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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
KBH icon
801
KB Home
KBH
$3.57B
$2.46M 0.02%
47,609
-4,027
-8% -$182K
DASH icon
802
DoorDash
DASH
$84.3B
$2.45M 0.02%
32,103
+3,639
+13% +$241K
IRT icon
803
Independence Realty Trust
IRT
$3.96B
$2.45M 0.02%
134,585
-7,178
-5% -$123K
SPOT icon
804
Spotify
SPOT
$105B
$2.45M 0.02%
15,266
-765
-5% -$111K
CBT icon
805
Cabot Corp
CBT
$4.72B
$2.45M 0.02%
36,615
-990
-3% -$70.5K
ONB icon
806
Old National Bancorp
ONB
$10.2B
$2.45M 0.02%
175,498
-10,068
-5% -$134K
FFIN icon
807
First Financial Bankshares
FFIN
$5.01B
$2.42M 0.02%
85,000
-1,923
-2% -$54.6K
YETI icon
808
Yeti Holdings
YETI
$3.92B
$2.42M 0.02%
62,290
-1,312
-2% -$50.8K
PENN icon
809
PENN Entertainment
PENN
$2.84B
$2.42M 0.02%
100,594
-6,264
-6% -$167K
ENSG icon
810
The Ensign Group
ENSG
$10.5B
$2.41M 0.02%
25,285
+2
+0% +$188
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.02%
55,664
+8,343
+18% +$366K
BKH icon
812
Black Hills Corp
BKH
$5.73B
$2.4M 0.02%
39,895
-1,318
-3% -$83.6K
SEDG icon
813
SolarEdge
SEDG
$2.35B
$2.39M 0.02%
8,868
-86
-1% -$24.7K
UBSI icon
814
United Bankshares
UBSI
$6.66B
$2.38M 0.02%
80,322
-4,334
-5% -$136K
JHG
815
DELISTED
Janus Henderson
JHG
$2.37M 0.02%
86,896
-4,830
-5% -$129K
FND icon
816
Floor & Decor
FND
$6.19B
$2.35M 0.02%
22,625
+903
+4% +$86.3K
CHH icon
817
Choice Hotels
CHH
$5.22B
$2.35M 0.02%
19,998
-1,419
-7% -$170K
TXNM
818
TXNM Energy Inc
TXNM
$6.43B
$2.34M 0.02%
51,934
-2,358
-4% -$111K
CPB icon
819
Campbell Soup
CPB
$6.84B
$2.34M 0.02%
51,111
-3,009
-6% -$155K
ICUI icon
820
ICU Medical
ICUI
$4.16B
$2.33M 0.02%
13,083
-954
-7% -$175K
HGV icon
821
Hilton Grand Vacations
HGV
$4.08B
$2.33M 0.02%
51,159
-2,891
-5% -$129K
WRK
822
DELISTED
WestRock Company
WRK
$2.33M 0.02%
79,986
+12,960
+19% +$376K
GT icon
823
Goodyear
GT
$2.11B
$2.32M 0.02%
169,720
-9,206
-5% -$115K
NWSA icon
824
News Corp Class A
NWSA
$15.3B
$2.32M 0.02%
118,938
-3,346
-3% -$60.7K
ESAB icon
825
ESAB
ESAB
$5.56B
$2.3M 0.02%
34,576
-1,811
-5% -$110K
31 32
33
34 35

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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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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.