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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
CRS icon
1101
Carpenter Technology
CRS
$27.8B
$1.09M 0.01%
19,451
-865
-4% -$42.3K
MORN icon
1102
Morningstar
MORN
$7.38B
$1.09M 0.01%
5,558
+444
+9% +$87.9K
NTNX icon
1103
Nutanix
NTNX
$16B
$1.09M 0.01%
38,860
-4,415
-10% -$117K
EVTC icon
1104
Evertec
EVTC
$1.94B
$1.09M 0.01%
29,536
+347
+1% +$12K
JJSF icon
1105
J&J Snack Foods
JJSF
$1.49B
$1.09M 0.01%
6,863
-11
-0.2% -$1.71K
SHOO icon
1106
Steven Madden
SHOO
$3.22B
$1.09M 0.01%
33,249
-1,035
-3% -$34.5K
SOFI icon
1107
SoFi Technologies
SOFI
$21.5B
$1.09M 0.01%
130,226
+1,124
+0.9% +$7.33K
NTRA icon
1108
Natera
NTRA
$36.1B
$1.08M 0.01%
22,279
+2,180
+11% +$111K
BLMN icon
1109
Bloomin' Brands
BLMN
$736M
$1.07M 0.01%
39,859
+706
+2% +$17.7K
MTRN icon
1110
Materion
MTRN
$4.36B
$1.07M 0.01%
9,385
+76
+0.8% +$8.25K
TWLO icon
1111
Twilio
TWLO
$29.5B
$1.07M 0.01%
16,829
-1,907
-10% -$113K
GEF icon
1112
Greif
GEF
$4.74B
$1.06M 0.01%
15,442
-813
-5% -$52.2K
MXL icon
1113
MaxLinear
MXL
$5.35B
$1.06M 0.01%
33,633
+236
+0.7% +$6.82K
SMAR
1114
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.01%
27,734
+912
+3% +$39.4K
ABR icon
1115
Arbor Realty Trust
ABR
$979M
$1.06M 0.01%
71,403
+54,100
+313% +$670K
HUBG icon
1116
HUB Group
HUBG
$2.92B
$1.06M 0.01%
26,296
-1,384
-5% -$53.5K
MYRG icon
1117
MYR Group
MYRG
$5.31B
$1.05M 0.01%
7,579
+45
+0.6% +$5.88K
THS
1118
DELISTED
Treehouse Foods
THS
$1.05M 0.01%
20,753
-505
-2% -$25.9K
FHB icon
1119
First Hawaiian
FHB
$3.42B
$1.04M 0.01%
58,048
-3,070
-5% -$56.4K
KFY icon
1120
Korn Ferry
KFY
$4.26B
$1.04M 0.01%
21,042
-3,258
-13% -$160K
REZI icon
1121
Resideo Technologies
REZI
$5.55B
$1.04M 0.01%
58,958
-2,809
-5% -$48.5K
ST icon
1122
Sensata Technologies
ST
$6.8B
$1.03M 0.01%
22,811
-1,419
-6% -$62.3K
NWL icon
1123
Newell Brands
NWL
$2.24B
$1.02M 0.01%
116,999
-3,147
-3% -$31.3K
OKTA icon
1124
Okta
OKTA
$23.7B
$1.02M 0.01%
14,644
-921
-6% -$69.9K
XRX icon
1125
Xerox
XRX
$360M
$1.01M 0.01%
67,915
-3,360
-5% -$49.2K
43 44
45
46 47

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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.