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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
MTB icon
401
M&T Bank
MTB
$36B
$5.31M 0.04%
42,900
-1,558
-4% -$188K
FLG
402
Flagstar Bank National Association
FLG
$5.74B
$5.29M 0.04%
156,894
+1,416
+0.9% +$43K
WCC
403
WESCO International
WCC
$16.5B
$5.28M 0.04%
29,488
+21,185
+255% +$3.09M
DKS icon
404
Dick's Sporting Goods
DKS
$18.4B
$5.27M 0.04%
39,838
-196
-0.5% -$26.8K
DRI icon
405
Darden Restaurants
DRI
$23.4B
$5.25M 0.04%
31,429
-1,295
-4% -$203K
WAB icon
406
Wabtec
WAB
$50.8B
$5.25M 0.04%
47,824
-748
-2% -$74.3K
PODD icon
407
Insulet
PODD
$11.4B
$5.24M 0.04%
18,184
-352
-2% -$107K
PTC icon
408
PTC
PTC
$14.5B
$5.24M 0.04%
36,826
-2,246
-6% -$297K
EXPD icon
409
Expeditors International
EXPD
$22.4B
$5.22M 0.04%
43,121
-858
-2% -$97.6K
GPK icon
410
Graphic Packaging
GPK
$3.3B
$5.21M 0.04%
216,928
+156,293
+258% +$3.92M
BR icon
411
Broadridge
BR
$17.7B
$5.2M 0.04%
31,396
-599
-2% -$90.6K
LSTR icon
412
Landstar System
LSTR
$6.5B
$5.18M 0.04%
26,931
-344
-1% -$62.2K
LULU icon
413
lululemon athletica
LULU
$13.4B
$5.18M 0.04%
13,683
+312
+2% +$115K
DBX icon
414
Dropbox
DBX
$7.13B
$5.17M 0.04%
193,763
+136,176
+236% +$3.1M
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.04%
181,274
-3,192
-2% -$104K
MIDD icon
416
Middleby
MIDD
$6.15B
$5.15M 0.04%
34,858
-2,584
-7% -$364K
INVH icon
417
Invitation Homes
INVH
$17.6B
$5.15M 0.04%
149,707
-2,377
-2% -$79.4K
TREX icon
418
Trex
TREX
$4.57B
$5.13M 0.04%
78,296
-2,694
-3% -$150K
RJF icon
419
Raymond James Financial
RJF
$33.3B
$5.13M 0.04%
49,418
-885
-2% -$82.2K
WMS icon
420
Advanced Drainage Systems
WMS
$11B
$5.11M 0.04%
44,940
-1,204
-3% -$114K
IFF icon
421
International Flavors & Fragrances
IFF
$19.5B
$5.11M 0.04%
64,156
-869
-1% -$74.8K
LVS icon
422
Las Vegas Sands
LVS
$31.6B
$5.1M 0.04%
88,008
+907
+1% +$53.7K
RGEN icon
423
Repligen
RGEN
$7.39B
$5.09M 0.04%
35,990
-2,097
-6% -$336K
NNN icon
424
NNN REIT
NNN
$9.36B
$5.08M 0.04%
118,715
-5,673
-5% -$244K
CACI icon
425
CACI
CACI
$11B
$5.07M 0.04%
14,887
-1,230
-8% -$382K
15 16
17
18 19

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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.