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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.57B
| $6.54M | 0.05% |
146,484
-7,614
| -5% | -$346K |
|
327
US Foods
USFD
$21.9B
| $6.47M | 0.05% |
147,170
+6,534
| +5% | +$259K |
|
328
T. Rowe Price
TROW
$25.5B
| $6.46M | 0.05% |
57,711
-225
| -0.4% | -$24.6K |
|
329
Annaly Capital Management
NLY
$16.9B
| $6.41M | 0.05% |
320,369
-4,037
| -1% | -$78.4K |
|
330
Performance Food Group
PFGC
$18B
| $6.4M | 0.05% |
106,184
-2,904
| -3% | -$171K |
|
331
SBA Communications
SBAC
$18.3B
| $6.38M | 0.05% |
27,539
-672
| -2% | -$161K |
|
332
Genuine Parts
GPC
$17.6B
| $6.38M | 0.05% |
37,687
-2,265
| -6% | -$371K |
|
|
333
Ovintiv
OVV
$16.6B
| $6.34M | 0.05% |
166,536
+118,346
| +246% | +$4.28M |
|
334
Cognex
CGNX
$10.2B
| $6.31M | 0.05% |
112,635
-14,493
| -11% | -$750K |
|
335
Essential Utilities
WTRG
$11.2B
| $6.31M | 0.05% |
158,074
-4,727
| -3% | -$198K |
|
336
Emcor
EME
$33B
| $6.28M | 0.05% |
34,007
+2,091
| +7% | +$350K |
|
337
Casey's General Stores
CASY
$31.6B
| $6.28M | 0.05% |
25,732
-1,404
| -5% | -$318K |
|
338
Weyerhaeuser
WY
$17.2B
| $6.25M | 0.05% |
186,623
-8,555
| -4% | -$258K |
|
339
Eversource Energy
ES
$28.1B
| $6.24M | 0.05% |
88,010
-2,460
| -3% | -$183K |
|
340
eBay
EBAY
$50.3B
| $6.22M | 0.05% |
139,289
-1,963
| -1% | -$87.1K |
|
341
RenaissanceRe
RNR
$13.7B
| $6.21M | 0.05% |
33,320
+2,176
| +7% | +$433K |
|
342
Factset
FDS
$9.46B
| $6.18M | 0.05% |
15,419
+631
| +4% | +$254K |
|
343
LyondellBasell Industries
LYB
$18.9B
| $6.16M | 0.05% |
67,051
-984
| -1% | -$89.9K |
|
344
NVR
NVR
$16.9B
| $6.09M | 0.05% |
959
+144
| +18% | +$838K |
|
345
Take-Two Interactive
TTWO
$45.3B
| $6.08M | 0.05% |
41,351
-2,619
| -6% | -$342K |
|
346
Lamar Advertising Co
LAMR
$16.3B
| $6.07M | 0.05% |
61,180
-2,477
| -4% | -$240K |
|
347
Diamondback Energy
FANG
$55.1B
| $6.06M | 0.05% |
46,165
-2,000
| -4% | -$268K |
|
348
Fortune Brands Innovations
FBIN
$6.14B
| $6.05M | 0.05% |
84,028
-6,361
| -7% | -$405K |
|
349
Royal Caribbean
RCL
$81.8B
| $6.03M | 0.05% |
58,129
+786
| +1% | +$61.6K |
|
350
Reinsurance Group of America
RGA
$15.7B
| $6.03M | 0.05% |
43,450
-2,366
| -5% | -$336K |
|
Similar funds
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BGC
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.