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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
TPL icon
951
Texas Pacific Land
TPL
$26.9B
$1.65M 0.01%
11,304
+216
+2% +$34.6K
ARES icon
952
Ares Management
ARES
$28.8B
$1.65M 0.01%
17,152
-410
-2% -$35.4K
PECO icon
953
Phillips Edison & Co
PECO
$5.37B
$1.64M 0.01%
48,247
+31,637
+190% +$988K
HIW icon
954
Highwoods Properties
HIW
$3.71B
$1.64M 0.01%
68,635
-3,529
-5% -$78.1K
TOST icon
955
Toast
TOST
$18.8B
$1.64M 0.01%
72,704
+19,383
+36% +$387K
OGN icon
956
Organon & Co
OGN
$3.55B
$1.64M 0.01%
78,674
-2,233
-3% -$48.5K
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.61B
$1.63M 0.01%
138,625
-7,661
-5% -$87.2K
ACIW icon
958
ACI Worldwide
ACIW
$6.1B
$1.63M 0.01%
70,218
-4,978
-7% -$120K
CNO icon
959
CNO Financial Group
CNO
$5B
$1.62M 0.01%
68,601
-3,901
-5% -$86.9K
HI
960
DELISTED
Hillenbrand
HI
$1.62M 0.01%
31,668
+967
+3% +$46.5K
GLOB icon
961
Globant
GLOB
$1.52B
$1.61M 0.01%
8,954
+423
+5% +$69.4K
CDP icon
962
COPT Defense Properties
CDP
$4.34B
$1.6M 0.01%
67,485
-4,123
-6% -$96.1K
WERN icon
963
Werner Enterprises
WERN
$2.3B
$1.6M 0.01%
36,276
-1,728
-5% -$77.6K
UMBF icon
964
UMB Financial
UMBF
$10.9B
$1.6M 0.01%
26,228
-1,374
-5% -$82K
RDN icon
965
Radian Group
RDN
$5.22B
$1.59M 0.01%
62,919
-4,414
-7% -$109K
MTN icon
966
Vail Resorts
MTN
$5.6B
$1.59M 0.01%
6,300
-2,072
-25% -$505K
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.59M 0.01%
7,315
+2,837
+63% +$608K
SUI icon
968
Sun Communities
SUI
$15.3B
$1.58M 0.01%
12,143
-171
-1% -$22.9K
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$12B
$1.58M 0.01%
18,228
-302
-2% -$28.4K
EXE
970
Expand Energy Corp
EXE
$21.2B
$1.57M 0.01%
18,736
-1,703
-8% -$136K
RL icon
971
Ralph Lauren
RL
$22.5B
$1.56M 0.01%
12,690
-525
-4% -$60.6K
HELE icon
972
Helen of Troy
HELE
$672M
$1.56M 0.01%
14,404
-1,628
-10% -$156K
GKOS icon
973
Glaukos
GKOS
$8.89B
$1.55M 0.01%
21,735
+283
+1% +$16.2K
QGEN icon
974
Qiagen
QGEN
$8.72B
$1.54M 0.01%
32,355
-1,614
-5% -$77.8K
HEI.A icon
975
HEICO Corp Class A
HEI.A
$36.8B
$1.54M 0.01%
10,967
+1,318
+14% +$177K
37 38
39
40 41

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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.