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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
IRM icon
526
Iron Mountain
IRM
$37.8B
$4.23M 0.03%
74,434
-27,391
-27% -$1.5M
IEX icon
527
IDEX
IEX
$16.6B
$4.23M 0.03%
19,634
-762
-4% -$160K
MEDP icon
528
Medpace
MEDP
$16.5B
$4.22M 0.03%
17,585
+641
+4% +$133K
NYT icon
529
New York Times
NYT
$11.7B
$4.2M 0.03%
106,657
-6,184
-5% -$235K
STAG icon
530
STAG Industrial
STAG
$7.77B
$4.2M 0.03%
117,005
+97,932
+513% +$3.39M
LNG icon
531
Cheniere Energy
LNG
$53.6B
$4.19M 0.03%
27,499
-595
-2% -$88.1K
HXL icon
532
Hexcel
HXL
$8.28B
$4.18M 0.03%
55,020
-2,885
-5% -$206K
AR icon
533
Antero Resources
AR
$10.5B
$4.17M 0.03%
181,123
-19,092
-10% -$424K
VMI icon
534
Valmont Industries
VMI
$9.61B
$4.15M 0.03%
14,260
-510
-3% -$147K
BBY icon
535
Best Buy
BBY
$18.6B
$4.14M 0.03%
50,584
-1,547
-3% -$116K
ATO icon
536
Atmos Energy
ATO
$29.7B
$4.13M 0.03%
35,514
-1,629
-4% -$189K
CIEN icon
537
Ciena
CIEN
$53.4B
$4.13M 0.03%
97,159
-4,539
-4% -$207K
MKSI icon
538
MKS Inc
MKSI
$21.3B
$4.12M 0.03%
38,152
-1,212
-3% -$111K
NOV icon
539
NOV
NOV
$7.35B
$4.12M 0.03%
256,702
-13,296
-5% -$217K
JEF icon
540
Jefferies Financial Group
JEF
$13B
$4.11M 0.03%
123,791
-3,559
-3% -$111K
SF
541
Stifel
SF
$12.5B
$4.1M 0.03%
103,059
-4,958
-5% -$193K
SJM icon
542
J.M. Smucker
SJM
$12.9B
$4.09M 0.03%
27,699
-539
-2% -$82.2K
OLN icon
543
Olin
OLN
$2.49B
$4.07M 0.03%
79,276
-5,786
-7% -$308K
CAG icon
544
Conagra Brands
CAG
$7.29B
$4.07M 0.03%
120,722
-2,744
-2% -$99K
GME icon
545
GameStop
GME
$9.66B
$4.06M 0.03%
167,377
-9,039
-5% -$203K
DGX icon
546
Quest Diagnostics
DGX
$25.6B
$4.06M 0.03%
28,864
-1,701
-6% -$234K
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
$4.05M 0.03%
56,973
-8,258
-13% -$558K
SEIC icon
548
SEI Investments
SEIC
$12.2B
$4.04M 0.03%
67,838
-5,373
-7% -$313K
JKHY icon
549
Jack Henry & Associates
JKHY
$10.9B
$4.04M 0.03%
24,136
-6,063
-20% -$944K
LKQ icon
550
LKQ Corp
LKQ
$6.69B
$4.03M 0.03%
69,145
+2,956
+4% +$164K
20 21
22
23 24

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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.