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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
SANM icon
1001
Sanmina
SANM
$9.24B
$1.42M 0.01%
23,512
-1,260
-5% -$69.1K
ACI icon
1002
Albertsons Companies
ACI
$5.67B
$1.42M 0.01%
64,898
+27,535
+74% +$573K
OTTR icon
1003
Otter Tail
OTTR
$3.93B
$1.41M 0.01%
17,900
-353
-2% -$26.5K
VSAT icon
1004
Viasat
VSAT
$10.1B
$1.41M 0.01%
34,140
-1,796
-5% -$69.8K
MP icon
1005
MP Materials
MP
$7.35B
$1.41M 0.01%
61,425
-6,234
-9% -$143K
ZS icon
1006
Zscaler
ZS
$24.5B
$1.4M 0.01%
9,597
-241
-2% -$29.4K
IBOC icon
1007
International Bancshares
IBOC
$4.83B
$1.4M 0.01%
31,743
-1,723
-5% -$74.9K
CATY icon
1008
Cathay General Bancorp
CATY
$4.25B
$1.39M 0.01%
43,209
-2,657
-6% -$84.3K
TWNK
1009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.39M 0.01%
54,744
-1,922
-3% -$49.3K
COOP
1010
DELISTED
Mr. Cooper
COOP
$1.38M 0.01%
27,322
-2,112
-7% -$96.8K
CYTK icon
1011
Cytokinetics
CYTK
$10.8B
$1.38M 0.01%
42,362
+864
+2% +$32K
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.01%
26,461
-3,030
-10% -$122K
WPC icon
1013
W.P. Carey
WPC
$16.8B
$1.37M 0.01%
20,768
-833
-4% -$57.9K
CNH
1014
CNH Industrial
CNH
$14.2B
$1.35M 0.01%
+93,868
New +$1.32M
LNC icon
1015
Lincoln National
LNC
$8.19B
$1.34M 0.01%
52,134
-2,765
-5% -$60.7K
LCII icon
1016
LCI Industries
LCII
$2.62B
$1.34M 0.01%
10,619
-1,021
-9% -$117K
ITRI icon
1017
Itron
ITRI
$4.75B
$1.33M 0.01%
18,478
-640
-3% -$40.5K
SHAK icon
1018
Shake Shack
SHAK
$2.55B
$1.33M 0.01%
17,114
+56
+0.3% +$3.6K
KNF icon
1019
Knife River
KNF
$4.48B
$1.33M 0.01%
+30,522
New +$1.3M
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.01%
7,141
-627
-8% -$106K
CFLT
1021
DELISTED
Confluent
CFLT
$1.33M 0.01%
37,577
+11,648
+45% +$326K
TPH
1022
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.01%
40,201
-2,766
-6% -$81K
PRFT
1023
DELISTED
Perficient Inc
PRFT
$1.32M 0.01%
15,805
+80
+0.5% +$5.89K
COLD icon
1024
Americold
COLD
$4.17B
$1.31M 0.01%
40,698
-2,013
-5% -$59.9K
RBA icon
1025
RB Global
RBA
$21.7B
$1.31M 0.01%
21,916
+7,398
+51% +$417K
39 40
41
42 43

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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.