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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
CEG icon
226
Constellation Energy
CEG
$93.8B
$9.47M 0.08%
81,027
-4,394
-5% -$513K
D icon
227
Dominion Energy
D
$60.8B
$9.45M 0.08%
201,076
-9,573
-5% -$427K
WSM icon
228
Williams-Sonoma
WSM
$26.9B
$9.44M 0.08%
93,600
+9,302
+11% +$805K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$9.44M 0.08%
163,746
-18,127
-10% -$952K
COR icon
230
Cencora
COR
$60.6B
$9.44M 0.08%
45,945
-2,479
-5% -$484K
PRU icon
231
Prudential Financial
PRU
$42.4B
$9.42M 0.08%
90,857
-2,559
-3% -$245K
AME icon
232
Ametek
AME
$55.4B
$9.41M 0.08%
57,064
-3,926
-6% -$598K
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$9.38M 0.07%
129,842
-9,173
-7% -$671K
KVUE icon
234
Kenvue
KVUE
$36.9B
$9.37M 0.07%
435,361
-6,459
-1% -$129K
SYY icon
235
Sysco
SYY
$40.8B
$9.33M 0.07%
127,621
-6,246
-5% -$431K
RPM icon
236
RPM International
RPM
$13.7B
$9.31M 0.07%
83,449
-2,725
-3% -$275K
IT icon
237
Gartner
IT
$10.1B
$9.29M 0.07%
20,595
-2,847
-12% -$1.14M
FNF icon
238
Fidelity National Financial
FNF
$13.9B
$9.28M 0.07%
181,888
+20,003
+12% +$871K
GIS icon
239
General Mills
GIS
$19.1B
$9.27M 0.07%
142,283
-13,509
-9% -$872K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$9.25M 0.07%
103,339
-7,929
-7% -$659K
ROK icon
241
Rockwell Automation
ROK
$53.4B
$9.21M 0.07%
29,664
-1,957
-6% -$548K
DD icon
242
DuPont de Nemours
DD
$18.5B
$9.14M 0.07%
94,688
-3,535
-4% -$321K
YUM icon
243
Yum! Brands
YUM
$41.8B
$9.13M 0.07%
69,903
-6,062
-8% -$757K
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$9.09M 0.07%
39,580
-514
-1% -$103K
LECO icon
245
Lincoln Electric
LECO
$14.2B
$9.08M 0.07%
41,769
-504
-1% -$97.2K
ALL icon
246
Allstate
ALL
$68B
$9.08M 0.07%
64,879
-5,605
-8% -$731K
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$9.07M 0.07%
37,967
-1,252
-3% -$296K
PHM icon
248
Pultegroup
PHM
$24.1B
$9.05M 0.07%
87,703
-9,484
-10% -$806K
BIIB icon
249
Biogen
BIIB
$30B
$9.02M 0.07%
34,856
-2,897
-8% -$712K
EA icon
250
Electronic Arts
EA
$53B
$8.99M 0.07%
65,705
-899
-1% -$119K
8 9
10
11 12

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Polen Capital Management
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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.