We are live on ! Find out more
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
CNP icon
476
CenterPoint Energy
CNP
$28.8B
$4.62M 0.04%
158,570
-2,129
-1% -$62.9K
CBOE icon
477
Cboe Global Markets
CBOE
$31.1B
$4.61M 0.04%
33,392
-1,489
-4% -$203K
NDSN icon
478
Nordson
NDSN
$16.9B
$4.6M 0.04%
18,529
-683
-4% -$152K
RRC icon
479
Range Resources
RRC
$8.94B
$4.6M 0.04%
156,343
-17,421
-10% -$474K
MUSA icon
480
Murphy USA
MUSA
$11.1B
$4.59M 0.04%
14,765
+1,284
+10% +$359K
CW icon
481
Curtiss-Wright
CW
$26.9B
$4.59M 0.04%
25,008
-1,766
-7% -$301K
VOYA icon
482
Voya Financial
VOYA
$9.07B
$4.59M 0.04%
64,047
-3,430
-5% -$246K
TRGP icon
483
Targa Resources
TRGP
$56.2B
$4.59M 0.04%
60,308
-1,409
-2% -$102K
INGR icon
484
Ingredion
INGR
$6.48B
$4.56M 0.04%
43,048
-2,091
-5% -$222K
SGI
485
Somnigroup International
SGI
$15.2B
$4.55M 0.04%
113,685
-3,015
-3% -$113K
GNTX icon
486
Gentex
GNTX
$5.12B
$4.55M 0.04%
155,583
-8,904
-5% -$245K
LW icon
487
Lamb Weston
LW
$7.51B
$4.51M 0.04%
39,250
-14,636
-27% -$1.63M
SWKS icon
488
Skyworks Solutions
SWKS
$9.73B
$4.51M 0.04%
40,759
-622
-2% -$65.6K
PFG icon
489
Principal Financial Group
PFG
$24.6B
$4.51M 0.04%
59,448
-773
-1% -$55.7K
WOLF icon
490
Wolfspeed
WOLF
$1.14B
$4.51M 0.04%
81,107
-4,115
-5% -$210K
FITB
491
Fifth Third Bancorp
FITB
$52.4B
$4.51M 0.04%
172,006
-2,377
-1% -$61.3K
MAT icon
492
Mattel
MAT
$4.49B
$4.5M 0.04%
230,531
-21,202
-8% -$383K
UAL icon
493
United Airlines
UAL
$40.2B
$4.49M 0.04%
81,786
-1,062
-1% -$50.1K
EG icon
494
Everest Group
EG
$15.8B
$4.49M 0.04%
13,119
-377
-3% -$136K
ORI icon
495
Old Republic International
ORI
$10.8B
$4.49M 0.04%
178,199
-15,039
-8% -$377K
NDAQ icon
496
Nasdaq
NDAQ
$53.6B
$4.47M 0.04%
89,671
-2,499
-3% -$135K
BRO icon
497
Brown & Brown
BRO
$25B
$4.46M 0.04%
64,752
-11,618
-15% -$739K
EHC icon
498
Encompass Health
EHC
$11.5B
$4.45M 0.04%
65,787
-2,562
-4% -$161K
COHR icon
499
Coherent
COHR
$47.6B
$4.45M 0.04%
87,319
-6,257
-7% -$232K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.5B
$4.43M 0.04%
41,182
-2,128
-5% -$222K
18 19
20
21 22

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.