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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
XYZ
601
Block Inc
XYZ
$48.4B
$3.67M 0.03%
55,048
+459
+0.8% +$28.7K
UFPI icon
602
UFP Industries
UFPI
$4.98B
$3.64M 0.03%
37,523
-3,213
-8% -$268K
MGM icon
603
MGM Resorts International
MGM
$11.8B
$3.64M 0.03%
82,843
-153
-0.2% -$6.54K
AKAM icon
604
Akamai
AKAM
$16.4B
$3.63M 0.03%
40,442
-671
-2% -$57.5K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.62M 0.03%
92,033
-3,902
-4% -$151K
SWK icon
606
Stanley Black & Decker
SWK
$14.6B
$3.62M 0.03%
38,651
-293
-0.8% -$24.3K
MPT
607
Medical Properties Trust
MPT
$2.86B
$3.62M 0.03%
391,060
-21,448
-5% -$181K
NVST icon
608
Envista
NVST
$4.34B
$3.61M 0.03%
106,781
-5,418
-5% -$191K
CBSH icon
609
Commerce Bancshares
CBSH
$8.49B
$3.61M 0.03%
85,840
-4,682
-5% -$207K
MTDR icon
610
Matador Resources
MTDR
$5.86B
$3.61M 0.03%
68,957
-6,236
-8% -$301K
CAR icon
611
Avis
CAR
$5.78B
$3.59M 0.03%
15,692
-1,556
-9% -$285K
KKR icon
612
KKR & Co
KKR
$91.3B
$3.58M 0.03%
64,019
+6,374
+11% +$334K
CC icon
613
Chemours
CC
$2.55B
$3.58M 0.03%
97,139
-9,303
-9% -$284K
THO icon
614
Thor Industries
THO
$3.98B
$3.58M 0.03%
34,615
-1,909
-5% -$161K
AES icon
615
AES
AES
$10.6B
$3.58M 0.03%
172,772
-1,882
-1% -$41.4K
VMW
616
DELISTED
VMware, Inc
VMW
$3.57M 0.03%
24,874
-1,381
-5% -$179K
POWI icon
617
Power Integrations
POWI
$3.53B
$3.54M 0.03%
37,422
-691
-2% -$57.7K
AMG icon
618
Affiliated Managers Group
AMG
$9.61B
$3.54M 0.03%
23,625
-2,242
-9% -$321K
OPCH icon
619
Option Care Health
OPCH
$3.42B
$3.53M 0.03%
108,742
-3,275
-3% -$98.7K
HQY icon
620
HealthEquity
HQY
$8.28B
$3.51M 0.03%
55,633
-799
-1% -$46.3K
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
$3.5M 0.03%
97,025
-6,090
-6% -$217K
CF icon
622
CF Industries
CF
$18.4B
$3.5M 0.03%
50,408
-6,799
-12% -$474K
CPT icon
623
Camden Property Trust
CPT
$11.2B
$3.5M 0.03%
32,101
-1,536
-5% -$166K
LYV icon
624
Live Nation Entertainment
LYV
$41.7B
$3.49M 0.03%
38,329
-1,315
-3% -$103K
PVH icon
625
PVH
PVH
$3.87B
$3.48M 0.03%
40,969
-2,647
-6% -$223K
23 24
25
26 27

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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.