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
PLAY icon
1251
Dave & Buster's
PLAY
$373M
$791K 0.01%
14,690
-788
-5% -$31.9K
ROIV icon
1252
Roivant Sciences
ROIV
$24.8B
$790K 0.01%
70,308
-346
-0.5% -$3.37K
SCCO icon
1253
Southern Copper
SCCO
$162B
$790K 0.01%
9,905
-760
-7% -$52.9K
PATK icon
1254
Patrick Industries
PATK
$2.81B
$787K 0.01%
11,762
-717
-6% -$39.4K
WAFD icon
1255
WaFd
WAFD
$2.79B
$787K 0.01%
23,890
-1,321
-5% -$36.5K
SPB icon
1256
Spectrum Brands
SPB
$2.09B
$786K 0.01%
9,853
+3,749
+61% +$282K
NEO icon
1257
NeoGenomics
NEO
$2.09B
$782K 0.01%
48,343
-1,777
-4% -$29.1K
AIR icon
1258
AAR Corp
AIR
$5.91B
$781K 0.01%
12,516
-468
-4% -$30K
PSMT icon
1259
Pricesmart
PSMT
$6.02B
$780K 0.01%
10,294
-739
-7% -$52.5K
MXL icon
1260
MaxLinear
MXL
$6.61B
$769K 0.01%
32,336
-383
-1% -$7.5K
XRX icon
1261
Xerox
XRX
$425M
$766K 0.01%
41,776
-2,347
-5% -$34.7K
STRA icon
1262
Strategic Education
STRA
$1.89B
$765K 0.01%
8,279
-342
-4% -$29.6K
DVAX
1263
DELISTED
Dynavax Technologies
DVAX
$764K 0.01%
54,629
-1,292
-2% -$17.9K
AXS icon
1264
AXIS Capital
AXS
$7.64B
$762K 0.01%
13,761
-2
-0% -$111
CALY
1265
Callaway Golf Company
CALY
$3.53B
$762K 0.01%
53,129
-27,554
-34% -$354K
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
$762K 0.01%
30,373
-762
-2% -$17.6K
KMT icon
1267
Kennametal
KMT
$2.73B
$760K 0.01%
29,485
-1,629
-5% -$39.3K
SNEX icon
1268
StoneX
SNEX
$9.21B
$760K 0.01%
34,759
-911
-3% -$17.3K
GSHD icon
1269
Goosehead Insurance
GSHD
$2.35B
$759K 0.01%
10,012
-131
-1% -$9.46K
RARE icon
1270
Ultragenyx Pharmaceutical
RARE
$2.49B
$752K 0.01%
15,716
+1,427
+10% +$55.3K
SCL icon
1271
Stepan Co
SCL
$1.45B
$752K 0.01%
7,955
-445
-5% -$35.5K
TENB icon
1272
Tenable Holdings
TENB
$3.97B
$750K 0.01%
16,293
-1,139
-7% -$47.9K
BRC icon
1273
Brady Corp
BRC
$4.62B
$742K 0.01%
12,650
-702
-5% -$38.7K
SLVM icon
1274
Sylvamo
SLVM
$1.56B
$741K 0.01%
15,091
-1,024
-6% -$47.8K
VCEL icon
1275
Vericel Corp
VCEL
$2.36B
$739K 0.01%
20,750
-337
-2% -$11.7K
49 50
51
52 53

Similar funds

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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.