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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
ATKR icon
1151
Atkore
ATKR
$2.62B
$939K 0.01%
6,024
+362
+6% +$47.5K
LBRDK icon
1152
Liberty Broadband Class C
LBRDK
$4.72B
$938K 0.01%
11,708
-1,421
-11% -$110K
NGVT icon
1153
Ingevity
NGVT
$2.59B
$935K 0.01%
16,079
-7,790
-33% -$467K
UNF icon
1154
Unifirst Corp
UNF
$5.43B
$930K 0.01%
5,999
-393
-6% -$66.1K
WSFS icon
1155
WSFS Financial
WSFS
$4.2B
$930K 0.01%
24,668
-1,212
-5% -$43.1K
RBC icon
1156
RBC Bearings
RBC
$18.2B
$926K 0.01%
4,259
+1,096
+35% +$238K
W icon
1157
Wayfair
W
$12.5B
$922K 0.01%
14,180
-935
-6% -$39.4K
JACK icon
1158
Jack in the Box
JACK
$308M
$919K 0.01%
9,419
+642
+7% +$58.4K
KMT icon
1159
Kennametal
KMT
$2.71B
$918K 0.01%
32,320
-1,530
-5% -$41K
CPK icon
1160
Chesapeake Utilities
CPK
$3.31B
$910K 0.01%
7,646
-129
-2% -$16.3K
FNF icon
1161
Fidelity National Financial
FNF
$14.6B
$907K 0.01%
25,208
-854
-3% -$29.8K
ABCB icon
1162
Ameris Bancorp
ABCB
$5.9B
$900K 0.01%
26,294
-1,153
-4% -$38.2K
PIPR icon
1163
Piper Sandler
PIPR
$5.24B
$900K 0.01%
27,852
+3,256
+13% +$108K
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$898K 0.01%
14,175
+1,187
+9% +$74K
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.85B
$897K 0.01%
35,308
-175
-0.5% -$4.53K
RYAN icon
1166
Ryan Specialty Holdings
RYAN
$5.96B
$896K 0.01%
19,966
+2,715
+16% +$114K
FBP icon
1167
First Bancorp
FBP
$4.47B
$892K 0.01%
72,962
-4,657
-6% -$54.2K
CORT icon
1168
Corcept Therapeutics
CORT
$10.1B
$889K 0.01%
39,956
-2,438
-6% -$56.1K
UAA icon
1169
Under Armour
UAA
$3.04B
$889K 0.01%
123,180
-6,589
-5% -$53K
SITM icon
1170
SiTime
SITM
$14.7B
$884K 0.01%
7,493
-3,289
-31% -$359K
CNR
1171
Core Natural Resources Inc
CNR
$4.02B
$883K 0.01%
13,028
-2,028
-13% -$124K
AEO icon
1172
American Eagle Outfitters
AEO
$3.04B
$881K 0.01%
74,622
+3,482
+5% +$43.4K
DAN icon
1173
Dana Inc
DAN
$2.95B
$880K 0.01%
51,739
-29,234
-36% -$427K
CCS icon
1174
Century Communities
CCS
$2.03B
$877K 0.01%
11,447
-520
-4% -$34.8K
SFNC icon
1175
Simmons First National
SFNC
$3.39B
$877K 0.01%
50,844
-1,876
-4% -$31.6K
45 46
47
48 49

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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.