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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
ROG icon
1026
Rogers Corp
ROG
$2.13B
$1.31M 0.01%
8,104
-540
-6% -$85.6K
AAP icon
1027
Advance Auto Parts
AAP
$3.54B
$1.31M 0.01%
18,644
+2,737
+17% +$282K
SSNC icon
1028
SS&C Technologies
SSNC
$18.8B
$1.31M 0.01%
21,588
-1,461
-6% -$83.1K
AIN icon
1029
Albany International
AIN
$2.16B
$1.31M 0.01%
14,015
+576
+4% +$51.8K
MC icon
1030
Moelis & Co
MC
$5.1B
$1.3M 0.01%
28,767
+20,879
+265% +$833K
SHC icon
1031
Sotera Health
SHC
$5.06B
$1.3M 0.01%
69,144
-3,691
-5% -$58.7K
FL
1032
DELISTED
Foot Locker
FL
$1.3M 0.01%
47,818
-2,569
-5% -$87.4K
CRC icon
1033
California Resources
CRC
$4.38B
$1.29M 0.01%
28,567
+20,595
+258% +$836K
GHC icon
1034
Graham Holdings Company
GHC
$5.23B
$1.29M 0.01%
2,259
-154
-6% -$89.2K
AVTR icon
1035
Avantor
AVTR
$8.48B
$1.29M 0.01%
62,801
-6,471
-9% -$131K
FIVN icon
1036
FIVE9
FIVN
$2.08B
$1.29M 0.01%
15,615
+841
+6% +$56.5K
MOG.A icon
1037
Moog Inc Class A
MOG.A
$13.1B
$1.28M 0.01%
11,828
-535
-4% -$53.1K
PATH icon
1038
UiPath
PATH
$6.32B
$1.28M 0.01%
77,288
+14,611
+23% +$234K
SITE icon
1039
SiteOne Landscape Supply
SITE
$4.58B
$1.28M 0.01%
7,654
-815
-10% -$120K
WOR icon
1040
Worthington Enterprises
WOR
$2.82B
$1.27M 0.01%
29,634
-1,706
-5% -$63.2K
MRCY icon
1041
Mercury Systems
MRCY
$5.97B
$1.27M 0.01%
36,666
-2,193
-6% -$93.7K
CCOI icon
1042
Cogent Communications
CCOI
$649M
$1.26M 0.01%
18,772
-269
-1% -$17.6K
FWRD icon
1043
Forward Air
FWRD
$467M
$1.26M 0.01%
11,903
-371
-3% -$38K
VRRM icon
1044
Verra Mobility
VRRM
$635M
$1.26M 0.01%
63,783
+32
+0.1% +$565
ZION icon
1045
Zions Bancorporation
ZION
$10.1B
$1.25M 0.01%
46,584
-1,446
-3% -$40.1K
ROKU icon
1046
Roku
ROKU
$21.3B
$1.25M 0.01%
19,514
+6,762
+53% +$411K
VRT icon
1047
Vertiv
VRT
$104B
$1.24M 0.01%
49,930
-1,809
-3% -$31.1K
GDDY icon
1048
GoDaddy
GDDY
$13.6B
$1.23M 0.01%
16,403
+55
+0.3% +$4.06K
SDGR icon
1049
Schrodinger
SDGR
$1.14B
$1.23M 0.01%
24,603
+17,074
+227% +$577K
PLXS icon
1050
Plexus
PLXS
$6.69B
$1.22M 0.01%
12,409
-188
-1% -$17.2K
40 41
42
43 44

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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
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BBVA
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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
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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.