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
APTV icon
301
Aptiv
APTV
$12B
$6.96M 0.06%
68,136
-1,928
-3% -$191K
FTV icon
302
Fortive
FTV
$19.1B
$6.93M 0.06%
122,970
+2,309
+2% +$117K
WBD icon
303
Warner Bros
WBD
$64B
$6.93M 0.06%
552,426
-49,653
-8% -$644K
TSCO icon
304
Tractor Supply
TSCO
$16.6B
$6.92M 0.06%
156,445
-5,145
-3% -$236K
HPQ icon
305
HP
HPQ
$24.1B
$6.92M 0.06%
225,168
-20,920
-9% -$628K
REXR icon
306
Rexford Industrial Realty
REXR
$8.68B
$6.83M 0.06%
130,709
-275
-0.2% -$15K
IR icon
307
Ingersoll Rand
IR
$32.9B
$6.82M 0.06%
104,374
-963
-0.9% -$56.9K
EIX icon
308
Edison International
EIX
$30.4B
$6.79M 0.05%
97,760
+168
+0.2% +$11.8K
CHDN icon
309
Churchill Downs
CHDN
$6.19B
$6.76M 0.05%
48,543
-1,201
-2% -$164K
CDW icon
310
CDW
CDW
$17.6B
$6.74M 0.05%
36,711
+5
+0% +$873
GLW icon
311
Corning
GLW
$120B
$6.73M 0.05%
191,986
-7,620
-4% -$250K
GPN icon
312
Global Payments
GPN
$22.8B
$6.71M 0.05%
68,065
-1,563
-2% -$161K
RRX icon
313
Regal Rexnord
RRX
$13.7B
$6.69M 0.05%
43,450
-2,226
-5% -$303K
UTHR icon
314
United Therapeutics
UTHR
$26.6B
$6.68M 0.05%
30,281
-1,735
-5% -$384K
AVB icon
315
AvalonBay Communities
AVB
$27.1B
$6.67M 0.05%
35,253
-578
-2% -$103K
CCK icon
316
Crown Holdings
CCK
$12.8B
$6.65M 0.05%
76,528
+52,843
+223% +$4.35M
DAR icon
317
Darling Ingredients
DAR
$9.54B
$6.63M 0.05%
103,970
-7,791
-7% -$475K
SCI icon
318
Service Corp International
SCI
$11.5B
$6.63M 0.05%
102,571
-3,862
-4% -$258K
ALB icon
319
Albemarle
ALB
$13.5B
$6.62M 0.05%
29,665
-1,289
-4% -$264K
STT icon
320
State Street
STT
$50.4B
$6.62M 0.05%
90,430
-2,860
-3% -$206K
WTW icon
321
Willis Towers Watson
WTW
$28.6B
$6.61M 0.05%
28,085
-2,739
-9% -$631K
NBIX icon
322
Neurocrine Biosciences
NBIX
$17.8B
$6.6M 0.05%
69,955
-1,959
-3% -$191K
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$6.59M 0.05%
65,800
+1,258
+2% +$118K
MPWR icon
324
Monolithic Power Systems
MPWR
$64.4B
$6.57M 0.05%
12,169
-293
-2% -$139K
CBRE icon
325
CBRE Group
CBRE
$42B
$6.57M 0.05%
81,373
-2,934
-3% -$220K
11 12
13
14 15

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.