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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
FULT icon
1226
Fulton Financial
FULT
$4.73B
$789K 0.01%
66,193
-40,817
-38% -$492K
HTO
1227
H2O America
HTO
$2.69B
$789K 0.01%
11,255
+38
+0.3% +$2.87K
XPEL icon
1228
XPEL
XPEL
$1.21B
$788K 0.01%
9,354
+131
+1% +$9.68K
ALKS icon
1229
Alkermes
ALKS
$8.47B
$787K 0.01%
25,137
+2,093
+9% +$63.4K
AUB icon
1230
Atlantic Union Bankshares
AUB
$6.11B
$782K 0.01%
30,131
-1,647
-5% -$46.4K
CRVL icon
1231
CorVel
CRVL
$3.14B
$782K 0.01%
12,126
-165
-1% -$11K
USPH icon
1232
US Physical Therapy
USPH
$1.2B
$782K 0.01%
6,445
+532
+9% +$57.4K
SLG icon
1233
SL Green Realty
SLG
$3.77B
$780K 0.01%
25,944
-4,510
-15% -$109K
FFBC icon
1234
First Financial Bancorp
FFBC
$3.55B
$779K 0.01%
38,092
-1,563
-4% -$31.8K
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
$779K 0.01%
11,909
+744
+7% +$53.7K
GPRE icon
1236
Green Plains
GPRE
$1.15B
$778K 0.01%
24,137
-186
-0.8% -$5.89K
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
$778K 0.01%
47,647
-1,692
-3% -$27K
PGTI
1238
DELISTED
PGT, Inc.
PGTI
$778K 0.01%
26,704
-224
-0.8% -$5.9K
CALM icon
1239
Cal-Maine
CALM
$4.42B
$775K 0.01%
17,219
-31
-0.2% -$1.54K
TW icon
1240
Tradeweb Markets
TW
$22.2B
$772K 0.01%
11,268
-546
-5% -$38.7K
AIR icon
1241
AAR Corp
AIR
$5.62B
$770K 0.01%
13,334
-500
-4% -$27K
EYE icon
1242
National Vision
EYE
$1.75B
$769K 0.01%
31,660
-1,594
-5% -$37.1K
HLI icon
1243
Houlihan Lokey
HLI
$10.2B
$765K 0.01%
7,780
+615
+9% +$55.6K
APG icon
1244
APi Group
APG
$17B
$764K 0.01%
42,056
+9,381
+29% +$145K
VIR icon
1245
Vir Biotechnology
VIR
$1.49B
$763K 0.01%
31,118
-423
-1% -$10.6K
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$758K 0.01%
29,912
+8,918
+42% +$199K
CAKE icon
1247
Cheesecake Factory
CAKE
$4.42B
$757K 0.01%
21,897
+7
+0% +$232
MYGN icon
1248
Myriad Genetics
MYGN
$502M
$756K 0.01%
32,630
-1,274
-4% -$27.8K
DISH
1249
DELISTED
DISH Network Corp.
DISH
$755K 0.01%
114,542
+48,313
+73% +$342K
MTX icon
1250
Minerals Technologies
MTX
$2.33B
$754K 0.01%
13,069
-527
-4% -$30.7K
48 49
50
51 52

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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.