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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
NWE icon
876
NorthWestern Energy
NWE
$4.45B
$2.03M 0.02%
35,796
-802
-2% -$46.9K
INSP icon
877
Inspire Medical Systems
INSP
$1.5B
$2.03M 0.02%
6,244
+2,207
+55% +$631K
ZD icon
878
Ziff Davis
ZD
$1.95B
$2.02M 0.02%
28,861
-1,186
-4% -$81.2K
RBLX icon
879
Roblox
RBLX
$35.4B
$2.02M 0.02%
50,134
-1,606
-3% -$64.5K
SEE
880
DELISTED
Sealed Air
SEE
$2.02M 0.02%
50,380
-3,456
-6% -$147K
AZTA icon
881
Azenta
AZTA
$1.33B
$2.01M 0.02%
43,012
-4,639
-10% -$203K
AMN icon
882
AMN Healthcare
AMN
$1.35B
$2M 0.02%
18,345
-1,566
-8% -$148K
DOX icon
883
Amdocs
DOX
$5.83B
$2M 0.02%
20,252
-4,192
-17% -$394K
KMPR icon
884
Kemper
KMPR
$1.82B
$2M 0.02%
41,457
-2,472
-6% -$120K
ICLR icon
885
Icon
ICLR
$13.9B
$2M 0.02%
+7,978
New +$1.69M
VFC icon
886
VF Corp
VFC
$7.16B
$2M 0.02%
104,523
+17,807
+21% +$365K
ALE
887
DELISTED
Allete
ALE
$1.99M 0.02%
34,394
-1,830
-5% -$113K
SR icon
888
Spire
SR
$4.88B
$1.99M 0.02%
31,409
-1,687
-5% -$113K
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 0.02%
142,461
-1,989
-1% -$28.3K
HWC icon
890
Hancock Whitney
HWC
$6.19B
$1.98M 0.02%
51,655
-2,677
-5% -$99.5K
LPLA icon
891
LPL Financial
LPLA
$27.4B
$1.98M 0.02%
9,102
-8,142
-47% -$1.63M
BCPC
892
Balchem Corp
BCPC
$5.33B
$1.98M 0.02%
14,659
-35
-0.2% -$4.5K
BMI icon
893
Badger Meter
BMI
$3.9B
$1.98M 0.02%
13,381
-63
-0.5% -$8.67K
PGNY icon
894
Progyny
PGNY
$2.41B
$1.98M 0.02%
50,192
-223
-0.4% -$8.05K
VLY icon
895
Valley National Bancorp
VLY
$8.01B
$1.97M 0.02%
253,715
-13,611
-5% -$108K
SXT icon
896
Sensient Technologies
SXT
$5.3B
$1.96M 0.02%
27,599
-433
-2% -$32.1K
APLS
897
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M 0.02%
21,422
+8,128
+61% +$701K
VNO icon
898
Vornado Realty Trust
VNO
$7.54B
$1.95M 0.02%
107,579
-5,718
-5% -$84.2K
DV icon
899
DoubleVerify
DV
$1.73B
$1.95M 0.02%
50,066
+5,293
+12% +$171K
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.94M 0.02%
33,349
+1,228
+4% +$77.5K
34 35
36
37 38

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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.