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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
AAPL icon
1
Apple
AAPL
$4.89T
$784M 6.35%
4,043,440
-138,309
-3% -$24.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$689M 5.58%
2,023,132
-56,796
-3% -$17.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$313M 2.53%
2,402,350
-31,705
-1% -$3.62M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$276M 2.23%
6,517,800
-98,370
-1% -$3.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$196M 1.59%
1,639,101
-1,941
-0.1% -$223K
TSLA icon
6
Tesla
TSLA
$1.24T
$190M 1.54%
726,603
+3,069
+0.4% +$614K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$172M 1.39%
1,421,220
-7,632
-0.5% -$883K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$170M 1.37%
591,328
+8,758
+2% +$2.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 1.27%
459,622
-53,481
-10% -$17.5M
UNH icon
10
UnitedHealth
UNH
$382B
$120M 0.97%
249,866
-18,413
-7% -$9M
XOM icon
11
ExxonMobil
XOM
$651B
$118M 0.96%
1,103,514
-95,982
-8% -$10.5M
V icon
12
Visa
V
$677B
$115M 0.93%
482,395
-1,406
-0.3% -$322K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$110M 0.89%
666,668
-81,759
-11% -$13.2M
LLY icon
14
Eli Lilly
LLY
$1.07T
$109M 0.88%
232,786
-5,341
-2% -$2.24M
JPM icon
15
JPMorgan Chase
JPM
$939B
$109M 0.88%
748,909
-13,622
-2% -$1.87M
PG icon
16
Procter & Gamble
PG
$343B
$99.9M 0.81%
658,629
-1,353
-0.2% -$204K
AVGO icon
17
Broadcom
AVGO
$1.82T
$99.2M 0.8%
1,143,110
+14,770
+1% +$1.05M
MA icon
18
Mastercard
MA
$477B
$97.4M 0.79%
247,548
+3,713
+2% +$1.39M
MRK icon
19
Merck
MRK
$324B
$87.8M 0.71%
760,729
+49,842
+7% +$5.66M
HD icon
20
Home Depot
HD
$332B
$86.3M 0.7%
277,717
-3,878
-1% -$1.15M
PEP icon
21
PepsiCo
PEP
$186B
$71.5M 0.58%
385,909
-10,853
-3% -$2.03M
CVX icon
22
Chevron
CVX
$388B
$70.5M 0.57%
447,932
-92,505
-17% -$14.8M
COST icon
23
Costco
COST
$415B
$69M 0.56%
128,219
-3,825
-3% -$1.94M
ABBV icon
24
AbbVie
ABBV
$458B
$66.5M 0.54%
493,682
-13,997
-3% -$2.05M
WMT icon
25
Walmart Inc
WMT
$871B
$64.6M 0.52%
1,232,247
+30,297
+3% +$1.53M
1
2 3 4 5

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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.