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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$16.2M 0.13%
109,139
-6,417
-6% -$953K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$16.2M 0.13%
353,650
-17,350
-5% -$722K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$16.1M 0.13%
34,326
-1,850
-5% -$867K
PSX icon
129
Phillips 66
PSX
$84.9B
$16M 0.13%
120,331
-540
-0.4% -$64.5K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$15.9M 0.13%
199,789
-10,007
-5% -$752K
FDX icon
131
FedEx
FDX
$72.7B
$15.7M 0.13%
62,247
+325
+0.5% +$82.6K
MCO icon
132
Moody's
MCO
$82.8B
$15.7M 0.13%
40,312
-1,842
-4% -$640K
PH icon
133
Parker-Hannifin
PH
$123B
$15.1M 0.12%
32,827
-1,300
-4% -$541K
ANET icon
134
Arista Networks
ANET
$227B
$15M 0.12%
254,948
-16,100
-6% -$846K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$15M 0.12%
96,809
-3,807
-4% -$493K
APH icon
136
Amphenol
APH
$198B
$14.9M 0.12%
300,514
-21,046
-7% -$930K
LULU icon
137
lululemon athletica
LULU
$13.5B
$14.8M 0.12%
28,915
+15,893
+122% +$6.87M
FCX icon
138
Freeport-McMoran
FCX
$90B
$14.8M 0.12%
347,186
-16,254
-4% -$600K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$14.8M 0.12%
53,913
-3,168
-6% -$871K
ABNB icon
140
Airbnb
ABNB
$89.9B
$14.7M 0.12%
108,338
-2,920
-3% -$377K
GD icon
141
General Dynamics
GD
$104B
$14.7M 0.12%
56,550
-2,822
-5% -$688K
ROP icon
142
Roper Technologies
ROP
$38.8B
$14.5M 0.12%
26,687
-1,494
-5% -$770K
MAR icon
143
Marriott International
MAR
$98.3B
$14.5M 0.12%
64,147
-2,692
-4% -$546K
HUM icon
144
Humana
HUM
$43.7B
$14.5M 0.12%
31,591
-1,201
-4% -$592K
MMM icon
145
3M
MMM
$90.9B
$14.5M 0.12%
158,184
-7,546
-5% -$606K
AON icon
146
Aon
AON
$76.5B
$14.4M 0.12%
49,526
-2,988
-6% -$956K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$14.4M 0.11%
227,325
-19,170
-8% -$1.21M
TT icon
148
Trane Technologies
TT
$100B
$14.1M 0.11%
57,636
-4,468
-7% -$978K
TDG icon
149
TransDigm Group
TDG
$70.2B
$13.9M 0.11%
13,741
-528
-4% -$487K
ADSK icon
150
Autodesk
ADSK
$49.5B
$13.8M 0.11%
56,880
-4,187
-7% -$904K
4 5
6
7 8

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.