We are live on ! Find out more
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
GO icon
926
Grocery Outlet
GO
$902M
$1.79M 0.01%
58,534
-2,621
-4% -$76.6K
COLM icon
927
Columbia Sportswear
COLM
$3.3B
$1.79M 0.01%
23,169
-1,285
-5% -$103K
CRI icon
928
Carter's
CRI
$1.45B
$1.78M 0.01%
24,510
-1,703
-6% -$115K
KD icon
929
Kyndryl
KD
$2.94B
$1.77M 0.01%
133,693
-7,103
-5% -$96.1K
CXT icon
930
Crane NXT
CXT
$3.14B
$1.77M 0.01%
31,389
-62,812
-67% -$3.19M
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.01%
53,245
-4,029
-7% -$111K
FSS icon
932
Federal Signal
FSS
$7.19B
$1.77M 0.01%
27,619
-179
-0.6% -$9.9K
JBTM
933
JBT Marel
JBTM
$7.59B
$1.76M 0.01%
14,510
-124
-0.8% -$13.6K
CNX icon
934
CNX Resources
CNX
$4.84B
$1.76M 0.01%
99,270
-9,338
-9% -$151K
MKL icon
935
Markel Group
MKL
$25.5B
$1.76M 0.01%
1,272
-209
-14% -$280K
JBLU icon
936
JetBlue
JBLU
$2.23B
$1.74M 0.01%
196,527
-25,774
-12% -$187K
FUL icon
937
H.B. Fuller
FUL
$3.07B
$1.74M 0.01%
24,262
-130
-0.5% -$8.54K
AMH icon
938
American Homes 4 Rent
AMH
$12.2B
$1.72M 0.01%
48,423
-568
-1% -$19.3K
CMA
939
DELISTED
Comerica
CMA
$1.72M 0.01%
40,509
-1,129
-3% -$45.6K
SPXC icon
940
SPX Corp
SPXC
$10.2B
$1.71M 0.01%
20,113
+1,085
+6% +$80.8K
MHK icon
941
Mohawk Industries
MHK
$7.14B
$1.7M 0.01%
16,517
-460
-3% -$45.1K
NEU icon
942
NewMarket
NEU
$7.2B
$1.7M 0.01%
4,238
-236
-5% -$92K
RCM
943
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M 0.01%
92,129
-1,563
-2% -$25.4K
ZM icon
944
Zoom
ZM
$26.8B
$1.67M 0.01%
24,645
-2,683
-10% -$179K
VST icon
945
Vistra
VST
$50.1B
$1.67M 0.01%
63,661
-11,292
-15% -$276K
LIVN icon
946
LivaNova
LIVN
$4.51B
$1.67M 0.01%
32,448
-2,947
-8% -$138K
KSS icon
947
Kohl's
KSS
$2.16B
$1.67M 0.01%
72,236
-4,306
-6% -$93.2K
WSC icon
948
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.66M 0.01%
34,788
-3,377
-9% -$151K
CALY
949
Callaway Golf Company
CALY
$3.28B
$1.66M 0.01%
83,749
-4,197
-5% -$84K
STAA icon
950
STAAR Surgical
STAA
$1.13B
$1.66M 0.01%
31,622
-614
-2% -$37.4K
36 37
38
39 40

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.