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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
AZTA icon
826
Azenta
AZTA
$1.38B
$2.57M 0.02%
39,468
+1,273
+3% +$69.1K
DXC icon
827
DXC Technology
DXC
$1.81B
$2.57M 0.02%
112,291
+38,330
+52% +$853K
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
$2.57M 0.02%
35,750
-5,499
-13% -$404K
STX icon
829
Seagate
STX
$187B
$2.56M 0.02%
30,018
+21
+0.1% +$1.57K
BCO icon
830
Brink's
BCO
$4.79B
$2.56M 0.02%
29,129
-336
-1% -$25.8K
POR icon
831
Portland General Electric
POR
$5.89B
$2.54M 0.02%
58,550
+490
+0.8% +$20.3K
FCFS icon
832
FirstCash
FCFS
$9.04B
$2.53M 0.02%
23,371
-393
-2% -$42.5K
CZR icon
833
Caesars Entertainment
CZR
$6.05B
$2.51M 0.02%
53,606
-5,460
-9% -$242K
ATI icon
834
ATI
ATI
$26.3B
$2.5M 0.02%
54,961
-2,463
-4% -$102K
ETSY icon
835
Etsy
ETSY
$7.93B
$2.49M 0.02%
30,723
-3,393
-10% -$243K
BSY icon
836
Bentley Systems
BSY
$11B
$2.48M 0.02%
47,429
-2,732
-5% -$140K
PENN icon
837
PENN Entertainment
PENN
$2.69B
$2.47M 0.02%
95,048
-2,100
-2% -$48.7K
ORA icon
838
Ormat Technologies
ORA
$6B
$2.47M 0.02%
32,590
+67
+0.2% +$4.55K
PK icon
839
Park Hotels & Resorts
PK
$3.03B
$2.47M 0.02%
161,243
+19,572
+14% +$270K
GATX icon
840
GATX Corp
GATX
$6.44B
$2.46M 0.02%
20,423
-366
-2% -$40.4K
FFIN icon
841
First Financial Bankshares
FFIN
$5.1B
$2.45M 0.02%
80,994
+576
+0.7% +$15.3K
ZS icon
842
Zscaler
ZS
$25.1B
$2.45M 0.02%
11,038
+1,715
+18% +$318K
SEE
843
DELISTED
Sealed Air
SEE
$2.44M 0.02%
66,800
+17,656
+36% +$579K
SLGN icon
844
Silgan Holdings
SLGN
$4.38B
$2.44M 0.02%
53,868
-7,868
-13% -$332K
HWC icon
845
Hancock Whitney
HWC
$6.26B
$2.4M 0.02%
49,462
-900
-2% -$36K
MTH icon
846
Meritage Homes
MTH
$4.7B
$2.4M 0.02%
27,546
-1,332
-5% -$91.8K
PAG icon
847
Penske Automotive Group
PAG
$14.2B
$2.4M 0.02%
14,933
-266
-2% -$40.7K
RBLX icon
848
Roblox
RBLX
$26.6B
$2.35M 0.02%
51,519
-3,307
-6% -$122K
BLKB icon
849
Blackbaud
BLKB
$2.02B
$2.35M 0.02%
27,101
+50
+0.2% +$3.78K
SAM icon
850
Boston Beer
SAM
$1.92B
$2.35M 0.02%
6,800
+11
+0.2% +$3.86K
32 33
34
35 36

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.