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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$13.1M 0.11%
94,742
+2,100
+2% +$292K
PH icon
152
Parker-Hannifin
PH
$125B
$13.1M 0.11%
33,463
-580
-2% -$196K
ROP icon
153
Roper Technologies
ROP
$36.3B
$12.9M 0.1%
26,831
-725
-3% -$328K
HUBB icon
154
Hubbell
HUBB
$25.7B
$12.8M 0.1%
38,751
+870
+2% +$241K
PNC icon
155
PNC Financial Services
PNC
$100B
$12.8M 0.1%
101,794
-2,609
-2% -$319K
GD icon
156
General Dynamics
GD
$105B
$12.8M 0.1%
59,394
-3,527
-6% -$761K
CPRT icon
157
Copart
CPRT
$25.9B
$12.7M 0.1%
279,036
+35,142
+14% +$1.46M
CCI icon
158
Crown Castle
CCI
$32.7B
$12.6M 0.1%
110,168
-7,320
-6% -$871K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.1%
60,318
-3,674
-6% -$773K
PSA icon
160
Public Storage
PSA
$60.2B
$12.5M 0.1%
42,742
-2,272
-5% -$662K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$12.4M 0.1%
182,506
+2,900
+2% +$178K
ECL icon
162
Ecolab
ECL
$75.6B
$12.4M 0.1%
66,401
-801
-1% -$138K
TT icon
163
Trane Technologies
TT
$106B
$12.3M 0.1%
64,339
+2,394
+4% +$425K
ADSK icon
164
Autodesk
ADSK
$44.3B
$12.2M 0.1%
59,709
+417
+0.7% +$83.4K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$12.1M 0.1%
55,305
-112
-0.2% -$23.3K
GIS icon
166
General Mills
GIS
$19.2B
$12.1M 0.1%
157,897
-6,228
-4% -$532K
TDG icon
167
TransDigm Group
TDG
$69.2B
$12.1M 0.1%
13,530
-82
-0.6% -$64.9K
USB icon
168
US Bancorp
USB
$99.6B
$12M 0.1%
363,969
+7,329
+2% +$237K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$11.9M 0.1%
23,756
+910
+4% +$436K
EL icon
170
Estee Lauder
EL
$29B
$11.9M 0.1%
60,514
-2,744
-4% -$582K
PCAR icon
171
PACCAR
PCAR
$69.6B
$11.8M 0.1%
141,604
-1,303
-0.9% -$96.4K
YUM icon
172
Yum! Brands
YUM
$41B
$11.7M 0.09%
84,489
+6,055
+8% +$821K
BLDR icon
173
Builders FirstSource
BLDR
$7.84B
$11.6M 0.09%
85,401
-15,465
-15% -$1.72M
SRE icon
174
Sempra
SRE
$60.8B
$11.6M 0.09%
158,988
-8,308
-5% -$624K
ANET icon
175
Arista Networks
ANET
$219B
$11.5M 0.09%
283,092
+9,748
+4% +$377K
5 6
7
8 9

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JFG
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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.