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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$58.4M 0.47%
395,920
-18,814
-5% -$2.22M
PEP icon
27
PepsiCo
PEP
$190B
$57.8M 0.46%
340,389
-18,552
-5% -$3.08M
BAC icon
28
Bank of America
BAC
$435B
$56.3M 0.45%
1,670,858
-86,908
-5% -$2.53M
KO icon
29
Coca-Cola
KO
$377B
$55.8M 0.45%
947,152
-49,972
-5% -$2.84M
ACN icon
30
Accenture
ACN
$102B
$54.8M 0.44%
156,067
-8,155
-5% -$2.63M
WMT icon
31
Walmart Inc
WMT
$885B
$54.1M 0.43%
1,029,621
-50,121
-5% -$2.65M
MCD icon
32
McDonald's
MCD
$192B
$52.9M 0.42%
178,533
-9,238
-5% -$2.51M
NFLX icon
33
Netflix
NFLX
$299B
$52.9M 0.42%
1,085,900
-73,150
-6% -$3.19M
INTC icon
34
Intel
INTC
$455B
$51.7M 0.41%
1,028,313
-25,312
-2% -$1.03M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$50.3M 0.4%
94,839
-5,161
-5% -$2.5M
CSCO icon
36
Cisco
CSCO
$457B
$49.5M 0.4%
980,593
-49,777
-5% -$2.54M
LIN icon
37
Linde
LIN
$221B
$48.8M 0.39%
118,909
-6,134
-5% -$2.42M
ABT icon
38
Abbott
ABT
$183B
$46.1M 0.37%
419,209
-20,617
-5% -$2.06M
INTU icon
39
Intuit
INTU
$86.5B
$43.7M 0.35%
69,895
-3,612
-5% -$1.99M
WFC icon
40
Wells Fargo
WFC
$261B
$43.6M 0.35%
885,459
-42,934
-5% -$1.85M
CMCSA icon
41
Comcast
CMCSA
$85B
$43.4M 0.35%
988,743
-56,079
-5% -$2.4M
ORCL icon
42
Oracle
ORCL
$374B
$40.5M 0.32%
384,326
-16,752
-4% -$1.83M
QCOM icon
43
Qualcomm
QCOM
$155B
$40.2M 0.32%
277,681
-11,487
-4% -$1.42M
DIS icon
44
Walt Disney
DIS
$167B
$40.1M 0.32%
443,712
-20,688
-4% -$1.82M
PFE icon
45
Pfizer
PFE
$143B
$39.3M 0.31%
1,363,753
-65,546
-5% -$1.98M
VZ icon
46
Verizon
VZ
$195B
$38.6M 0.31%
1,023,887
-42,993
-4% -$1.52M
AMGN icon
47
Amgen
AMGN
$208B
$37.8M 0.3%
131,376
-6,666
-5% -$1.82M
TXN icon
48
Texas Instruments
TXN
$252B
$37.7M 0.3%
220,938
-12,366
-5% -$1.92M
CAT icon
49
Caterpillar
CAT
$375B
$37.2M 0.3%
125,790
-7,573
-6% -$1.96M
DHR icon
50
Danaher
DHR
$137B
$36.6M 0.29%
158,069
-29,256
-16% -$6.23M
1
2
3 4 5

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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.