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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
HALO icon
676
Halozyme
HALO
$9.87B
$3.12M 0.03%
86,375
-3,855
-4% -$132K
LDOS icon
677
Leidos
LDOS
$14.7B
$3.12M 0.03%
35,218
-1,210
-3% -$103K
AOS icon
678
A.O. Smith
AOS
$8.85B
$3.11M 0.03%
42,752
+509
+1% +$34.8K
FLO icon
679
Flowers Foods
FLO
$1.69B
$3.11M 0.03%
125,046
-6,373
-5% -$169K
EXPO icon
680
Exponent
EXPO
$3.13B
$3.1M 0.03%
33,225
-946
-3% -$89K
REG icon
681
Regency Centers
REG
$15.1B
$3.1M 0.03%
50,197
-1,399
-3% -$83.2K
TAP icon
682
Molson Coors Class B
TAP
$8.02B
$3.09M 0.03%
46,865
-1,540
-3% -$95.2K
GMED icon
683
Globus Medical
GMED
$11B
$3.08M 0.02%
51,765
-2,760
-5% -$157K
VTRS icon
684
Viatris
VTRS
$20.7B
$3.08M 0.02%
308,519
-4,063
-1% -$38.8K
VEEV icon
685
Veeva Systems
VEEV
$32.4B
$3.07M 0.02%
15,536
-424
-3% -$77.3K
GL icon
686
Globe Life
GL
$13.7B
$3.07M 0.02%
27,999
-784
-3% -$84.3K
WDC icon
687
Western Digital
WDC
$149B
$3.05M 0.02%
106,398
-1,216
-1% -$33.8K
NFG icon
688
National Fuel Gas
NFG
$7.8B
$3.04M 0.02%
59,193
-4,940
-8% -$263K
POST icon
689
Post Holdings
POST
$4.32B
$3.03M 0.02%
34,986
-1,984
-5% -$174K
RYN icon
690
Rayonier
RYN
$6.67B
$3.03M 0.02%
106,350
-5,049
-5% -$141K
HOG icon
691
Harley-Davidson
HOG
$2.62B
$3.02M 0.02%
85,713
-6,041
-7% -$211K
INCY icon
692
Incyte
INCY
$24.5B
$3.02M 0.02%
48,444
-4,240
-8% -$283K
CHRW icon
693
C.H. Robinson
CHRW
$20.1B
$3.01M 0.02%
31,921
-137
-0.4% -$13.2K
KEX icon
694
Kirby Corp
KEX
$7.68B
$3.01M 0.02%
39,122
-2,024
-5% -$146K
AVT icon
695
Avnet
AVT
$6.95B
$3.01M 0.02%
59,607
-3,729
-6% -$164K
FOXF icon
696
Fox Factory Holding Corp
FOXF
$799M
$3.01M 0.02%
27,710
-590
-2% -$60.4K
ESNT icon
697
Essent Group
ESNT
$6.21B
$3M 0.02%
64,157
-3,807
-6% -$166K
MSM icon
698
MSC Industrial Direct
MSM
$7.13B
$3M 0.02%
31,504
-849
-3% -$77.9K
HRL icon
699
Hormel Foods
HRL
$14.5B
$3M 0.02%
74,558
-4,552
-6% -$183K
PRGO icon
700
Perrigo
PRGO
$1.44B
$3M 0.02%
88,219
-4,349
-5% -$151K
26 27
28
29 30

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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.