03%
79,691
+791
+1% +$36.1K
TKO icon
630
TKO Group
TKO
$13.6B
$3.75M 0.03%
45,927
+11,260
+32% +$894K
CRL icon
631
Charles River Laboratories
CRL
$11.2B
$3.75M 0.03%
15,842
-1,433
-8% -$282K
PODD icon
632
Insulet
PODD
$11.5B
$3.75M 0.03%
17,260
-1,558
-8% -$267K
KEY icon
633
KeyCorp
KEY
$24.2B
$3.74M 0.03%
259,938
+25,392
+11% +$301K
GTM
634
ZoomInfo Technologies
GTM
$973M
$3.74M 0.03%
202,278
-17,477
-8% -$274K
FLS icon
635
Flowserve
FLS
$9.71B
$3.73M 0.03%
90,570
-573
-0.6% -$22K
ZBRA icon
636
Zebra Technologies
ZBRA
$14B
$3.73M 0.03%
13,655
-515
-4% -$118K
SIGI icon
637
Selective Insurance
SIGI
$5.65B
$3.73M 0.03%
37,504
-1,110
-3% -$114K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$3.73M 0.03%
154,238
-4,265
-3% -$110K
G icon
639
Genpact
G
$5.96B
$3.73M 0.03%
107,323
-3,471
-3% -$120K
SSB icon
640
SouthState Bank Corp
SSB
$10.2B
$3.71M 0.03%
43,926
-400
-0.9% -$29.5K
OPCH icon
641
Option Care Health
OPCH
$3.45B
$3.69M 0.03%
109,678
-3,559
-3% -$109K
FFIV icon
642
F5
FFIV
$22.9B
$3.69M 0.03%
20,609
+1,247
+6% +$203K
OZK icon
643
Bank OZK
OZK
$5.6B
$3.67M 0.03%
73,593
+3,805
+5% +$157K
PLTR icon
644
Palantir
PLTR
$295B
$3.67M 0.03%
213,567
-7,786
-4% -$139K
WRK
645
DELISTED
WestRock Company
WRK
$3.67M 0.03%
88,287
+10,103
+13% +$389K
CPRI icon
646
Capri Holdings
CPRI
$1.83B
$3.65M 0.03%
72,646
-10,604
-13% -$529K
MTDR icon
647
Matador Resources
MTDR
$6.2B
$3.64M 0.03%
64,063
-1,919
-3% -$112K
ESAB icon
648
ESAB
ESAB
$5.38B
$3.63M 0.03%
41,909
+1,478
+4% +$112K
VVV icon
649
Valvoline
VVV
$4.9B
$3.62M 0.03%
96,440
-8,092
-8% -$271K
KD icon
650
Kyndryl
KD
$2.99B
$3.62M 0.03%
173,989
+1,859
+1% +$31.8K
24 25
26
27 28

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.