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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
BLD
376
DELISTED
TopBuild
BLD
$5.54M 0.04%
20,843
-2,468
-11% -$543K
LEA icon
377
Lear
LEA
$7.26B
$5.53M 0.04%
38,488
-2,070
-5% -$273K
LH icon
378
Labcorp
LH
$24.7B
$5.52M 0.04%
26,638
-722
-3% -$140K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.6B
$5.52M 0.04%
63,314
-908
-1% -$80.2K
TXRH icon
380
Texas Roadhouse
TXRH
$13.2B
$5.52M 0.04%
49,138
+4,345
+10% +$478K
PCTY icon
381
Paylocity
PCTY
$6.97B
$5.5M 0.04%
29,783
-615
-2% -$113K
HPE icon
382
Hewlett Packard
HPE
$63.8B
$5.48M 0.04%
326,410
-8,069
-2% -$123K
DCI icon
383
Donaldson
DCI
$10.8B
$5.45M 0.04%
87,155
+480
+0.6% +$30K
LAD icon
384
Lithia Motors
LAD
$7.88B
$5.44M 0.04%
17,901
-884
-5% -$212K
WSM icon
385
Williams-Sonoma
WSM
$27.6B
$5.43M 0.04%
86,732
-9,988
-10% -$595K
DTE icon
386
DTE Energy
DTE
$30.6B
$5.42M 0.04%
49,287
-2,431
-5% -$271K
AFG icon
387
American Financial Group
AFG
$12B
$5.42M 0.04%
45,620
-1,946
-4% -$229K
BRKR icon
388
Bruker
BRKR
$9.14B
$5.41M 0.04%
73,219
-2,108
-3% -$161K
LUV icon
389
Southwest Airlines
LUV
$22.2B
$5.4M 0.04%
149,214
-4,177
-3% -$131K
THC icon
390
Tenet Healthcare
THC
$21B
$5.39M 0.04%
66,276
-7,814
-11% -$556K
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$16B
$5.39M 0.04%
43,454
+432
+1% +$58.1K
DOV icon
392
Dover
DOV
$27.7B
$5.38M 0.04%
36,451
+215
+0.6% +$30.7K
AGCO icon
393
AGCO
AGCO
$8.71B
$5.37M 0.04%
40,870
-2,873
-7% -$356K
HOLX
394
DELISTED
Hologic
HOLX
$5.35M 0.04%
66,082
-176
-0.3% -$14.4K
FE icon
395
FirstEnergy
FE
$28.5B
$5.34M 0.04%
137,397
-4,055
-3% -$159K
WEX icon
396
WEX
WEX
$6.17B
$5.33M 0.04%
29,283
-2,276
-7% -$403K
CLX icon
397
Clorox
CLX
$11.8B
$5.33M 0.04%
33,486
+608
+2% +$98.1K
ARW icon
398
Arrow Electronics
ARW
$10.9B
$5.32M 0.04%
37,136
-3,685
-9% -$459K
NATI
399
DELISTED
National Instruments Corp
NATI
$5.31M 0.04%
92,571
+1,876
+2% +$108K
AEE icon
400
Ameren
AEE
$31B
$5.31M 0.04%
65,007
-2,358
-4% -$202K
14 15
16
17 18

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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.