We are live on ! Find out more
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
SNV
726
DELISTED
Synovus
SNV
$2.88M 0.02%
95,133
-4,709
-5% -$138K
NJR icon
727
New Jersey Resources
NJR
$6.14B
$2.87M 0.02%
60,894
-689
-1% -$34.7K
ROL icon
728
Rollins
ROL
$18.9B
$2.87M 0.02%
67,058
-6,947
-9% -$282K
M icon
729
Macy's
M
$6.65B
$2.85M 0.02%
177,473
-8,974
-5% -$144K
PNW icon
730
Pinnacle West Capital
PNW
$13B
$2.85M 0.02%
34,959
-1,729
-5% -$138K
OZK icon
731
Bank OZK
OZK
$5.58B
$2.85M 0.02%
70,869
-5,344
-7% -$192K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.83M 0.02%
49,860
-2,517
-5% -$133K
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.82M 0.02%
67,021
-4,583
-6% -$185K
NEOG icon
734
Neogen
NEOG
$2.04B
$2.82M 0.02%
129,767
-14,325
-10% -$259K
HAE icon
735
Haemonetics
HAE
$3.73B
$2.81M 0.02%
32,944
-793
-2% -$67K
NSP icon
736
Insperity
NSP
$1.98B
$2.8M 0.02%
23,547
-317
-1% -$37.6K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$2.8M 0.02%
60,278
-3,054
-5% -$134K
CR icon
738
Crane Co
CR
$13B
$2.8M 0.02%
+31,380
New +$2.42M
CZR icon
739
Caesars Entertainment
CZR
$6.11B
$2.79M 0.02%
54,689
-1,773
-3% -$80.5K
ASH icon
740
Ashland
ASH
$3.1B
$2.78M 0.02%
31,999
-2,466
-7% -$228K
HII icon
741
Huntington Ingalls Industries
HII
$11.4B
$2.78M 0.02%
12,217
-828
-6% -$172K
MDU icon
742
MDU Resources
MDU
$4.38B
$2.78M 0.02%
239,569
-127,755
-35% -$1.44M
FYBR
743
DELISTED
Frontier Communications
FYBR
$2.78M 0.02%
149,059
-7,837
-5% -$147K
FFIV icon
744
F5
FFIV
$23.1B
$2.77M 0.02%
18,938
-247
-1% -$35.1K
IPGP icon
745
IPG Photonics
IPGP
$3.5B
$2.77M 0.02%
20,397
-1,880
-8% -$221K
COLB icon
746
Columbia Banking Systems
COLB
$8.81B
$2.76M 0.02%
135,969
-6,878
-5% -$145K
FLR icon
747
Fluor
FLR
$6.84B
$2.75M 0.02%
93,034
-1,616
-2% -$46.4K
DOC icon
748
Healthpeak Properties
DOC
$15.6B
$2.75M 0.02%
136,759
-1,311
-0.9% -$27.2K
ETSY icon
749
Etsy
ETSY
$8.1B
$2.75M 0.02%
32,456
-1,616
-5% -$152K
GATX icon
750
GATX Corp
GATX
$6.59B
$2.74M 0.02%
21,291
-1,065
-5% -$125K
28 29
30
31 32

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.