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
J icon
576
Jacobs Solutions
J
$16B
$3.83M 0.03%
38,936
-620
-2% -$59.1K
ESS icon
577
Essex Property Trust
ESS
$18.7B
$3.83M 0.03%
16,328
-249
-2% -$54.4K
FAF icon
578
First American
FAF
$7.79B
$3.82M 0.03%
66,966
-3,854
-5% -$218K
SYF icon
579
Synchrony
SYF
$24.5B
$3.82M 0.03%
112,538
-2,569
-2% -$78.4K
DINO icon
580
HF Sinclair
DINO
$16.4B
$3.81M 0.03%
85,492
-7,540
-8% -$328K
RLI icon
581
RLI Corp
RLI
$5.88B
$3.8M 0.03%
55,750
+1,968
+4% +$131K
EEFT icon
582
Euronet Worldwide
EEFT
$3.01B
$3.8M 0.03%
32,359
-1,828
-5% -$204K
SIGI icon
583
Selective Insurance
SIGI
$5.53B
$3.79M 0.03%
39,495
+1,346
+4% +$133K
AMCR icon
584
Amcor
AMCR
$20.9B
$3.78M 0.03%
75,816
-2,804
-4% -$146K
RVTY icon
585
Revvity
RVTY
$12.1B
$3.78M 0.03%
31,783
-413
-1% -$50.8K
SON icon
586
Sonoco
SON
$5.8B
$3.77M 0.03%
63,872
-3,176
-5% -$191K
LNTH icon
587
Lantheus
LNTH
$7.03B
$3.75M 0.03%
44,654
-1,356
-3% -$122K
VVV icon
588
Valvoline
VVV
$5.05B
$3.74M 0.03%
99,620
-27,505
-22% -$999K
TTD icon
589
Trade Desk
TTD
$8.41B
$3.73M 0.03%
48,312
-2,083
-4% -$141K
KIM icon
590
Kimco Realty
KIM
$17.8B
$3.72M 0.03%
188,819
-4,979
-3% -$93.8K
PKG icon
591
Packaging Corp of America
PKG
$22.5B
$3.72M 0.03%
28,161
-2,475
-8% -$331K
BWA icon
592
BorgWarner
BWA
$13.1B
$3.7M 0.03%
85,951
+990
+1% +$40.7K
HST icon
593
Host Hotels & Resorts
HST
$17.1B
$3.7M 0.03%
219,798
-6,135
-3% -$103K
CMC icon
594
Commercial Metals
CMC
$7.53B
$3.7M 0.03%
70,217
-4,742
-6% -$221K
TSN icon
595
Tyson Foods
TSN
$21.4B
$3.69M 0.03%
72,365
-1,244
-2% -$67.7K
OSK icon
596
Oshkosh
OSK
$9.66B
$3.69M 0.03%
42,645
-2,385
-5% -$188K
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
$3.69M 0.03%
102,986
-8,890
-8% -$316K
X
598
DELISTED
US Steel
X
$3.69M 0.03%
147,548
-9,138
-6% -$213K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.03%
160,215
-2,388
-1% -$56.2K
UGI icon
600
UGI
UGI
$7.91B
$3.68M 0.03%
136,599
-7,530
-5% -$229K
22 23
24
25 26

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.