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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
NOC icon
126
Northrop Grumman
NOC
$77B
$16.8M 0.14%
36,909
-3,426
-8% -$1.55M
CL icon
127
Colgate-Palmolive
CL
$72.6B
$16.6M 0.13%
215,718
-19,888
-8% -$1.54M
TGT icon
128
Target
TGT
$62.1B
$16.6M 0.13%
125,792
+1,377
+1% +$204K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$16.5M 0.13%
175,177
+7,604
+5% +$661K
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$16.1M 0.13%
142,010
-1,573
-1% -$170K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$15.8M 0.13%
187,731
-18,345
-9% -$1.48M
MCO icon
132
Moody's
MCO
$81.7B
$15.8M 0.13%
45,470
+1,034
+2% +$328K
HUM icon
133
Humana
HUM
$46.7B
$15.3M 0.12%
34,287
+247
+0.7% +$124K
FDX icon
134
FedEx
FDX
$74.5B
$15.3M 0.12%
61,540
+407
+0.7% +$93.1K
F icon
135
Ford
F
$57.3B
$15.1M 0.12%
1,001,121
-13,470
-1% -$170K
FCX icon
136
Freeport-McMoran
FCX
$90B
$14.4M 0.12%
361,015
-6,502
-2% -$248K
MSI icon
137
Motorola Solutions
MSI
$69.4B
$14.1M 0.11%
47,974
+3,057
+7% +$876K
MNST icon
138
Monster Beverage
MNST
$91.4B
$14M 0.11%
243,089
+18,265
+8% +$1.04M
MMM icon
139
3M
MMM
$89B
$13.9M 0.11%
166,488
-5,651
-3% -$480K
FTNT icon
140
Fortinet
FTNT
$112B
$13.9M 0.11%
184,232
+6,175
+3% +$420K
GM icon
141
General Motors
GM
$74.7B
$13.7M 0.11%
355,651
-8,507
-2% -$294K
AZO icon
142
AutoZone
AZO
$48.3B
$13.7M 0.11%
5,482
-298
-5% -$760K
DXCM icon
143
DexCom
DXCM
$27.6B
$13.5M 0.11%
105,279
-10
-0% -$1.21K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$13.4M 0.11%
114,742
-5,711
-5% -$664K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$13.3M 0.11%
58,864
-1,639
-3% -$348K
EMR icon
146
Emerson Electric
EMR
$82.9B
$13.3M 0.11%
147,314
-4,810
-3% -$405K
APH icon
147
Amphenol
APH
$188B
$13.3M 0.11%
312,840
-7,102
-2% -$276K
CTAS icon
148
Cintas
CTAS
$82.4B
$13.2M 0.11%
106,404
+6,356
+6% +$746K
MAR icon
149
Marriott International
MAR
$98.7B
$13.2M 0.11%
71,711
-1,299
-2% -$225K
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$13.1M 0.11%
146,471
+824
+0.6% +$65K
4 5
6
7 8

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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.