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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
SSB icon
701
SouthState Bank Corp
SSB
$10.3B
$2.99M 0.02%
45,494
-2,344
-5% -$156K
BRBR icon
702
BellRing Brands
BRBR
$1.6B
$2.99M 0.02%
81,685
-8,087
-9% -$290K
MOS icon
703
The Mosaic Company
MOS
$7.31B
$2.98M 0.02%
85,222
-3,291
-4% -$127K
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.67B
$2.98M 0.02%
136,953
+1,801
+1% +$27.6K
MTG icon
705
MGIC Investment
MTG
$6.44B
$2.97M 0.02%
187,913
-14,156
-7% -$210K
L icon
706
Loews
L
$24.5B
$2.96M 0.02%
49,918
-1,094
-2% -$63.3K
MDB icon
707
MongoDB
MDB
$25.1B
$2.96M 0.02%
7,208
-448
-6% -$131K
IP icon
708
International Paper
IP
$23.3B
$2.95M 0.02%
92,851
-916
-1% -$30K
VAC icon
709
Marriott Vacations Worldwide
VAC
$3.42B
$2.95M 0.02%
24,057
-2,261
-9% -$293K
DDOG icon
710
Datadog
DDOG
$89.6B
$2.94M 0.02%
29,932
-966
-3% -$80.8K
CE icon
711
Celanese
CE
$4.89B
$2.94M 0.02%
25,415
-1,352
-5% -$147K
EVR icon
712
Evercore
EVR
$13.2B
$2.94M 0.02%
23,779
-906
-4% -$104K
KRG icon
713
Kite Realty
KRG
$5.97B
$2.94M 0.02%
131,360
-7,289
-5% -$150K
CPRI icon
714
Capri Holdings
CPRI
$1.88B
$2.93M 0.02%
81,592
-4,527
-5% -$180K
COTY icon
715
Coty
COTY
$2.46B
$2.92M 0.02%
237,810
-11,803
-5% -$139K
CRUS icon
716
Cirrus Logic
CRUS
$6.82B
$2.92M 0.02%
36,043
-1,898
-5% -$157K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$2.92M 0.02%
15,156
-447
-3% -$88.8K
QLYS icon
718
Qualys
QLYS
$4.81B
$2.92M 0.02%
22,570
-1,139
-5% -$140K
EXAS
719
DELISTED
Exact Sciences
EXAS
$2.9M 0.02%
30,880
+1,453
+5% +$113K
TFX icon
720
Teleflex
TFX
$5.89B
$2.9M 0.02%
11,963
-144
-1% -$36.1K
WTFC icon
721
Wintrust Financial
WTFC
$10.9B
$2.89M 0.02%
39,835
-1,831
-4% -$125K
WU icon
722
Western Union
WU
$2.61B
$2.89M 0.02%
246,380
-17,131
-7% -$197K
ENS icon
723
EnerSys
ENS
$6.64B
$2.89M 0.02%
26,604
+567
+2% +$51.8K
GNRC icon
724
Generac Holdings
GNRC
$11.4B
$2.89M 0.02%
19,361
+2,062
+12% +$235K
QDEL icon
725
QuidelOrtho
QDEL
$1.15B
$2.88M 0.02%
34,811
-1,231
-3% -$108K
27 28
29
30 31

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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.