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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
APAM icon
1076
Artisan Partners
APAM
$2.9B
$1.15M 0.01%
29,170
+21,401
+275% +$739K
UCB
1077
United Community Banks
UCB
$4.27B
$1.15M 0.01%
45,918
-1,901
-4% -$47.2K
DOCU
1078
DocuSign
DOCU
$10.7B
$1.14M 0.01%
22,293
-606
-3% -$32.1K
TRIP icon
1079
TripAdvisor
TRIP
$1.74B
$1.14M 0.01%
69,080
-2,969
-4% -$50.3K
LXP icon
1080
LXP Industrial Trust
LXP
$3.53B
$1.14M 0.01%
23,298
-69
-0.3% -$3.41K
YELP icon
1081
Yelp
YELP
$1.51B
$1.14M 0.01%
31,183
-358
-1% -$11.5K
DKNG icon
1082
DraftKings
DKNG
$12.2B
$1.13M 0.01%
42,675
+1,651
+4% +$38K
ABM icon
1083
ABM Industries
ABM
$2.88B
$1.13M 0.01%
26,576
-1,522
-5% -$66K
LGIH icon
1084
LGI Homes
LGIH
$1.43B
$1.13M 0.01%
8,403
-263
-3% -$31.5K
COIN icon
1085
Coinbase
COIN
$44.2B
$1.13M 0.01%
15,800
-284
-2% -$16.9K
HEI icon
1086
HEICO Corp
HEI
$50.8B
$1.13M 0.01%
6,385
+742
+13% +$125K
VIAV icon
1087
Viavi Solutions
VIAV
$8.66B
$1.13M 0.01%
99,552
-3,153
-3% -$30.8K
MATX icon
1088
Matsons
MATX
$6.15B
$1.12M 0.01%
14,460
-1,480
-9% -$101K
IOSP icon
1089
Innospec
IOSP
$2.12B
$1.12M 0.01%
11,185
+18
+0.2% +$1.8K
NPO icon
1090
Enpro
NPO
$6.63B
$1.12M 0.01%
8,389
-348
-4% -$37K
PCOR icon
1091
Procore
PCOR
$7.37B
$1.12M 0.01%
17,191
+2,995
+21% +$176K
CVCO icon
1092
Cavco Industries
CVCO
$4.54B
$1.12M 0.01%
3,787
+4
+0.1% +$1.15K
TXG icon
1093
10x Genomics
TXG
$5.97B
$1.12M 0.01%
19,998
+1,128
+6% +$61.1K
IPAR icon
1094
Interparfums
IPAR
$4.09B
$1.11M 0.01%
8,224
+62
+0.8% +$8.68K
BURL icon
1095
Burlington
BURL
$23.3B
$1.11M 0.01%
7,052
-374
-5% -$64.2K
RPRX icon
1096
Royalty Pharma
RPRX
$26.6B
$1.11M 0.01%
36,095
-3,463
-9% -$117K
ALLY icon
1097
Ally Financial
ALLY
$13.4B
$1.1M 0.01%
40,754
+10,319
+34% +$274K
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.01%
23,505
-1,425
-6% -$59.3K
ESTC icon
1099
Elastic
ESTC
$6.46B
$1.1M 0.01%
17,123
+773
+5% +$48.4K
FTI icon
1100
TechnipFMC
FTI
$28.9B
$1.09M 0.01%
+65,850
New +$928K
42 43
44
45 46

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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.