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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
SNA icon
426
Snap-on
SNA
$21.1B
$5.07M 0.04%
17,584
-1,107
-6% -$287K
IBKR icon
427
Interactive Brokers
IBKR
$41.1B
$5.05M 0.04%
243,332
-10,988
-4% -$217K
AXON
428
Axon Enterprise
AXON
$42.4B
$5.04M 0.04%
25,846
-23,273
-47% -$4.82M
ETR icon
429
Entergy
ETR
$53.1B
$5.04M 0.04%
103,440
-3,578
-3% -$185K
ATR icon
430
AptarGroup
ATR
$8.51B
$5.03M 0.04%
43,437
-1,420
-3% -$166K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$5.02M 0.04%
85,030
+60,280
+244% +$3.29M
OMC icon
432
Omnicom Group
OMC
$23.5B
$5.02M 0.04%
52,793
-1,666
-3% -$155K
ITT icon
433
ITT
ITT
$17.7B
$5.02M 0.04%
53,882
-3,135
-5% -$263K
MRVL icon
434
Marvell Technology
MRVL
$170B
$5.02M 0.04%
83,917
-3,429
-4% -$167K
EXR icon
435
Extra Space Storage
EXR
$31.3B
$5.01M 0.04%
33,683
-1,153
-3% -$173K
CTRA
436
DELISTED
Coterra Energy
CTRA
$5M 0.04%
197,437
-7,883
-4% -$196K
TDY icon
437
Teledyne Technologies
TDY
$30.2B
$4.99M 0.04%
12,143
+92
+0.8% +$37.9K
PRI icon
438
Primerica
PRI
$9.81B
$4.99M 0.04%
25,235
-138
-0.5% -$25.3K
CROX icon
439
Crocs
CROX
$6.69B
$4.99M 0.04%
44,339
+3,154
+8% +$376K
WDAY icon
440
Workday
WDAY
$36.4B
$4.98M 0.04%
22,066
-1,340
-6% -$268K
EGP icon
441
EastGroup Properties
EGP
$11.3B
$4.98M 0.04%
28,700
-885
-3% -$148K
GTM
442
ZoomInfo Technologies
GTM
$908M
$4.96M 0.04%
195,302
+161,433
+477% +$3.82M
RGLD icon
443
Royal Gold
RGLD
$17.1B
$4.96M 0.04%
43,188
-3,794
-8% -$488K
PPL
444
PPL Corp
PPL
$27.1B
$4.95M 0.04%
187,084
-7,582
-4% -$209K
FSLR icon
445
First Solar
FSLR
$22.1B
$4.95M 0.04%
26,029
-7,422
-22% -$1.47M
COO icon
446
Cooper Companies
COO
$13.7B
$4.9M 0.04%
51,100
+180
+0.4% +$16.9K
JLL icon
447
Jones Lang LaSalle
JLL
$15.5B
$4.87M 0.04%
31,266
-1,506
-5% -$214K
EWBC icon
448
East-West Bancorp
EWBC
$17.8B
$4.87M 0.04%
92,251
-4,612
-5% -$234K
EXP icon
449
Eagle Materials
EXP
$6.69B
$4.86M 0.04%
26,092
-226
-0.9% -$36K
CPAY icon
450
Corpay
CPAY
$24.8B
$4.84M 0.04%
19,267
-617
-3% -$141K
16 17
18
19 20

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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.