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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
RPM icon
276
RPM International
RPM
$13.8B
$7.67M 0.06%
85,466
-3,247
-4% -$267K
TTC icon
277
Toro Company
TTC
$9.01B
$7.65M 0.06%
75,254
-6,543
-8% -$671K
HAL icon
278
Halliburton
HAL
$27.2B
$7.62M 0.06%
230,990
-7,434
-3% -$235K
ILMN icon
279
Illumina
ILMN
$28.8B
$7.6M 0.06%
41,659
-48
-0.1% -$9.72K
CEG icon
280
Constellation Energy
CEG
$97B
$7.59M 0.06%
82,862
-1,168
-1% -$96.8K
EFX icon
281
Equifax
EFX
$21.2B
$7.54M 0.06%
32,051
+103
+0.3% +$21.7K
SMCI icon
282
Super Micro Computer
SMCI
$18.7B
$7.51M 0.06%
301,360
-10,900
-3% -$183K
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.49M 0.06%
26,251
+2,093
+9% +$581K
MLM icon
284
Martin Marietta Materials
MLM
$34.3B
$7.42M 0.06%
16,063
-107
-0.7% -$42.2K
PCG icon
285
PG&E
PCG
$47.1B
$7.38M 0.06%
427,302
+7,263
+2% +$123K
LSI
286
DELISTED
Life Storage, Inc.
LSI
$7.37M 0.06%
55,454
-2,760
-5% -$367K
AWK icon
287
American Water Works
AWK
$26.3B
$7.33M 0.06%
51,324
+243
+0.5% +$35.7K
ALL icon
288
Allstate
ALL
$67.2B
$7.27M 0.06%
66,694
-4,674
-7% -$530K
ACGL icon
289
Arch Capital
ACGL
$36.4B
$7.23M 0.06%
96,635
-3,475
-3% -$251K
KHC icon
290
Kraft Heinz
KHC
$31.1B
$7.22M 0.06%
203,498
+5,435
+3% +$209K
ARMK icon
291
Aramark
ARMK
$15.2B
$7.15M 0.06%
230,165
-11,804
-5% -$322K
XYL icon
292
Xylem
XYL
$28.6B
$7.13M 0.06%
63,276
+15,742
+33% +$1.66M
BX icon
293
Blackstone
BX
$105B
$7.12M 0.06%
76,534
-7,879
-9% -$681K
OKE icon
294
Oneok
OKE
$57.3B
$7.09M 0.06%
114,893
-477
-0.4% -$29.5K
KDP icon
295
Keurig Dr Pepper
KDP
$41B
$7.05M 0.06%
225,597
-1,524
-0.7% -$50K
ULTA icon
296
Ulta Beauty
ULTA
$20.7B
$7.04M 0.06%
14,963
+677
+5% +$332K
ALGN icon
297
Align Technology
ALGN
$12.1B
$7.04M 0.06%
19,902
-425
-2% -$135K
TEL icon
298
TE Connectivity
TEL
$59.6B
$7.02M 0.06%
50,087
– –
WEC icon
299
WEC Energy
WEC
$37.1B
$7.01M 0.06%
79,445
-3,439
-4% -$318K
LII icon
300
Lennox International
LII
$19B
$6.99M 0.06%
21,430
-1,025
-5% -$290K
10 11
12
13 14

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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.