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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
FCN icon
501
FTI Consulting
FCN
$4.88B
$4.42M 0.04%
23,244
-2,076
-8% -$392K
XPO icon
502
XPO
XPO
$24.4B
$4.41M 0.04%
74,752
-2,703
-3% -$122K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.5B
$4.41M 0.04%
29,004
-378
-1% -$56.8K
APO icon
504
Apollo Global Management
APO
$71.6B
$4.36M 0.04%
56,779
+483
+0.9% +$32.3K
K
505
DELISTED
Kellanova
K
$4.36M 0.04%
68,896
-6,163
-8% -$393K
OLED icon
506
Universal Display
OLED
$3.81B
$4.35M 0.04%
30,158
-1,879
-6% -$269K
BWXT icon
507
BWX Technologies
BWXT
$16.2B
$4.34M 0.04%
60,667
+43,143
+246% +$2.82M
EXEL icon
508
Exelixis
EXEL
$14B
$4.33M 0.04%
226,493
-9,418
-4% -$182K
G icon
509
Genpact
G
$5.45B
$4.32M 0.03%
114,941
-7,204
-6% -$290K
GRMN
510
Garmin
GRMN
$46.8B
$4.31M 0.03%
41,354
+2,252
+6% +$230K
WING icon
511
Wingstop
WING
$3.74B
$4.31M 0.03%
21,548
+1,525
+8% +$298K
BRX icon
512
Brixmor Property Group
BRX
$9.93B
$4.31M 0.03%
195,905
-10,151
-5% -$212K
NOVT icon
513
Novanta
NOVT
$5.01B
$4.31M 0.03%
23,406
-462
-2% -$75.6K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$4.3M 0.03%
716,057
-45,874
-6% -$236K
WBS icon
515
Webster Financial
WBS
$12.5B
$4.3M 0.03%
113,825
-5,689
-5% -$210K
CMS icon
516
CMS Energy
CMS
$22.9B
$4.29M 0.03%
73,005
-2,993
-4% -$181K
NTAP icon
517
NetApp
NTAP
$33.3B
$4.28M 0.03%
56,043
-3,108
-5% -$210K
WAT icon
518
Waters Corp
WAT
$36.4B
$4.28M 0.03%
16,062
-1,120
-7% -$312K
PAYC icon
519
Paycom
PAYC
$7.05B
$4.28M 0.03%
13,318
-457
-3% -$135K
PII icon
520
Polaris
PII
$4.25B
$4.27M 0.03%
35,320
-4,275
-11% -$472K
MSA icon
521
Mine Safety
MSA
$6.78B
$4.26M 0.03%
24,486
-1,575
-6% -$225K
GTLS
522
DELISTED
Chart Industries
GTLS
$4.25M 0.03%
26,617
-1,871
-7% -$239K
TXT icon
523
Textron
TXT
$16.7B
$4.25M 0.03%
62,762
-3,080
-5% -$203K
EXPE icon
524
Expedia Group
EXPE
$33.4B
$4.24M 0.03%
38,760
-1,930
-5% -$189K
RF icon
525
Regions Financial
RF
$26.2B
$4.23M 0.03%
237,386
-3,741
-2% -$66K
19 20
21
22 23

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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.