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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
PNR icon
651
Pentair
PNR
$10.6B
$3.31M 0.03%
51,295
-1,419
-3% -$81.7K
BAH icon
652
Booz Allen Hamilton
BAH
$8.72B
$3.3M 0.03%
29,540
+675
+2% +$66.7K
ALV icon
653
Autoliv
ALV
$9.03B
$3.29M 0.03%
38,751
-2,181
-5% -$189K
SLAB icon
654
Silicon Laboratories
SLAB
$7.19B
$3.29M 0.03%
20,886
-589
-3% -$89K
CRL icon
655
Charles River Laboratories
CRL
$11.4B
$3.29M 0.03%
15,660
-2,843
-15% -$566K
DPZ icon
656
Domino's
DPZ
$11.7B
$3.29M 0.03%
9,770
-66
-0.7% -$20.8K
WTS icon
657
Watts Water Technologies
WTS
$11.6B
$3.29M 0.03%
17,917
-377
-2% -$63.1K
MTCH icon
658
Match Group
MTCH
$9.19B
$3.28M 0.03%
78,450
+18
+0% +$658
EXLS icon
659
EXL Service
EXLS
$4.61B
$3.26M 0.03%
108,040
-2,155
-2% -$68K
TPR icon
660
Tapestry
TPR
$30.5B
$3.24M 0.03%
75,626
-3,847
-5% -$160K
BF.B icon
661
Brown-Forman Class B
BF.B
$13.2B
$3.23M 0.03%
48,422
-3,321
-6% -$213K
CFG icon
662
Citizens Financial Group
CFG
$30.5B
$3.22M 0.03%
123,606
-1,871
-1% -$51.5K
JNPR
663
DELISTED
Juniper Networks
JNPR
$3.2M 0.03%
102,191
-3,975
-4% -$123K
SPSC icon
664
SPS Commerce
SPSC
$2.51B
$3.19M 0.03%
16,617
+66
+0.4% +$10.7K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
$3.19M 0.03%
19,039
-1,988
-9% -$369K
QRVO icon
666
Qorvo
QRVO
$8.05B
$3.19M 0.03%
31,238
+4,839
+18% +$464K
FLS icon
667
Flowserve
FLS
$9.42B
$3.18M 0.03%
85,504
-4,270
-5% -$148K
RMBS icon
668
Rambus
RMBS
$9.81B
$3.17M 0.03%
49,416
+908
+2% +$50K
TMHC icon
669
Taylor Morrison
TMHC
$3.17M 0.03%
65,017
-4,115
-6% -$177K
PLTR icon
670
Palantir
PLTR
$296B
$3.15M 0.03%
205,727
-7,636
-4% -$86.8K
DAY
671
DELISTED
Dayforce
DAY
$3.15M 0.03%
46,963
-974
-2% -$62.7K
FERG icon
672
Ferguson
FERG
$44.9B
$3.14M 0.03%
+19,961
New +$2.84M
DTM icon
673
DT Midstream
DTM
$14.1B
$3.13M 0.03%
63,252
-3,330
-5% -$159K
WRB icon
674
W.R. Berkley
WRB
$28.5B
$3.13M 0.03%
78,761
-3,483
-4% -$137K
UHS icon
675
Universal Health Services
UHS
$9.7B
$3.12M 0.03%
19,778
-619
-3% -$86.3K
25 26
27
28 29

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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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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.