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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
BC icon
551
Brunswick
BC
$5.24B
$4.03M 0.03%
46,456
-4,043
-8% -$330K
CHX
552
DELISTED
ChampionX
CHX
$4.03M 0.03%
129,686
-3,524
-3% -$97K
NXST icon
553
Nexstar Media Group
NXST
$5.67B
$4M 0.03%
24,024
-1,905
-7% -$316K
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.4B
$4M 0.03%
22,073
-1,708
-7% -$297K
ZBRA icon
555
Zebra Technologies
ZBRA
$12.6B
$4M 0.03%
13,509
-417
-3% -$117K
SAIC icon
556
Saic
SAIC
$5.01B
$3.97M 0.03%
35,294
-2,322
-6% -$241K
APA icon
557
APA Corp
APA
$12.3B
$3.95M 0.03%
115,517
+13,612
+13% +$475K
FHN icon
558
First Horizon
FHN
$12.1B
$3.95M 0.03%
350,123
-17,265
-5% -$231K
AA icon
559
Alcoa
AA
$11.6B
$3.94M 0.03%
116,275
-5,477
-4% -$199K
STWD icon
560
Starwood Property Trust
STWD
$6.15B
$3.94M 0.03%
203,045
-8,589
-4% -$153K
ALLE icon
561
Allegion
ALLE
$13.4B
$3.93M 0.03%
32,732
+496
+2% +$54.1K
LNW
562
DELISTED
Light & Wonder
LNW
$3.93M 0.03%
57,124
-2,276
-4% -$141K
TDC icon
563
Teradata
TDC
$2.8B
$3.93M 0.03%
73,536
+666
+0.9% +$30K
ADC icon
564
Agree Realty
ADC
$9.66B
$3.93M 0.03%
60,061
+4,106
+7% +$272K
PLNT icon
565
Planet Fitness
PLNT
$4.29B
$3.92M 0.03%
58,116
+41,745
+255% +$2.99M
HBAN icon
566
Huntington Bancshares
HBAN
$34.7B
$3.91M 0.03%
363,108
-5,716
-2% -$61.1K
NTRS icon
567
Northern Trust
NTRS
$22.4B
$3.88M 0.03%
52,391
-651
-1% -$50K
TKR icon
568
Timken Company
TKR
$9.81B
$3.88M 0.03%
42,389
-2,337
-5% -$184K
AAL icon
569
American Airlines Group
AAL
$9.9B
$3.88M 0.03%
216,190
+11,029
+5% +$162K
MKTX icon
570
MarketAxess Holdings
MKTX
$4.19B
$3.87M 0.03%
14,803
+812
+6% +$242K
SSD icon
571
Simpson Manufacturing
SSD
$7.95B
$3.87M 0.03%
27,940
-591
-2% -$72.6K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.58B
$3.86M 0.03%
56,251
-7,260
-11% -$496K
CINF icon
573
Cincinnati Financial
CINF
$28.5B
$3.85M 0.03%
39,606
-2,642
-6% -$273K
CHRD icon
574
Chord Energy
CHRD
$7.42B
$3.83M 0.03%
24,930
-2,307
-8% -$335K
RH icon
575
RH
RH
$3.4B
$3.83M 0.03%
11,621
-1,544
-12% -$404K
21 22
23
24 25

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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.