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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
PGR icon
101
Progressive
PGR
$124B
$20.5M 0.17%
155,127
-11,030
-7% -$1.48M
TMUS icon
102
T-Mobile US
TMUS
$193B
$20.1M 0.16%
144,972
-13,562
-9% -$1.9M
BSX icon
103
Boston Scientific
BSX
$65.8B
$20.1M 0.16%
370,912
-5,027
-1% -$263K
PYPL icon
104
PayPal
PYPL
$49.5B
$20M 0.16%
300,279
+425
+0.1% +$29K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$19.9M 0.16%
27,686
-3,012
-10% -$2.32M
AON icon
106
Aon
AON
$77.3B
$19.9M 0.16%
57,584
+409
+0.7% +$133K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.4B
$19.8M 0.16%
310,140
+17,805
+6% +$1.09M
SO icon
108
Southern Company
SO
$110B
$19.7M 0.16%
281,051
-6,599
-2% -$473K
BDX icon
109
Becton Dickinson
BDX
$43.1B
$19.1M 0.15%
72,483
-1,887
-3% -$479K
KLAC icon
110
KLA
KLAC
$275B
$19.1M 0.15%
392,820
-7,040
-2% -$294K
EQIX icon
111
Equinix
EQIX
$107B
$19M 0.15%
24,268
-697
-3% -$510K
WM icon
112
Waste Management
WM
$95.9B
$18.9M 0.15%
109,028
-4,266
-4% -$705K
SNPS icon
113
Synopsys
SNPS
$71.5B
$18.5M 0.15%
42,410
-1,395
-3% -$562K
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$18.4M 0.15%
78,433
+615
+0.8% +$134K
CSX icon
115
CSX Corp
CSX
$98.6B
$18.3M 0.15%
536,714
-20,647
-4% -$653K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.8B
$17.8M 0.14%
415,250
+29,600
+8% +$1.17M
SLB icon
117
SLB Ltd
SLB
$77.8B
$17.7M 0.14%
360,799
-3,650
-1% -$174K
DUK icon
118
Duke Energy
DUK
$102B
$17.6M 0.14%
196,248
-6,221
-3% -$587K
MU icon
119
Micron Technology
MU
$1.04T
$17.6M 0.14%
278,501
-6,112
-2% -$393K
MCK icon
120
McKesson
MCK
$98.5B
$17.5M 0.14%
41,024
-3,314
-7% -$1.27M
APD icon
121
Air Products & Chemicals
APD
$66.3B
$17.4M 0.14%
58,189
-970
-2% -$276K
EOG icon
122
EOG Resources
EOG
$78B
$17.2M 0.14%
150,598
-10,914
-7% -$1.25M
HCA icon
123
HCA Healthcare
HCA
$84.8B
$17.1M 0.14%
56,186
+211
+0.4% +$58.7K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$17M 0.14%
64,117
-1,343
-2% -$316K
CME icon
125
CME Group
CME
$92.2B
$17M 0.14%
91,832
-1,174
-1% -$217K
3 4
5
6 7

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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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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.