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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
GAP
1051
The Gap Inc
GAP
$7.28B
$1.22M 0.01%
136,444
-6,304
-4% -$56.2K
XP icon
1052
XP
XP
$8.68B
$1.21M 0.01%
+51,683
New +$877K
IONS icon
1053
Ionis Pharmaceuticals
IONS
$9.14B
$1.21M 0.01%
29,459
+351
+1% +$13.5K
KWR icon
1054
Quaker Houghton
KWR
$2.67B
$1.21M 0.01%
6,200
+94
+2% +$18.4K
CWT icon
1055
California Water Service
CWT
$3.14B
$1.21M 0.01%
23,387
-335
-1% -$18.8K
NOG icon
1056
Northern Oil and Gas
NOG
$2.16B
$1.21M 0.01%
35,155
+2,834
+9% +$91.8K
FORM icon
1057
FormFactor
FORM
$6.88B
$1.2M 0.01%
35,188
+117
+0.3% +$3.5K
GMS
1058
DELISTED
GMS Inc
GMS
$1.2M 0.01%
17,345
-1,672
-9% -$103K
IDCC icon
1059
InterDigital
IDCC
$6.72B
$1.19M 0.01%
12,368
+373
+3% +$30.2K
FTDR icon
1060
Frontdoor
FTDR
$5.22B
$1.19M 0.01%
37,386
+3,072
+9% +$91.5K
AVA icon
1061
Avista
AVA
$3.46B
$1.19M 0.01%
30,334
-954
-3% -$40.5K
ARNC
1062
DELISTED
Arconic Corporation
ARNC
$1.19M 0.01%
40,259
-2,865
-7% -$79.1K
U icon
1063
Unity
U
$13.9B
$1.19M 0.01%
27,400
+503
+2% +$16.1K
PBH icon
1064
Prestige Consumer Healthcare
PBH
$2.45B
$1.19M 0.01%
19,975
-1,128
-5% -$67.5K
Z icon
1065
Zillow
Z
$7.7B
$1.19M 0.01%
23,609
-2,143
-8% -$98.6K
RXO icon
1066
RXO
RXO
$3.73B
$1.19M 0.01%
52,298
-2,996
-5% -$60.3K
ITGR icon
1067
Integer Holdings
ITGR
$3.41B
$1.18M 0.01%
13,350
-544
-4% -$44.5K
SIG icon
1068
Signet Jewelers
SIG
$3.81B
$1.18M 0.01%
18,081
-1,169
-6% -$81K
AVAV icon
1069
AeroVironment
AVAV
$7.91B
$1.17M 0.01%
11,476
+86
+0.8% +$8.66K
WDFC icon
1070
WD-40
WDFC
$3.08B
$1.17M 0.01%
6,195
-5
-0.1% -$944
ALRM icon
1071
Alarm.com
ALRM
$2.7B
$1.16M 0.01%
22,448
-76
-0.3% -$3.74K
FOX icon
1072
Fox Class B
FOX
$21.7B
$1.16M 0.01%
36,240
-850
-2% -$25.7K
ESE icon
1073
ESCO Technologies
ESE
$8.18B
$1.16M 0.01%
11,146
+241
+2% +$23.2K
BOOT icon
1074
Boot Barn
BOOT
$4.81B
$1.15M 0.01%
13,580
+13
+0.1% +$953
PRGS icon
1075
Progress Software
PRGS
$1.66B
$1.15M 0.01%
19,761
-128
-0.6% -$7.27K
41 42
43
44 45

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.