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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
PBF icon
751
PBF Energy
PBF
$7.14B
$2.72M 0.02%
66,523
-7,286
-10% -$277K
ACLS icon
752
Axcelis
ACLS
$3.57B
$2.72M 0.02%
14,846
-173
-1% -$24.9K
POR icon
753
Portland General Electric
POR
$5.95B
$2.7M 0.02%
57,645
+1,076
+2% +$53.3K
BBWI icon
754
Bath & Body Works
BBWI
$4.18B
$2.7M 0.02%
71,968
+11,484
+19% +$420K
DOCS icon
755
Doximity
DOCS
$3.84B
$2.7M 0.02%
79,242
+58,810
+288% +$1.96M
HUBS icon
756
HubSpot
HUBS
$12.2B
$2.7M 0.02%
5,066
-317
-6% -$149K
FNB icon
757
FNB Corp
FNB
$6.78B
$2.69M 0.02%
235,255
-11,883
-5% -$134K
ORA icon
758
Ormat Technologies
ORA
$5.98B
$2.69M 0.02%
33,410
-1,113
-3% -$94.3K
FOXA icon
759
Fox Class A
FOXA
$24.3B
$2.68M 0.02%
78,830
-1,215
-2% -$39.8K
SLM icon
760
SLM Corp
SLM
$4.75B
$2.68M 0.02%
164,232
-2,098
-1% -$31.9K
NRG icon
761
NRG Energy
NRG
$26.9B
$2.67M 0.02%
71,536
-3,672
-5% -$125K
XRAY icon
762
Dentsply Sirona
XRAY
$2.68B
$2.66M 0.02%
66,492
-1,923
-3% -$76.5K
FIX icon
763
Comfort Systems
FIX
$56.6B
$2.66M 0.02%
16,199
-151
-0.9% -$22.5K
BXP icon
764
Boston Properties
BXP
$11B
$2.66M 0.02%
46,169
+7,982
+21% +$415K
VC icon
765
Visteon
VC
$2.87B
$2.66M 0.02%
18,493
-290
-2% -$41.3K
WEN icon
766
Wendy's
WEN
$1.43B
$2.66M 0.02%
122,125
-3,525
-3% -$78.5K
TEAM icon
767
Atlassian
TEAM
$25.7B
$2.65M 0.02%
15,805
-875
-5% -$140K
AM icon
768
Antero Midstream
AM
$10.3B
$2.63M 0.02%
227,012
-3,461
-2% -$36.8K
THG icon
769
Hanover Insurance
THG
$7.82B
$2.63M 0.02%
23,286
-1,173
-5% -$139K
ELF icon
770
e.l.f. Beauty
ELF
$4.92B
$2.62M 0.02%
22,894
-165
-0.7% -$15.9K
MAN icon
771
ManpowerGroup
MAN
$2.6B
$2.61M 0.02%
32,910
-1,887
-5% -$142K
HAS icon
772
Hasbro
HAS
$13.3B
$2.61M 0.02%
40,282
+6,464
+19% +$377K
MZTI
773
The Marzetti Company
MZTI
$3.02B
$2.6M 0.02%
12,912
-203
-2% -$41.2K
HE icon
774
Hawaiian Electric Industries
HE
$2.27B
$2.59M 0.02%
71,489
-3,708
-5% -$140K
ATI icon
775
ATI
ATI
$25.4B
$2.59M 0.02%
58,486
-81
-0.1% -$3.1K
29 30
31
32 33

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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.