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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
R icon
776
Ryder
R
$10.1B
$2.58M 0.02%
30,466
-3,829
-11% -$315K
HOMB icon
777
Home BancShares
HOMB
$6.29B
$2.58M 0.02%
113,178
-6,456
-5% -$141K
BDC icon
778
Belden
BDC
$4.02B
$2.58M 0.02%
26,939
-936
-3% -$80.2K
EMN icon
779
Eastman Chemical
EMN
$7.86B
$2.57M 0.02%
30,742
-612
-2% -$49.8K
LEG icon
780
Leggett & Platt
LEG
$1.47B
$2.57M 0.02%
86,866
-4,426
-5% -$139K
SLGN icon
781
Silgan Holdings
SLGN
$5.02B
$2.57M 0.02%
54,716
-2,868
-5% -$139K
ENTG icon
782
Entegris
ENTG
$18.1B
$2.56M 0.02%
23,134
-8,258
-26% -$753K
TEX icon
783
Terex
TEX
$7.82B
$2.55M 0.02%
42,690
-1,161
-3% -$57.6K
ONTO icon
784
Onto Innovation
ONTO
$11.9B
$2.55M 0.02%
21,882
-824
-4% -$78.6K
SNX icon
785
TD Synnex
SNX
$19.5B
$2.55M 0.02%
27,113
-2,700
-9% -$248K
OGS icon
786
ONE Gas
OGS
$5.11B
$2.54M 0.02%
33,130
-1,125
-3% -$89.9K
LITE icon
787
Lumentum
LITE
$50.3B
$2.54M 0.02%
44,786
-2,248
-5% -$112K
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.02%
265,844
-9,521
-3% -$63.9K
AIT icon
789
Applied Industrial Technologies
AIT
$12.8B
$2.54M 0.02%
17,535
-110
-0.6% -$14.7K
RUN icon
790
Sunrun
RUN
$2.33B
$2.53M 0.02%
141,589
-5,178
-4% -$96.3K
PCH
791
DELISTED
PotlatchDeltic
PCH
$2.53M 0.02%
47,841
-3,429
-7% -$165K
RHI icon
792
Robert Half
RHI
$4.1B
$2.52M 0.02%
33,483
-5,532
-14% -$395K
WHR icon
793
Whirlpool
WHR
$2.5B
$2.52M 0.02%
16,912
+2,680
+19% +$368K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$38.4B
$2.5M 0.02%
13,146
-932
-7% -$185K
SWX icon
795
Southwest Gas
SWX
$6.75B
$2.5M 0.02%
39,206
-657
-2% -$38.9K
WLK icon
796
Westlake Corp
WLK
$9.35B
$2.49M 0.02%
20,824
-1,337
-6% -$153K
VAL icon
797
Valaris
VAL
$5.25B
$2.49M 0.02%
39,504
-870
-2% -$52.4K
SFM icon
798
Sprouts Farmers Market
SFM
$7.35B
$2.48M 0.02%
67,581
-3,359
-5% -$117K
ARWR icon
799
Arrowhead Research
ARWR
$11.8B
$2.47M 0.02%
69,255
-2,445
-3% -$84.3K
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.47M 0.02%
23,972
-1,179
-5% -$124K
30 31
32
33 34

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JFG
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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.