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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$10.3M 0.08%
41,688
-160
-0.4% -$37.4K
AFL icon
202
Aflac
AFL
$63.9B
$10.3M 0.08%
146,871
-6,389
-4% -$428K
MRNA icon
203
Moderna
MRNA
$21.5B
$10.2M 0.08%
84,300
-1,519
-2% -$203K
TFC icon
204
Truist Financial
TFC
$63.2B
$10.2M 0.08%
337,141
-7,215
-2% -$224K
AME icon
205
Ametek
AME
$55.5B
$10.2M 0.08%
63,081
+2,607
+4% +$381K
EXC icon
206
Exelon
EXC
$48.6B
$10.2M 0.08%
250,214
-10,672
-4% -$441K
HLT icon
207
Hilton Worldwide
HLT
$74B
$10.2M 0.08%
69,954
-1,863
-3% -$265K
DG icon
208
Dollar General
DG
$25.9B
$10.1M 0.08%
59,554
-8,494
-12% -$1.68M
WMB icon
209
Williams Companies
WMB
$90.5B
$10M 0.08%
307,441
-10,949
-3% -$329K
SYY icon
210
Sysco
SYY
$39.7B
$9.98M 0.08%
134,538
-8,574
-6% -$634K
ODFL icon
211
Old Dominion Freight Line
ODFL
$48.5B
$9.98M 0.08%
53,976
-28
-0.1% -$4.53K
JBL icon
212
Jabil
JBL
$32.8B
$9.88M 0.08%
91,526
-5,101
-5% -$449K
WELL icon
213
Welltower
WELL
$178B
$9.84M 0.08%
121,650
-799
-0.7% -$61.6K
O icon
214
Realty Income
O
$61.2B
$9.82M 0.08%
164,325
+1,337
+0.8% +$81.6K
HES
215
DELISTED
Hess
HES
$9.79M 0.08%
72,000
-3,538
-5% -$484K
PAYX icon
216
Paychex
PAYX
$40.4B
$9.75M 0.08%
87,143
-8,553
-9% -$935K
DHI icon
217
D.R. Horton
DHI
$41B
$9.73M 0.08%
79,973
-2,983
-4% -$326K
FAST icon
218
Fastenal
FAST
$54B
$9.69M 0.08%
328,494
+4,972
+2% +$136K
DOW icon
219
Dow Inc
DOW
$21.6B
$9.64M 0.08%
181,092
-5,802
-3% -$308K
CNC icon
220
Centene
CNC
$31.3B
$9.61M 0.08%
142,496
-3,093
-2% -$206K
SPG icon
221
Simon Property Group
SPG
$74.5B
$9.59M 0.08%
83,061
-2,947
-3% -$321K
A icon
222
Agilent Technologies
A
$39.1B
$9.59M 0.08%
79,752
-4,009
-5% -$511K
LSCC icon
223
Lattice Semiconductor
LSCC
$17.6B
$9.55M 0.08%
99,365
-1,503
-1% -$129K
CSGP icon
224
CoStar Group
CSGP
$11.3B
$9.52M 0.08%
106,955
+112
+0.1% +$8.65K
COR icon
225
Cencora
COR
$60.3B
$9.49M 0.08%
49,308
-2,326
-5% -$402K
7 8
9
10 11

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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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BGC
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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.