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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
ELV icon
76
Elevance Health
ELV
$81.5B
$27.2M 0.22%
57,578
-2,997
-5% -$1.39M
TJX icon
77
TJX Companies
TJX
$174B
$27M 0.22%
287,390
-19,596
-6% -$1.76M
AXP icon
78
American Express
AXP
$227B
$26.9M 0.21%
143,332
-6,924
-5% -$1.11M
MDT icon
79
Medtronic
MDT
$109B
$26.6M 0.21%
322,905
-15,535
-5% -$1.18M
DE icon
80
Deere & Co
DE
$160B
$26.5M 0.21%
66,390
-4,425
-6% -$1.67M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$26.3M 0.21%
64,540
-3,649
-5% -$1.35M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$25.4M 0.2%
494,321
-36,084
-7% -$1.89M
SYK icon
83
Stryker
SYK
$125B
$25.3M 0.2%
84,382
-4,817
-5% -$1.35M
AMT icon
84
American Tower
AMT
$80.8B
$24.9M 0.2%
115,443
-6,505
-5% -$1.23M
LMT icon
85
Lockheed Martin
LMT
$134B
$24.9M 0.2%
54,937
-3,828
-7% -$1.7M
SCHW
86
Charles Schwab
SCHW
$183B
$24.7M 0.2%
358,518
-18,485
-5% -$1.07M
CVS icon
87
CVS Health
CVS
$133B
$24.5M 0.2%
310,170
-14,735
-5% -$1.05M
GILD icon
88
Gilead Sciences
GILD
$162B
$24.4M 0.19%
300,795
-19,072
-6% -$1.48M
C icon
89
Citigroup
C
$222B
$24.3M 0.19%
472,754
-16,624
-3% -$736K
ADI icon
90
Analog Devices
ADI
$179B
$24.3M 0.19%
122,310
-7,675
-6% -$1.37M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$24.2M 0.19%
334,389
-18,481
-5% -$1.27M
ADP icon
92
Automatic Data Processing
ADP
$106B
$23.9M 0.19%
102,609
-5,565
-5% -$1.3M
BX icon
93
Blackstone
BX
$102B
$23.8M 0.19%
181,585
-4,002
-2% -$433K
ETN icon
94
Eaton
ETN
$161B
$23.6M 0.19%
98,045
-4,819
-5% -$1.06M
PGR icon
95
Progressive
PGR
$123B
$23.6M 0.19%
148,142
-7,266
-5% -$1.14M
MRSH
96
Marsh
MRSH
$90.5B
$23.4M 0.19%
123,450
-6,575
-5% -$1.27M
MU icon
97
Micron Technology
MU
$930B
$23M 0.18%
268,963
-24,044
-8% -$1.79M
PANW icon
98
Palo Alto Networks
PANW
$270B
$22.9M 0.18%
155,076
-4,128
-3% -$552K
CB icon
99
Chubb
CB
$135B
$22.8M 0.18%
101,044
-4,958
-5% -$1.08M
ZTS icon
100
Zoetis
ZTS
$32.4B
$22.7M 0.18%
115,177
-6,242
-5% -$1.11M
2 3
4
5 6

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.