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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
+9.8%
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
$12.4B
AUM Growth
+$625M
Cap. Flow
-$267M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.65M
2
MRK icon
Merck
MRK
+$5.66M
3
CCK icon
Crown Holdings
CCK
+$4.35M
4
OVV icon
Ovintiv
OVV
+$4.28M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
CVX icon
Chevron
CVX
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 13.15%
3 Financials 12.03%
4 Consumer Discretionary 11.67%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$9.45M 0.08%
28,439
-155
-0.5% -$47.6K
MET icon
227
MetLife
MET
$61B
$9.43M 0.08%
166,765
-4,463
-3% -$248K
LHX icon
228
L3Harris
LHX
$55.9B
$9.39M 0.08%
47,943
-3,364
-7% -$644K
PEN icon
229
Penumbra
PEN
$12.5B
$9.31M 0.08%
27,062
-485
-2% -$149K
VRSK icon
230
Verisk Analytics
VRSK
$26.4B
$9.29M 0.08%
41,125
-2,196
-5% -$461K
MANH icon
231
Manhattan Associates
MANH
$8.97B
$9.19M 0.07%
45,988
+835
+2% +$145K
EA icon
232
Electronic Arts
EA
$52.4B
$9.15M 0.07%
70,513
-4,046
-5% -$513K
UBER icon
233
Uber
UBER
$134B
$9.09M 0.07%
210,555
-5,728
-3% -$213K
PPG icon
234
PPG Industries
PPG
$25.9B
$9.07M 0.07%
61,181
-859
-1% -$120K
WSO icon
235
Watsco Inc
WSO
$14.9B
$9.01M 0.07%
23,623
-610
-3% -$207K
LEN icon
236
Lennar Class A
LEN
$20.4B
$8.98M 0.07%
74,067
+6,378
+9% +$696K
CMI icon
237
Cummins
CMI
$91.7B
$8.76M 0.07%
35,737
-4,396
-11% -$995K
RMD icon
238
ResMed
RMD
$28.3B
$8.7M 0.07%
39,820
-484
-1% -$108K
CTSH icon
239
Cognizant
CTSH
$21.5B
$8.68M 0.07%
132,946
-2,961
-2% -$183K
XEL icon
240
Xcel Energy
XEL
$51B
$8.67M 0.07%
139,436
-4,320
-3% -$288K
NEM icon
241
Newmont
NEM
$98.2B
$8.63M 0.07%
202,400
-6,214
-3% -$282K
KMI icon
242
Kinder Morgan
KMI
$73.1B
$8.56M 0.07%
497,276
-20,744
-4% -$352K
BNY
243
Bank of New York Mellon
BNY
$108B
$8.54M 0.07%
191,749
+310
+0.2% +$13.3K
CSL icon
244
Carlisle Companies
CSL
$13.6B
$8.53M 0.07%
33,231
-4,473
-12% -$991K
DD icon
245
DuPont de Nemours
DD
$18.6B
$8.44M 0.07%
94,066
-3,522
-4% -$303K
RSG icon
246
Republic Services
RSG
$66.7B
$8.43M 0.07%
55,057
-1,051
-2% -$150K
KEYS icon
247
Keysight
KEYS
$54.5B
$8.39M 0.07%
50,129
+54
+0.1% +$8.38K
NXPI icon
248
NXP Semiconductors
NXPI
$68B
$8.36M 0.07%
40,861
– –
DLR icon
249
Digital Realty Trust
DLR
$73.7B
$8.34M 0.07%
73,273
-926
-1% -$91.6K
LECO icon
250
Lincoln Electric
LECO
$13.8B
$8.31M 0.07%
41,826
-1,691
-4% -$295K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amalgamated Bank held 3,231 positions worth $12.4B, up 5.3% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amalgamated Bank's Q2 2023 filing shows 284 new, 840 increased, 1,794 reduced and 193 closed positions. Its largest new stake was Ferguson: 19,961 shares worth $3.14M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q2 2023 buy was Ferguson: 19,961 shares worth $3.14M.
  • Amalgamated Bank added most to Palo Alto Networks in Q2 2023, an estimated $9.65M increase.
  • Amalgamated Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $24.1M.
  • Amalgamated Bank fully exited Erie Indemnity in Q2 2023, selling an estimated $1.45M.
  • Amalgamated Bank's ten largest holdings make up 25% of its $12.4B portfolio in Q2 2023.
  • Amalgamated Bank opened 284 new positions and closed 193 in Q2 2023.
  • Amalgamated Bank's portfolio value rose 5.3% quarter-over-quarter to $12.4B.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.