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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.7B
$2.34M 0.02%
22,709
-1,315
-5% -$124K
TEX icon
852
Terex
TEX
$7.36B
$2.34M 0.02%
40,660
-629
-2% -$32.5K
GT icon
853
Goodyear
GT
$2.02B
$2.33M 0.02%
162,471
-2,930
-2% -$38.9K
QDEL icon
854
QuidelOrtho
QDEL
$1.21B
$2.32M 0.02%
31,521
-436
-1% -$29.5K
CUZ icon
855
Cousins Properties
CUZ
$5.17B
$2.32M 0.02%
95,130
+197
+0.2% +$4.04K
MKL icon
856
Markel Group
MKL
$23.3B
$2.31M 0.02%
1,627
+242
+17% +$343K
NEOG icon
857
Neogen
NEOG
$2.59B
$2.31M 0.02%
114,686
-2,260
-2% -$38.3K
FTI icon
858
TechnipFMC
FTI
$27.1B
$2.3M 0.02%
113,979
-12,985
-10% -$266K
LPLA icon
859
LPL Financial
LPLA
$28.8B
$2.29M 0.02%
10,047
-410
-4% -$92.2K
WEN icon
860
Wendy's
WEN
$1.43B
$2.27M 0.02%
116,651
-12,751
-10% -$245K
BHF icon
861
Brighthouse Financial
BHF
$3.55B
$2.27M 0.02%
42,890
-752
-2% -$37.3K
HRL icon
862
Hormel Foods
HRL
$13.9B
$2.25M 0.02%
70,233
-3,182
-4% -$104K
LITE icon
863
Lumentum
LITE
$60.7B
$2.25M 0.02%
42,952
+85
+0.2% +$3.71K
PCH
864
DELISTED
PotlatchDeltic
PCH
$2.25M 0.02%
45,769
-830
-2% -$38K
XRAY icon
865
Dentsply Sirona
XRAY
$2.83B
$2.24M 0.02%
63,034
-2,095
-3% -$66.5K
ARES icon
866
Ares Management
ARES
$31.3B
$2.22M 0.02%
18,682
-1,535
-8% -$167K
IVZ icon
867
Invesco
IVZ
$13.6B
$2.21M 0.02%
123,976
-7,783
-6% -$112K
KRTX
868
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.21M 0.02%
6,986
-913
-12% -$177K
CAR icon
869
Avis
CAR
$4.91B
$2.21M 0.02%
12,469
-640
-5% -$117K
ALK icon
870
Alaska Air
ALK
$5.6B
$2.21M 0.02%
56,442
+10,857
+24% +$387K
VC icon
871
Visteon
VC
$2.82B
$2.2M 0.02%
17,628
-42
-0.2% -$5.19K
CVLT icon
872
Commault Systems
CVLT
$5.18B
$2.2M 0.02%
27,504
+160
+0.6% +$11.4K
RL icon
873
Ralph Lauren
RL
$22.6B
$2.19M 0.02%
15,222
-713
-4% -$88.3K
BEN icon
874
Franklin Resources
BEN
$18.3B
$2.19M 0.02%
73,557
-6,709
-8% -$167K
SWX icon
875
Southwest Gas
SWX
$6.5B
$2.19M 0.02%
34,551
-630
-2% -$37.9K
33 34
35
36 37

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.