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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
2476
CTO Realty Growth
CTO
$820M
| $34K | ﹤0.01% |
1,968
-112
| -5% | -$1.85K |
|
2477
Equity Bancshares
EQBK
$1.04B
| $34K | ﹤0.01% |
1,495
-83
| -5% | -$1.94K |
|
2478
Five Star Bancorp
FSBC
$1.01B
| $34K | ﹤0.01% |
1,542
+83
| +6% | +$1.69K |
|
2479
Grindr
GRND
$3.01B
| $34K | ﹤0.01% |
+6,218
| New | +$37.8K |
|
2480
Independent Bank Corp
IBCP
$787M
| $34K | ﹤0.01% |
1,994
-94
| -5% | -$1.61K |
|
2481
IBEX
IBEX
$475M
| $34K | ﹤0.01% |
1,599
+334
| +26% | +$7.14K |
|
2482
CarParts.com
PRTS
$42.4M
| $34K | ﹤0.01% |
794
+93
| +13% | +$4.16K |
|
2483
Red Violet
RDVT
$964M
| $34K | ﹤0.01% |
1,629
+282
| +21% | +$5.26K |
|
2484
Tarsus Pharmaceuticals
TARS
$2.6B
| $34K | ﹤0.01% |
1,890
| – | – |
|
|
SLGC
2485
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $34K | ﹤0.01% |
14,597
-1,848
| -11% | -$5.22K |
|
2486
Blink Charging
BLNK
$70.4M
| $33K | ﹤0.01% |
5,437
-180
| -3% | -$1.25K |
|
|
BLUE
2487
DELISTED
bluebird bio
BLUE
| $33K | ﹤0.01% |
496
| – | – |
|
|
EU
2488
enCore Energy
EU
$219M
| $33K | ﹤0.01% |
+13,774
| New | +$30.8K |
|
|
FARO
2489
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
2,024
-5,883
| -74% | -$104K |
|
2490
Harvard Bioscience
HBIO
$27.5M
| $33K | ﹤0.01% |
+593
| New | +$32.5K |
|
2491
Liberty Latin America Class A
LILA
$1.63B
| $33K | ﹤0.01% |
5,523
-433
| -7% | -$2.42K |
|
2492
Pure Cycle
PCYO
$258M
| $33K | ﹤0.01% |
2,980
+271
| +10% | +$2.69K |
|
|
QIPT
2493
DELISTED
Quipt Home Medical
QIPT
| $33K | ﹤0.01% |
+6,117
| New | +$36.1K |
|
2494
Red Robin
RRGB
$144M
| $33K | ﹤0.01% |
+2,406
| New | +$32.3K |
|
2495
SmartFinancial
SMBK
$900M
| $33K | ﹤0.01% |
1,554
-59
| -4% | -$1.29K |
|
2496
Tucows
TCX
$108M
| $33K | ﹤0.01% |
1,183
-190
| -14% | -$4.9K |
|
|
QUOT
2497
DELISTED
Quotient Technology Inc
QUOT
| $33K | ﹤0.01% |
8,701
-1,236
| -12% | -$3.83K |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $32K | ﹤0.01% |
+5,600
| New | +$32.7K |
|
2499
Full House Resorts
FLL
$79.4M
| $32K | ﹤0.01% |
4,782
+1,062
| +29% | +$7.3K |
|
|
TDAY
2500
USA Today Co
TDAY
$1.28B
| $32K | ﹤0.01% |
14,006
-51,593
| -79% | -$103K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.