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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
AMED
901
DELISTED
Amedisys
AMED
$1.94M 0.02%
21,189
-1,051
-5% -$86.2K
FELE icon
902
Franklin Electric
FELE
$4.85B
$1.94M 0.02%
18,821
-101
-0.5% -$9.48K
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.93M 0.02%
35,196
+619
+2% +$34.4K
COKE icon
904
Coca-Cola Consolidated
COKE
$13B
$1.93M 0.02%
30,330
-610
-2% -$37.7K
BEN icon
905
Franklin Resources
BEN
$17.3B
$1.93M 0.02%
72,165
-1,425
-2% -$36.8K
DXC icon
906
DXC Technology
DXC
$1.76B
$1.93M 0.02%
72,040
-2,784
-4% -$69.3K
NSIT icon
907
Insight Enterprises
NSIT
$3.77B
$1.92M 0.02%
13,146
-722
-5% -$96.9K
IART icon
908
Integra LifeSciences
IART
$1.54B
$1.92M 0.02%
46,627
-3,289
-7% -$158K
SPLK
909
DELISTED
Splunk Inc
SPLK
$1.92M 0.02%
18,054
-858
-5% -$81.5K
AEIS icon
910
Advanced Energy
AEIS
$10.9B
$1.91M 0.02%
17,133
-92
-0.5% -$8.77K
NU icon
911
Nu Holdings
NU
$70.9B
$1.91M 0.02%
+241,427
New +$1.48M
STX icon
912
Seagate
STX
$169B
$1.9M 0.02%
30,651
– –
PINS icon
913
Pinterest
PINS
$13.6B
$1.89M 0.02%
69,158
+4,374
+7% +$109K
CALX icon
914
Calix
CALX
$2.34B
$1.89M 0.02%
37,828
+99
+0.3% +$4.77K
CNMD icon
915
CONMED
CNMD
$1.33B
$1.89M 0.02%
13,890
+70
+0.5% +$8.55K
ASO icon
916
Academy Sports + Outdoors
ASO
$3.13B
$1.88M 0.02%
34,854
+1,888
+6% +$108K
AAON icon
917
Aaon
AAON
$7.68B
$1.88M 0.02%
29,766
+418
+1% +$26.4K
DIOD icon
918
Diodes
DIOD
$3.69B
$1.87M 0.02%
20,214
-63
-0.3% -$5.55K
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
$1.87M 0.02%
53,654
-4,506
-8% -$170K
SMG icon
920
ScottsMiracle-Gro
SMG
$4.25B
$1.85M 0.02%
29,482
+780
+3% +$52.3K
HTZ icon
921
Hertz
HTZ
$556M
$1.84M 0.01%
99,894
-16,800
-14% -$275K
PK icon
922
Park Hotels & Resorts
PK
$3.06B
$1.82M 0.01%
141,648
-12,731
-8% -$163K
GLPI icon
923
Gaming and Leisure Properties
GLPI
$13B
$1.81M 0.01%
37,458
-1,496
-4% -$74.6K
BILL icon
924
BILL Holdings
BILL
$4.62B
$1.81M 0.01%
15,464
-554
-3% -$52.6K
AMKR icon
925
Amkor Technology
AMKR
$11.3B
$1.8M 0.01%
60,516
-3,913
-6% -$95.2K
35 36
37
38 39

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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.