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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
SKX
451
DELISTED
Skechers
SKX
$4.83M 0.04%
91,621
-1,635
-2% -$83.7K
GXO icon
452
GXO Logistics
GXO
$6.13B
$4.82M 0.04%
76,766
-3,332
-4% -$187K
CELH icon
453
Celsius Holdings
CELH
$7.36B
$4.82M 0.04%
96,882
+9,303
+11% +$370K
MOH icon
454
Molina Healthcare
MOH
$10.4B
$4.8M 0.04%
15,927
-518
-3% -$149K
VTR icon
455
Ventas
VTR
$48.7B
$4.77M 0.04%
100,997
-1,795
-2% -$81.4K
AXTA icon
456
Axalta
AXTA
$7.22B
$4.76M 0.04%
145,195
-9,239
-6% -$287K
CCL icon
457
Carnival Corporation Ltd
CCL
$37.1B
$4.76M 0.04%
252,880
-2,804
-1% -$32.8K
ACHC icon
458
Acadia Healthcare
ACHC
$2.99B
$4.75M 0.04%
59,670
-2,607
-4% -$188K
TECH icon
459
Bio-Techne
TECH
$11.2B
$4.74M 0.04%
58,116
+563
+1% +$45.3K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$4.73M 0.04%
122,668
-3,745
-3% -$141K
TYL icon
461
Tyler Technologies
TYL
$13B
$4.7M 0.04%
11,285
-213
-2% -$82K
HWM icon
462
Howmet Aerospace
HWM
$115B
$4.7M 0.04%
94,803
-24,796
-21% -$1.1M
OHI icon
463
Omega Healthcare
OHI
$15.3B
$4.7M 0.04%
153,003
-8,268
-5% -$239K
LFUS icon
464
Littelfuse
LFUS
$10.2B
$4.69M 0.04%
16,110
-826
-5% -$216K
OGE icon
465
OGE Energy
OGE
$10.2B
$4.69M 0.04%
130,655
-6,988
-5% -$257K
HR icon
466
Healthcare Realty
HR
$7.46B
$4.68M 0.04%
248,362
-13,218
-5% -$255K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.96B
$4.68M 0.04%
41,241
-573
-1% -$68.2K
AVY icon
468
Avery Dennison
AVY
$12.5B
$4.68M 0.04%
27,236
-1,091
-4% -$187K
EQT icon
469
EQT Corp
EQT
$32.5B
$4.66M 0.04%
113,391
-4,693
-4% -$166K
STLD icon
470
Steel Dynamics
STLD
$36.1B
$4.64M 0.04%
42,638
-12,768
-23% -$1.3M
FR icon
471
First Industrial Realty Trust
FR
$8.81B
$4.64M 0.04%
88,141
-2,696
-3% -$141K
WWD icon
472
Woodward
WWD
$25B
$4.63M 0.04%
38,962
-1,886
-5% -$200K
MTZ icon
473
MasTec
MTZ
$26.6B
$4.63M 0.04%
39,229
-1,779
-4% -$174K
TER icon
474
Teradyne
TER
$52.4B
$4.63M 0.04%
41,570
-1,045
-2% -$105K
BALL icon
475
Ball Corp
BALL
$17.2B
$4.62M 0.04%
79,396
-2,940
-4% -$159K
17 18
19
20 21

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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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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.