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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
EXR icon
276
Extra Space Storage
EXR
$31.3B
$8.18M 0.07%
50,995
-4,358
-8% -$554K
MPWR icon
277
Monolithic Power Systems
MPWR
$70.1B
$8.16M 0.07%
12,934
-64
-0.5% -$33.4K
PWR icon
278
Quanta Services
PWR
$100B
$8.13M 0.06%
37,697
-2,705
-7% -$500K
SAIA icon
279
Saia
SAIA
$9.27B
$8.09M 0.06%
18,450
-571
-3% -$231K
WPC icon
280
W.P. Carey
WPC
$16.8B
$8.08M 0.06%
124,702
+103,912
+500% +$5.99M
IR icon
281
Ingersoll Rand
IR
$32.6B
$8.07M 0.06%
104,299
-5,948
-5% -$407K
HAL icon
282
Halliburton
HAL
$26.9B
$8.06M 0.06%
222,860
-6,668
-3% -$256K
GEHC icon
283
GE HealthCare
GEHC
$30.7B
$8.04M 0.06%
103,958
+2,111
+2% +$148K
FANG icon
284
Diamondback Energy
FANG
$57.1B
$7.97M 0.06%
51,410
+2,912
+6% +$456K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$7.96M 0.06%
238,775
-12,560
-5% -$391K
VICI icon
286
VICI Properties
VICI
$29B
$7.95M 0.06%
249,462
-15,520
-6% -$456K
MLM icon
287
Martin Marietta Materials
MLM
$31.5B
$7.91M 0.06%
15,859
-601
-4% -$271K
MRNA icon
288
Moderna
MRNA
$21.8B
$7.91M 0.06%
79,510
-5,519
-6% -$464K
FICO icon
289
Fair Isaac
FICO
$24.3B
$7.84M 0.06%
6,739
-390
-5% -$393K
RCL icon
290
Royal Caribbean
RCL
$85.1B
$7.83M 0.06%
60,447
-2,890
-5% -$295K
ED icon
291
Consolidated Edison
ED
$40.1B
$7.82M 0.06%
85,921
-5,348
-6% -$478K
DFS
292
DELISTED
Discover Financial Services
DFS
$7.81M 0.06%
69,472
-680
-1% -$62.9K
EQH icon
293
Equitable Holdings
EQH
$13B
$7.76M 0.06%
232,922
+151,313
+185% +$4.43M
HPQ icon
294
HP
HPQ
$24.9B
$7.75M 0.06%
257,648
+21,288
+9% +$596K
ACGL icon
295
Arch Capital
ACGL
$34.3B
$7.75M 0.06%
104,286
-9,744
-9% -$796K
EFX icon
296
Equifax
EFX
$20.3B
$7.69M 0.06%
31,101
-1,577
-5% -$320K
KR icon
297
Kroger
KR
$35.4B
$7.67M 0.06%
167,913
-10,978
-6% -$488K
VMC icon
298
Vulcan Materials
VMC
$34.8B
$7.66M 0.06%
33,730
-2,228
-6% -$472K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$7.6M 0.06%
124,311
-3,315
-3% -$204K
JBL icon
300
Jabil
JBL
$33B
$7.58M 0.06%
59,466
-46,140
-44% -$5.88M
10 11
12
13 14

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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.