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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
EQH icon
851
Equitable Holdings
EQH
$13.4B
$2.13M 0.02%
78,590
+40,083
+104% +$1.01M
ALGM icon
852
Allegro MicroSystems
ALGM
$8.2B
$2.13M 0.02%
47,234
-954
-2% -$38.6K
KRC icon
853
Kilroy Realty
KRC
$4.46B
$2.12M 0.02%
70,497
-3,733
-5% -$109K
AVNT icon
854
Avient
AVNT
$3.42B
$2.12M 0.02%
51,831
-5,278
-9% -$207K
P
855
Everpure Inc
P
$24.1B
$2.11M 0.02%
57,313
-2,273
-4% -$64.4K
MLI icon
856
Mueller Industries
MLI
$14.7B
$2.11M 0.02%
96,496
-2,176
-2% -$41.4K
BHF icon
857
Brighthouse Financial
BHF
$3.66B
$2.1M 0.02%
44,365
-2,697
-6% -$116K
AIZ icon
858
Assurant
AIZ
$14B
$2.1M 0.02%
16,706
-767
-4% -$95.5K
BLKB icon
859
Blackbaud
BLKB
$1.67B
$2.1M 0.02%
29,461
-529
-2% -$37.2K
MTH icon
860
Meritage Homes
MTH
$4.88B
$2.1M 0.02%
29,466
-1,584
-5% -$99.4K
ABG icon
861
Asbury Automotive
ABG
$4.39B
$2.09M 0.02%
8,687
-888
-9% -$187K
CPNG icon
862
Coupang
CPNG
$27.8B
$2.09M 0.02%
119,909
+118,750
+10,246% +$1.94M
CVLT icon
863
Commault Systems
CVLT
$5.11B
$2.08M 0.02%
28,716
-1,062
-4% -$69K
ENV
864
DELISTED
ENVESTNET, INC.
ENV
$2.08M 0.02%
35,139
-1,826
-5% -$106K
OMCL icon
865
Omnicell
OMCL
$1.93B
$2.08M 0.02%
28,203
-1,653
-6% -$111K
TNL icon
866
Travel + Leisure Co
TNL
$4.79B
$2.08M 0.02%
51,442
-7,107
-12% -$274K
GBCI icon
867
Glacier Bancorp
GBCI
$6.4B
$2.07M 0.02%
66,528
-4,200
-6% -$139K
DVA icon
868
DaVita
DVA
$15.5B
$2.07M 0.02%
20,605
+148
+0.7% +$13.7K
SAM icon
869
Boston Beer
SAM
$1.91B
$2.07M 0.02%
6,697
-236
-3% -$75.9K
ALK icon
870
Alaska Air
ALK
$5.41B
$2.06M 0.02%
38,750
-1,065
-3% -$48.4K
BCO icon
871
Brink's
BCO
$4.82B
$2.05M 0.02%
30,283
-670
-2% -$44.8K
NET icon
872
Cloudflare
NET
$94.5B
$2.05M 0.02%
31,409
-1,169
-4% -$69.8K
ELS icon
873
Equity Lifestyle Properties
ELS
$12.9B
$2.05M 0.02%
30,653
-3,179
-9% -$212K
ENOV icon
874
Enovis
ENOV
$1.69B
$2.04M 0.02%
31,858
-1,375
-4% -$78.3K
SYNA icon
875
Synaptics
SYNA
$4.33B
$2.04M 0.02%
23,877
-2,536
-10% -$220K
33 34
35
36 37

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JFG
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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.