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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
HON icon
51
Honeywell
HON
$77.1B
$36.1M 0.29%
184,641
-7,458
-4% -$1.39M
SPGI icon
52
S&P Global
SPGI
$126B
$35.3M 0.29%
88,010
+374
+0.4% +$137K
QCOM icon
53
Qualcomm
QCOM
$176B
$35.2M 0.28%
295,495
-9,643
-3% -$1.11M
SBUX icon
54
Starbucks
SBUX
$118B
$35.1M 0.28%
354,528
+39,359
+12% +$4.09M
INTC icon
55
Intel
INTC
$466B
$35.1M 0.28%
1,050,114
-16,795
-2% -$527K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$34.9M 0.28%
102,202
+5,447
+6% +$1.65M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$34.6M 0.28%
541,835
-53,678
-9% -$3.6M
UPS icon
58
United Parcel Service
UPS
$97.6B
$34.6M 0.28%
192,925
-12,748
-6% -$2.26M
CAT icon
59
Caterpillar
CAT
$409B
$34.2M 0.28%
138,848
-5,811
-4% -$1.3M
INTU icon
60
Intuit
INTU
$81.1B
$34.1M 0.28%
74,397
-1,946
-3% -$852K
AMAT icon
61
Applied Materials
AMAT
$426B
$33.7M 0.27%
232,995
+530
+0.2% +$66.3K
UNP icon
62
Union Pacific
UNP
$183B
$32.6M 0.26%
159,161
-11,073
-7% -$2.2M
COP icon
63
ConocoPhillips
COP
$147B
$32M 0.26%
309,258
-21,564
-7% -$2.22M
AMGN icon
64
Amgen
AMGN
$203B
$31.3M 0.25%
141,160
-15,806
-10% -$3.67M
IBM icon
65
IBM
IBM
$202B
$30.7M 0.25%
229,591
-14,156
-6% -$1.83M
GE icon
66
GE Aerospace
GE
$367B
$30.6M 0.25%
349,230
-3,734
-1% -$302K
NOW icon
67
ServiceNow
NOW
$102B
$30.5M 0.25%
271,315
-5,635
-2% -$563K
BKNG icon
68
Booking.com
BKNG
$138B
$30.5M 0.25%
282,125
+14,375
+5% +$1.52M
MDT icon
69
Medtronic
MDT
$107B
$30.2M 0.24%
343,247
-5,474
-2% -$471K
BA icon
70
Boeing
BA
$165B
$30.2M 0.24%
142,970
-3,763
-3% -$782K
TJX icon
71
TJX Companies
TJX
$170B
$29.6M 0.24%
349,497
+3,115
+0.9% +$246K
DE icon
72
Deere & Co
DE
$170B
$29.5M 0.24%
72,874
-2,784
-4% -$1.06M
PLD icon
73
Prologis
PLD
$138B
$29.3M 0.24%
239,093
-869
-0.4% -$107K
T icon
74
AT&T
T
$165B
$29M 0.23%
1,816,696
-77,446
-4% -$1.32M
LMT icon
75
Lockheed Martin
LMT
$134B
$28.6M 0.23%
62,121
-9,569
-13% -$4.44M
1 2
3
4 5

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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.