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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
EPR icon
826
EPR Properties
EPR
$4.93B
$2.29M 0.02%
48,981
-2,470
-5% -$104K
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.23B
$2.29M 0.02%
39,530
-1,168
-3% -$72K
VYX icon
828
NCR Voyix
VYX
$1.18B
$2.29M 0.02%
147,834
-5,678
-4% -$81.9K
EFOR
829
Everforth Inc
EFOR
$945M
$2.28M 0.02%
30,184
-3,072
-9% -$221K
FRT icon
830
Federal Realty Investment Trust
FRT
$11B
$2.26M 0.02%
23,363
-585
-2% -$55K
FCFS icon
831
FirstCash
FCFS
$9.04B
$2.26M 0.02%
24,216
-236
-1% -$23.1K
CNXC icon
832
Concentrix
CNXC
$1.55B
$2.26M 0.02%
27,955
-1,378
-5% -$129K
CUZ icon
833
Cousins Properties
CUZ
$5.26B
$2.26M 0.02%
98,973
-5,189
-5% -$109K
VSH icon
834
Vishay Intertechnology
VSH
$5.05B
$2.25M 0.02%
76,678
-5,423
-7% -$133K
MTSI icon
835
MACOM Technology Solutions
MTSI
$19.1B
$2.24M 0.02%
34,235
-706
-2% -$42.8K
FCNCA icon
836
First Citizens BancShares
FCNCA
$25B
$2.24M 0.02%
1,747
-147
-8% -$170K
LTHM
837
DELISTED
Livent Corporation
LTHM
$2.23M 0.02%
81,270
+1,227
+2% +$29.4K
BSY icon
838
Bentley Systems
BSY
$10.9B
$2.22M 0.02%
40,937
+4,837
+13% +$226K
LOPE icon
839
Grand Canyon Education
LOPE
$4B
$2.21M 0.02%
21,395
-819
-4% -$90K
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.61B
$2.2M 0.02%
19,239
+1,540
+9% +$199K
PARA
841
DELISTED
Paramount Global Class B
PARA
$2.19M 0.02%
137,556
-1,859
-1% -$33.6K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$2.19M 0.02%
134,782
-6,505
-5% -$106K
MMSI icon
843
Merit Medical Systems
MMSI
$4.67B
$2.18M 0.02%
26,083
+386
+2% +$31.4K
ADNT icon
844
Adient
ADNT
$1.68B
$2.18M 0.02%
56,840
-3,488
-6% -$129K
IVZ icon
845
Invesco
IVZ
$13B
$2.18M 0.02%
129,516
-3,562
-3% -$57.3K
KEY icon
846
KeyCorp
KEY
$24.1B
$2.17M 0.02%
235,080
-2,796
-1% -$29.2K
FN icon
847
Fabrinet
FN
$16B
$2.16M 0.02%
16,640
-202
-1% -$21.6K
CADE
848
DELISTED
Cadence Bank
CADE
$2.15M 0.02%
109,464
-6,367
-5% -$126K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.77B
$2.14M 0.02%
5,655
-48
-0.8% -$19.5K
CABO icon
850
Cable One
CABO
$248M
$2.14M 0.02%
3,252
-391
-11% -$264K
32 33
34
35 36

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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.