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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
ACLS icon
951
Axcelis
ACLS
$4.03B
$1.82M 0.01%
14,003
-665
-5% -$91.7K
CNO icon
952
CNO Financial Group
CNO
$5.16B
$1.81M 0.01%
65,021
+651
+1% +$16.4K
CPNG icon
953
Coupang
CPNG
$29.5B
$1.8M 0.01%
111,355
-13,819
-11% -$228K
SIG icon
954
Signet Jewelers
SIG
$3.69B
$1.8M 0.01%
16,803
-836
-5% -$68.5K
FOXF icon
955
Fox Factory Holding Corp
FOXF
$785M
$1.8M 0.01%
26,655
-442
-2% -$32.2K
ZM icon
956
Zoom
ZM
$28.8B
$1.79M 0.01%
24,884
+34
+0.1% +$2.25K
ANF icon
957
Abercrombie & Fitch
ANF
$4.84B
$1.79M 0.01%
20,269
-442
-2% -$31.4K
TCBI icon
958
Texas Capital Bancshares
TCBI
$4.4B
$1.78M 0.01%
27,597
-83
-0.3% -$4.78K
ACI icon
959
Albertsons Companies
ACI
$5.58B
$1.78M 0.01%
77,498
+5,774
+8% +$128K
TGNA
960
DELISTED
TEGNA Inc
TGNA
$1.77M 0.01%
115,586
+291
+0.3% +$4.36K
NWE icon
961
NorthWestern Energy
NWE
$4.24B
$1.76M 0.01%
34,515
+25
+0.1% +$1.25K
COLM icon
962
Columbia Sportswear
COLM
$3B
$1.75M 0.01%
22,064
-262
-1% -$20K
SRPT icon
963
Sarepta Therapeutics
SRPT
$1.68B
$1.75M 0.01%
18,168
-2,314
-11% -$222K
VSH icon
964
Vishay Intertechnology
VSH
$5.43B
$1.75M 0.01%
73,068
-1,355
-2% -$31.4K
SSNC icon
965
SS&C Technologies
SSNC
$18.6B
$1.75M 0.01%
28,579
+3,733
+15% +$204K
AEIS icon
966
Advanced Energy
AEIS
$11.9B
$1.74M 0.01%
16,015
-900
-5% -$87.5K
ABG icon
967
Asbury Automotive
ABG
$4.24B
$1.73M 0.01%
7,700
-443
-5% -$93.6K
AFRM icon
968
Affirm
AFRM
$25.3B
$1.73M 0.01%
35,196
+1,906
+6% +$55.1K
FELE icon
969
Franklin Electric
FELE
$4.73B
$1.73M 0.01%
17,880
-782
-4% -$70.2K
SM icon
970
SM Energy
SM
$7.66B
$1.7M 0.01%
43,918
-2,983
-6% -$115K
DOX icon
971
Amdocs
DOX
$5.88B
$1.68M 0.01%
19,112
-7,622
-29% -$635K
MP icon
972
MP Materials
MP
$7.8B
$1.68M 0.01%
84,408
+798
+1% +$13.6K
CABO icon
973
Cable One
CABO
$254M
$1.67M 0.01%
3,007
-35
-1% -$20K
Z icon
974
Zillow
Z
$8.04B
$1.67M 0.01%
28,920
-12,116
-30% -$534K
HELE icon
975
Helen of Troy
HELE
$676M
$1.67M 0.01%
13,840
-41
-0.3% -$4.42K
37 38
39
40 41

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.