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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
PSX icon
176
Phillips 66
PSX
$82.9B
$11.5M 0.09%
120,216
-8,500
-7% -$826K
RS icon
177
Reliance Steel & Aluminium
RS
$20.8B
$11.5M 0.09%
42,210
-519
-1% -$129K
IQV icon
178
IQVIA
IQV
$34.7B
$11M 0.09%
49,087
-1,517
-3% -$305K
HSY icon
179
Hershey
HSY
$35.4B
$10.9M 0.09%
43,806
+1,550
+4% +$407K
VLO icon
180
Valero Energy
VLO
$89.8B
$10.9M 0.09%
93,240
-9,643
-9% -$1.12M
D icon
181
Dominion Energy
D
$62.5B
$10.9M 0.09%
210,581
-5,083
-2% -$276K
AEP icon
182
American Electric Power
AEP
$73.7B
$10.9M 0.09%
129,508
-6,395
-5% -$565K
NUE icon
183
Nucor
NUE
$56.4B
$10.9M 0.09%
66,371
-4,691
-7% -$685K
AIG icon
184
American International
AIG
$41.9B
$10.9M 0.09%
188,747
-4,596
-2% -$247K
CARR icon
185
Carrier Global
CARR
$57.2B
$10.8M 0.09%
217,579
+410
+0.2% +$18K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$10.8M 0.09%
13,711
+363
+3% +$250K
ROST icon
187
Ross Stores
ROST
$76.6B
$10.7M 0.09%
95,722
+1,318
+1% +$139K
OXY icon
188
Occidental Petroleum
OXY
$57B
$10.6M 0.09%
180,714
-21,968
-11% -$1.32M
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$10.6M 0.09%
140,607
-28,239
-17% -$2.14M
CTVA icon
190
Corteva
CTVA
$59.7B
$10.5M 0.09%
183,581
-20,864
-10% -$1.22M
COF icon
191
Capital One
COF
$124B
$10.5M 0.09%
96,098
-2,012
-2% -$201K
GGG icon
192
Graco
GGG
$12.9B
$10.5M 0.09%
121,621
-3,354
-3% -$261K
ROK icon
193
Rockwell Automation
ROK
$51.4B
$10.5M 0.09%
31,874
+1,112
+4% +$321K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$10.5M 0.08%
119,340
+3,552
+3% +$286K
MSCI icon
195
MSCI
MSCI
$40B
$10.5M 0.08%
22,346
+223
+1% +$109K
BIIB icon
196
Biogen
BIIB
$29.9B
$10.5M 0.08%
36,760
-934
-2% -$278K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$10.4M 0.08%
117,346
+4,557
+4% +$384K
ON icon
198
ON Semiconductor
ON
$33.8B
$10.4M 0.08%
110,194
-4,674
-4% -$387K
CHTR icon
199
Charter Communications
CHTR
$14.7B
$10.4M 0.08%
28,288
-991
-3% -$338K
TRV icon
200
Travelers Companies
TRV
$80.8B
$10.3M 0.08%
59,308
-2,670
-4% -$471K
6 7
8
9 10

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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.