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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
LEG icon
876
Leggett & Platt
LEG
$1.37B
$2.18M 0.02%
83,465
-4,409
-5% -$108K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.17M 0.02%
11,359
-1,387
-11% -$236K
KNF icon
878
Knife River
KNF
$4.47B
$2.17M 0.02%
32,839
+2,997
+10% +$171K
AVNT icon
879
Avient
AVNT
$3.43B
$2.17M 0.02%
52,238
+285
+0.5% +$9.95K
AWI icon
880
Armstrong World Industries
AWI
$7.58B
$2.17M 0.02%
22,038
+14,435
+190% +$1.19M
IPGP icon
881
IPG Photonics
IPGP
$3.7B
$2.17M 0.02%
19,942
-321
-2% -$31.1K
EXAS
882
DELISTED
Exact Sciences
EXAS
$2.16M 0.02%
29,188
-3,703
-11% -$243K
NU icon
883
Nu Holdings
NU
$69.8B
$2.15M 0.02%
258,557
-4,364
-2% -$35.3K
PARA
884
DELISTED
Paramount Global Class B
PARA
$2.15M 0.02%
145,473
+12,174
+9% +$163K
GLOB icon
885
Globant
GLOB
$1.6B
$2.15M 0.02%
9,022
+235
+3% +$48K
CHH icon
886
Choice Hotels
CHH
$4.93B
$2.14M 0.02%
18,900
-373
-2% -$42.6K
AAON icon
887
Aaon
AAON
$7.58B
$2.13M 0.02%
28,886
-1,407
-5% -$86.8K
NSIT icon
888
Insight Enterprises
NSIT
$3.98B
$2.13M 0.02%
12,029
-1,190
-9% -$185K
MLI icon
889
Mueller Industries
MLI
$14.7B
$2.12M 0.02%
90,076
-4,196
-4% -$84.7K
DOCS icon
890
Doximity
DOCS
$3.89B
$2.11M 0.02%
75,213
-2,825
-4% -$66.7K
UMBF icon
891
UMB Financial
UMBF
$11.2B
$2.1M 0.02%
25,150
-91
-0.4% -$6.4K
ASO icon
892
Academy Sports + Outdoors
ASO
$3.01B
$2.09M 0.02%
31,727
-1,881
-6% -$95.4K
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.09M 0.02%
32,229
-152
-0.5% -$9.15K
CXT icon
894
Crane NXT
CXT
$3.09B
$2.09M 0.02%
36,733
-532
-1% -$28.2K
MZTI
895
The Marzetti Company
MZTI
$3.04B
$2.08M 0.02%
12,498
-97
-0.8% -$16.3K
BKH icon
896
Black Hills Corp
BKH
$5.42B
$2.08M 0.02%
38,484
-172
-0.4% -$8.82K
LNC icon
897
Lincoln National
LNC
$8.82B
$2.08M 0.02%
76,960
+635
+0.8% +$15.3K
WHR icon
898
Whirlpool
WHR
$2.54B
$2.08M 0.02%
17,051
+396
+2% +$46.1K
TNL icon
899
Travel + Leisure Co
TNL
$4.72B
$2.07M 0.02%
53,001
+2,697
+5% +$97.8K
TXNM
900
TXNM Energy Inc
TXNM
$6.38B
$2.07M 0.02%
49,722
-891
-2% -$38.2K
34 35
36
37 38

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.