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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
ENPH icon
351
Enphase Energy
ENPH
$5.01B
$6.01M 0.05%
35,904
-526
-1% -$94K
SAIA icon
352
Saia
SAIA
$11.2B
$5.99M 0.05%
17,499
-261
-1% -$75.5K
SNOW icon
353
Snowflake
SNOW
$94.6B
$5.97M 0.05%
33,955
-1,639
-5% -$266K
KBR icon
354
KBR
KBR
$4.67B
$5.97M 0.05%
91,799
-6,771
-7% -$404K
KNX icon
355
Knight Transportation
KNX
$11.5B
$5.97M 0.05%
107,372
-2,475
-2% -$138K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.24B
$5.96M 0.05%
15,942
+1,426
+10% +$473K
TTEK icon
357
Tetra Tech
TTEK
$8.28B
$5.94M 0.05%
181,315
-10,650
-6% -$313K
CHE icon
358
Chemed
CHE
$6.76B
$5.9M 0.05%
10,895
+62
+0.6% +$33.9K
UNM icon
359
Unum
UNM
$13.8B
$5.87M 0.05%
123,079
-8,208
-6% -$358K
VRSN icon
360
VeriSign
VRSN
$24.8B
$5.87M 0.05%
25,957
+1,357
+6% +$299K
EQR icon
361
Equity Residential
EQR
$25.2B
$5.86M 0.05%
88,760
-1,483
-2% -$92.7K
BAX icon
362
Baxter International
BAX
$12.1B
$5.82M 0.05%
127,682
-3,172
-2% -$138K
MASI
363
DELISTED
Masimo
MASI
$5.71M 0.05%
34,702
-248
-0.7% -$43.2K
BJ icon
364
BJs Wholesale Club
BJ
$12.1B
$5.71M 0.05%
90,579
-7,300
-7% -$505K
PHM icon
365
Pultegroup
PHM
$24.9B
$5.71M 0.05%
73,469
-4,344
-6% -$294K
HIG icon
366
Hartford Financial Services
HIG
$38.4B
$5.71M 0.05%
79,228
-2,820
-3% -$198K
ABNB icon
367
Airbnb
ABNB
$87.2B
$5.7M 0.05%
44,474
+1,122
+3% +$131K
FICO icon
368
Fair Isaac
FICO
$29.7B
$5.67M 0.05%
7,009
-2,624
-27% -$1.97M
STE icon
369
Steris
STE
$21.3B
$5.66M 0.05%
25,147
-347
-1% -$69.4K
CLH icon
370
Clean Harbors
CLH
$15.9B
$5.65M 0.05%
34,345
-360
-1% -$52.6K
CLF icon
371
Cleveland-Cliffs
CLF
$6.99B
$5.62M 0.05%
335,366
-17,886
-5% -$284K
NVT icon
372
nVent Electric
NVT
$24.1B
$5.61M 0.05%
108,633
-7,068
-6% -$314K
IRDM icon
373
Iridium Communications
IRDM
$4.87B
$5.58M 0.05%
89,769
+5,678
+7% +$351K
POOL icon
374
Pool Corp
POOL
$6.73B
$5.56M 0.05%
14,840
+518
+4% +$177K
TOL icon
375
Toll Brothers
TOL
$14.1B
$5.56M 0.05%
70,279
-4,459
-6% -$299K
13 14
15
16 17

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.