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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
AGNC icon
1176
AGNC Investment
AGNC
$12.9B
$875K 0.01%
86,402
-4,772
-5% -$46.4K
NMIH icon
1177
NMI Holdings
NMIH
$3.34B
$870K 0.01%
33,699
-1,377
-4% -$33.4K
AX icon
1178
Axos Financial
AX
$5.64B
$865K 0.01%
21,944
-1,071
-5% -$41.5K
LUMN icon
1179
Lumen
LUMN
$6.38B
$860K 0.01%
380,564
-13,614
-3% -$30K
TRN icon
1180
Trinity Industries
TRN
$3.03B
$860K 0.01%
33,454
-1,289
-4% -$29.5K
ALG icon
1181
Alamo Group
ALG
$2B
$859K 0.01%
4,671
+60
+1% +$10.7K
DEI icon
1182
Douglas Emmett
DEI
$2.01B
$858K 0.01%
68,244
-51,601
-43% -$624K
PPLI
1183
People Inc
PPLI
$3.13B
$858K 0.01%
16,647
-186
-1% -$8.52K
OII icon
1184
Oceaneering
OII
$4.78B
$858K 0.01%
45,901
+512
+1% +$8.82K
THRM icon
1185
Gentherm
THRM
$1.29B
$854K 0.01%
15,109
-33
-0.2% -$1.9K
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
$853K 0.01%
32,823
-4,128
-11% -$107K
URBN icon
1187
Urban Outfitters
URBN
$6.44B
$852K 0.01%
25,703
+35
+0.1% +$1.02K
B
1188
DELISTED
Barnes Group Inc.
B
$851K 0.01%
20,172
-915
-4% -$37.2K
EPC icon
1189
Edgewell Personal Care
EPC
$1.3B
$850K 0.01%
20,577
-1,054
-5% -$45K
PLUG icon
1190
Plug Power
PLUG
$2.73B
$848K 0.01%
81,665
-16,178
-17% -$147K
SFBS
1191
ServisFirst Bancshares
SFBS
$4.92B
$848K 0.01%
20,735
-1,980
-9% -$91.5K
SHO icon
1192
Sunstone Hotel Investors
SHO
$2.19B
$845K 0.01%
83,494
-4,890
-6% -$48.7K
OSIS icon
1193
OSI Systems
OSIS
$3.64B
$842K 0.01%
7,148
+457
+7% +$52.4K
NTCT icon
1194
NETSCOUT
NTCT
$2.89B
$840K 0.01%
27,144
-1,240
-4% -$36.4K
RIVN icon
1195
Rivian
RIVN
$24.2B
$839K 0.01%
50,368
-2,361
-4% -$33K
PCRX icon
1196
Pacira BioSciences
PCRX
$1.05B
$837K 0.01%
20,879
+72
+0.3% +$2.98K
PLAY icon
1197
Dave & Buster's
PLAY
$361M
$836K 0.01%
18,753
-554
-3% -$20.2K
NEO icon
1198
NeoGenomics
NEO
$1.74B
$832K 0.01%
51,776
-1,270
-2% -$20.9K
ROCK icon
1199
Gibraltar Industries
ROCK
$1.39B
$832K 0.01%
13,227
+191
+1% +$10.3K
SCL icon
1200
Stepan Co
SCL
$1.32B
$829K 0.01%
8,673
-306
-3% -$29.1K
46 47
48
49 50

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.