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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
ADBE icon
26
Adobe
ADBE
$89.5B
$63.5M 0.51%
129,860
+4,613
+4% +$1.86M
KO icon
27
Coca-Cola
KO
$354B
$62.4M 0.51%
1,036,809
-68,569
-6% -$4.27M
MCD icon
28
McDonald's
MCD
$188B
$59.7M 0.48%
199,970
-4,090
-2% -$1.19M
CSCO icon
29
Cisco
CSCO
$450B
$57.3M 0.46%
1,107,427
+2,609
+0.2% +$128K
CRM icon
30
Salesforce
CRM
$134B
$54.2M 0.44%
256,543
-2,223
-0.9% -$454K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$54M 0.44%
103,447
+772
+0.8% +$417K
ACN icon
32
Accenture
ACN
$89.9B
$52.9M 0.43%
171,567
-3,775
-2% -$1.1M
PFE icon
33
Pfizer
PFE
$140B
$52.7M 0.43%
1,437,229
-86,061
-6% -$3.35M
NFLX icon
34
Netflix
NFLX
$292B
$51.9M 0.42%
1,178,770
+7,100
+0.6% +$262K
BAC icon
35
Bank of America
BAC
$435B
$51M 0.41%
1,777,460
-43,141
-2% -$1.23M
ABT icon
36
Abbott
ABT
$180B
$49.5M 0.4%
453,881
-8,755
-2% -$933K
LIN icon
37
Linde
LIN
$237B
$49.3M 0.4%
129,451
-8,085
-6% -$2.95M
ORCL icon
38
Oracle
ORCL
$331B
$48.7M 0.39%
408,627
-6,644
-2% -$687K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$47.7M 0.39%
418,355
-14,402
-3% -$1.5M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$45.2M 0.37%
1,088,741
-11,619
-1% -$461K
TXN icon
41
Texas Instruments
TXN
$255B
$44.2M 0.36%
245,803
-16,055
-6% -$2.76M
DIS icon
42
Walt Disney
DIS
$165B
$41.7M 0.34%
467,057
-7,735
-2% -$733K
WFC icon
43
Wells Fargo
WFC
$261B
$41.1M 0.33%
962,121
-23,943
-2% -$964K
DHR icon
44
Danaher
DHR
$135B
$40.2M 0.33%
188,770
-3,913
-2% -$828K
VZ icon
45
Verizon
VZ
$194B
$39.9M 0.32%
1,072,809
-21,661
-2% -$802K
NEE icon
46
NextEra Energy
NEE
$187B
$38.6M 0.31%
520,567
+522
+0.1% +$39.5K
PM icon
47
Philip Morris
PM
$301B
$38.4M 0.31%
393,642
-39,714
-9% -$3.79M
LOW icon
48
Lowe's Companies
LOW
$116B
$38M 0.31%
168,155
-298
-0.2% -$62K
RTX icon
49
RTX Corp
RTX
$287B
$36.6M 0.3%
374,070
-13,431
-3% -$1.32M
NKE icon
50
Nike
NKE
$61.9B
$36.3M 0.29%
328,556
-9,490
-3% -$1.11M
1
2
3 4 5

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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.