We are live on ! Find out more
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
WST icon
251
West Pharmaceutical
WST
$23.4B
$8.3M 0.07%
21,696
+1,402
+7% +$501K
PRU icon
252
Prudential Financial
PRU
$42.3B
$8.26M 0.07%
93,590
-1,650
-2% -$138K
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$8.21M 0.07%
150,005
-3,342
-2% -$184K
ED icon
254
Consolidated Edison
ED
$41.4B
$8.18M 0.07%
90,437
-3,998
-4% -$382K
MTD icon
255
Mettler-Toledo International
MTD
$27B
$8.18M 0.07%
6,233
-64
-1% -$90K
URI icon
256
United Rentals
URI
$69.7B
$8.12M 0.07%
18,233
-409
-2% -$152K
DT icon
257
Dynatrace
DT
$12.5B
$8.09M 0.07%
157,234
-3,479
-2% -$163K
PWR icon
258
Quanta Services
PWR
$93.9B
$8.07M 0.07%
41,091
-7,589
-16% -$1.32M
VICI icon
259
VICI Properties
VICI
$29.5B
$7.97M 0.06%
253,523
-10,739
-4% -$345K
BKR icon
260
Baker Hughes
BKR
$62B
$7.96M 0.06%
251,891
-186
-0.1% -$5.42K
KR icon
261
Kroger
KR
$35.4B
$7.96M 0.06%
169,401
-9,071
-5% -$433K
FIVE icon
262
Five Below
FIVE
$11.4B
$7.96M 0.06%
40,487
-290
-0.7% -$56.7K
ZBH icon
263
Zimmer Biomet
ZBH
$18B
$7.94M 0.06%
54,535
+452
+0.8% +$61.4K
DVN icon
264
Devon Energy
DVN
$51.1B
$7.91M 0.06%
163,595
-8,227
-5% -$414K
ACM icon
265
Aecom
ACM
$9.15B
$7.89M 0.06%
93,183
-3,221
-3% -$264K
PEG icon
266
Public Service Enterprise Group
PEG
$39.7B
$7.89M 0.06%
125,974
-3,859
-3% -$241K
DFS
267
DELISTED
Discover Financial Services
DFS
$7.87M 0.06%
67,337
-2,562
-4% -$268K
DLTR icon
268
Dollar Tree
DLTR
$24.2B
$7.83M 0.06%
54,577
-2,025
-4% -$298K
VMC icon
269
Vulcan Materials
VMC
$37.2B
$7.81M 0.06%
34,628
-444
-1% -$85.1K
OC icon
270
Owens Corning
OC
$11.6B
$7.78M 0.06%
59,590
-4,644
-7% -$509K
GEHC icon
271
GE HealthCare
GEHC
$28.4B
$7.77M 0.06%
95,646
+1,574
+2% +$126K
ANSS
272
DELISTED
Ansys
ANSS
$7.71M 0.06%
23,328
+188
+0.8% +$59.6K
IT icon
273
Gartner
IT
$9.77B
$7.69M 0.06%
21,952
-590
-3% -$192K
DAL icon
274
Delta Air Lines
DAL
$57.3B
$7.67M 0.06%
161,433
-10,996
-6% -$406K
CAH icon
275
Cardinal Health
CAH
$53.5B
$7.67M 0.06%
81,112
+1,810
+2% +$153K
9 10
11
12 13

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.