We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Johnson Outdoors
JOUT
$493M
| $32K | ﹤0.01% |
526
-22
| -4% | -$1.31K |
|
2502
Nathan's Famous
NATH
$403M
| $32K | ﹤0.01% |
+413
| New | +$30.8K |
|
2503
Oil-Dri
ODC
$1.42B
| $32K | ﹤0.01% |
+1,094
| New | +$24.2K |
|
|
OLP
2504
One Liberty Properties
OLP
$532M
| $32K | ﹤0.01% |
1,590
-84
| -5% | -$1.77K |
|
2505
Entrada Therapeutics
TRDA
$263M
| $32K | ﹤0.01% |
+2,081
| New | +$28.7K |
|
2506
Aspen Aerogels
ASPN
$374M
| $31K | ﹤0.01% |
3,980
-2,015
| -34% | -$14K |
|
|
ATXS
2507
DELISTED
Astria Therapeutics
ATXS
| $31K | ﹤0.01% |
+3,705
| New | +$42.8K |
|
2508
Butterfly Network
BFLY
$2.18B
| $31K | ﹤0.01% |
13,344
| – | – |
|
2509
Bit Digital
BTBT
$502M
| $31K | ﹤0.01% |
+7,665
| New | +$19.8K |
|
2510
EVgo
EVGO
$236M
| $31K | ﹤0.01% |
7,658
+333
| +5% | +$1.7K |
|
2511
Edgewise Therapeutics
EWTX
$4.42B
| $31K | ﹤0.01% |
3,943
| – | – |
|
2512
First Watch Restaurant Group
FWRG
$822M
| $31K | ﹤0.01% |
1,863
+79
| +4% | +$1.31K |
|
2513
Gevo
GEVO
$372M
| $31K | ﹤0.01% |
20,385
| – | – |
|
2514
Hingham Institution for Saving
HIFS
$622M
| $31K | ﹤0.01% |
145
-12
| -8% | -$2.44K |
|
2515
Mid Penn Bancorp
MPB
$976M
| $31K | ﹤0.01% |
1,402
-77
| -5% | -$1.76K |
|
2516
Rigel Pharmaceuticals
RIGL
$704M
| $31K | ﹤0.01% |
2,440
+46
| +2% | +$622 |
|
2517
SES AI
SES
$200M
| $31K | ﹤0.01% |
+12,763
| New | +$24.7K |
|
2518
Skyward Specialty Insurance
SKWD
$2.43B
| $31K | ﹤0.01% |
1,205
-590
| -33% | -$13.6K |
|
|
PTVE
2519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $31K | ﹤0.01% |
4,064
-383
| -9% | -$2.92K |
|
|
AKTS
2520
DELISTED
Akoustis Technologies Inc
AKTS
| $31K | ﹤0.01% |
9,654
+1,287
| +15% | +$3.95K |
|
|
TWOU
2521
DELISTED
2U Inc
TWOU
| $31K | ﹤0.01% |
257
-1
| -0.4% | -$133 |
|
2522
Atlas Energy Solutions
AESI
$1.29B
| $30K | ﹤0.01% |
+1,735
| New | +$30.2K |
|
2523
BrightView Holdings
BV
$1.23B
| $30K | ﹤0.01% |
4,233
-184
| -4% | -$1.16K |
|
2524
Compass Therapeutics
CMPX
$349M
| $30K | ﹤0.01% |
+9,377
| New | +$29.4K |
|
2525
Genesco
GCO
$429M
| $30K | ﹤0.01% |
1,183
-3,955
| -77% | -$115K |
|
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.