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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
UDR icon
626
UDR
UDR
$12.8B
$3.47M 0.03%
80,752
-776
-1% -$31.9K
NI icon
627
NiSource
NI
$22B
$3.47M 0.03%
126,744
-2,845
-2% -$79K
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$3.46M 0.03%
31,941
+38
+0.1% +$3.93K
BYD icon
629
Boyd Gaming
BYD
$6.64B
$3.46M 0.03%
49,831
-4,345
-8% -$292K
EPAM icon
630
EPAM Systems
EPAM
$4.92B
$3.45M 0.03%
15,342
-224
-1% -$56.4K
MAS icon
631
Masco
MAS
$16.4B
$3.44M 0.03%
59,988
+1,230
+2% +$64.4K
LPX icon
632
Louisiana-Pacific
LPX
$5.19B
$3.44M 0.03%
45,827
-4,070
-8% -$252K
WYNN icon
633
Wynn Resorts
WYNN
$10.3B
$3.44M 0.03%
32,522
-1,344
-4% -$144K
CRWD icon
634
CrowdStrike
CRWD
$183B
$3.43M 0.03%
93,520
-6,820
-7% -$238K
GEN icon
635
Gen Digital
GEN
$16.1B
$3.43M 0.03%
184,801
-7,776
-4% -$136K
PB icon
636
Prosperity Bancshares
PB
$8.69B
$3.42M 0.03%
60,486
-1,692
-3% -$101K
BG icon
637
Bunge Global
BG
$22.8B
$3.41M 0.03%
36,146
-986
-3% -$91.5K
AYI icon
638
Acuity Brands
AYI
$10.1B
$3.41M 0.03%
20,896
-1,564
-7% -$250K
KMX icon
639
CarMax
KMX
$8.29B
$3.4M 0.03%
40,561
-907
-2% -$66.4K
VNT icon
640
Vontier
VNT
$4.48B
$3.39M 0.03%
105,156
-8,383
-7% -$242K
IDA icon
641
Idacorp
IDA
$8.2B
$3.39M 0.03%
33,002
-1,743
-5% -$187K
HRB icon
642
H&R Block
HRB
$5.37B
$3.38M 0.03%
106,055
-11,132
-9% -$360K
MUR icon
643
Murphy Oil
MUR
$5.38B
$3.38M 0.03%
88,113
-6,902
-7% -$255K
MMS icon
644
Maximus
MMS
$3.2B
$3.36M 0.03%
39,748
-785
-2% -$64.6K
LNT icon
645
Alliant Energy
LNT
$19.1B
$3.35M 0.03%
63,935
-795
-1% -$42.6K
TRMB icon
646
Trimble
TRMB
$13B
$3.35M 0.03%
63,346
-771
-1% -$37.7K
AN icon
647
AutoNation
AN
$7.1B
$3.35M 0.03%
20,355
-3,308
-14% -$459K
HSIC icon
648
Henry Schein
HSIC
$9.64B
$3.35M 0.03%
41,299
-5,121
-11% -$405K
EVRG icon
649
Evergy
EVRG
$19.8B
$3.33M 0.03%
56,993
-711
-1% -$42.9K
FMC icon
650
FMC
FMC
$1.39B
$3.32M 0.03%
31,862
-1,574
-5% -$177K
24 25
26
27 28

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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.