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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
ELV icon
76
Elevance Health
ELV
$81.9B
$27.8M 0.23%
62,575
-2,130
-3% -$983K
MRSH
77
Marsh
MRSH
$86.3B
$27.7M 0.22%
147,306
+1,798
+1% +$319K
SYK icon
78
Stryker
SYK
$127B
$27.6M 0.22%
90,596
-1,999
-2% -$577K
MS icon
79
Morgan Stanley
MS
$337B
$27.5M 0.22%
321,913
-8,810
-3% -$753K
GS icon
80
Goldman Sachs
GS
$313B
$27.4M 0.22%
84,980
-2,309
-3% -$759K
AXP icon
81
American Express
AXP
$223B
$27M 0.22%
154,728
-1,910
-1% -$308K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$26.9M 0.22%
76,450
-4,647
-6% -$1.57M
BLK icon
83
Blackrock
BLK
$164B
$26.4M 0.21%
38,263
-547
-1% -$366K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$26.4M 0.21%
361,369
-4,595
-1% -$339K
ADI icon
85
Analog Devices
ADI
$181B
$26.1M 0.21%
133,868
-4,584
-3% -$849K
GILD icon
86
Gilead Sciences
GILD
$161B
$25.8M 0.21%
335,091
-11,261
-3% -$898K
ADP icon
87
Automatic Data Processing
ADP
$100B
$25.7M 0.21%
117,070
-12,789
-10% -$2.76M
AMT icon
88
American Tower
AMT
$77.7B
$24.1M 0.2%
124,431
-1,513
-1% -$296K
LRCX icon
89
Lam Research
LRCX
$382B
$23.6M 0.19%
366,980
-6,020
-2% -$339K
CVS icon
90
CVS Health
CVS
$137B
$22.6M 0.18%
327,322
-16,278
-5% -$1.16M
C icon
91
Citigroup
C
$222B
$22.6M 0.18%
490,865
-6,528
-1% -$306K
ZTS icon
92
Zoetis
ZTS
$31.6B
$21.9M 0.18%
127,082
-746
-0.6% -$129K
CI icon
93
Cigna
CI
$76.6B
$21.7M 0.18%
77,346
-3,542
-4% -$922K
SCHW
94
Charles Schwab
SCHW
$177B
$21.6M 0.17%
380,460
-24,591
-6% -$1.29M
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$21.5M 0.17%
85,955
+3,792
+5% +$888K
MO icon
96
Altria Group
MO
$122B
$21.4M 0.17%
473,166
-11,886
-2% -$538K
ETN icon
97
Eaton
ETN
$157B
$21.3M 0.17%
106,103
+1,587
+2% +$279K
PANW icon
98
Palo Alto Networks
PANW
$264B
$20.9M 0.17%
163,262
+92,716
+131% +$9.65M
FISV
99
Fiserv Inc
FISV
$27.2B
$20.8M 0.17%
164,605
+1,765
+1% +$208K
CB icon
100
Chubb
CB
$140B
$20.6M 0.17%
106,721
-4,360
-4% -$854K
2 3
4
5 6

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Polen Capital Management
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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.