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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
MCBS icon
2526
MetroCity Bankshares
MCBS
$1.01B
$30K ﹤0.01%
1,673
-411
-20% -$6.9K
MGTX icon
2527
MeiraGTx Holdings
MGTX
$1.09B
$30K ﹤0.01%
4,395
+995
+29% +$6.4K
MOFG
2528
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
1,398
-65
-4% -$1.35K
PFIS icon
2529
Peoples Financial Services
PFIS
$697M
$30K ﹤0.01%
689
-36
-5% -$1.47K
RSI icon
2530
Rush Street Interactive
RSI
$2.82B
$30K ﹤0.01%
9,556
+1,056
+12% +$3.26K
SAMG icon
2531
Silvercrest Asset Management
SAMG
$78M
$30K ﹤0.01%
1,476
+137
+10% +$2.62K
SMBC icon
2532
Southern Missouri Bancorp
SMBC
$852M
$30K ﹤0.01%
791
– –
VUZI icon
2533
Vuzix
VUZI
$192M
$30K ﹤0.01%
5,811
-2,172
-27% -$9.62K
XFOR icon
2534
X4 Pharmaceuticals
XFOR
$374M
$30K ﹤0.01%
+511
New +$26.3K
YMAB
2535
DELISTED
Y-mAbs Therapeutics
YMAB
$30K ﹤0.01%
4,483
-566
-11% -$4.24K
STER
2536
DELISTED
Sterling Check Corp. Common Stock
STER
$30K ﹤0.01%
2,430
-824
-25% -$9.87K
TARO
2537
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
+796
New +$25K
AMNB
2538
DELISTED
American National Bankshares Inc
AMNB
$30K ﹤0.01%
1,023
-55
-5% -$1.58K
AMAL icon
2539
Amalgamated Financial
AMAL
$1.47B
$29K ﹤0.01%
1,773
-86
-5% -$1.38K
ASRT
2540
DELISTED
Assertio
ASRT
$29K ﹤0.01%
+358
New +$33.3K
ATNM icon
2541
Actinium Pharmaceuticals
ATNM
$26.6M
$29K ﹤0.01%
+3,869
New +$32.9K
CNTY icon
2542
Century Casinos
CNTY
$34M
$29K ﹤0.01%
4,067
+433
+12% +$3.07K
CZNC icon
2543
Citizens & Northern Corp
CZNC
$455M
$29K ﹤0.01%
1,501
-71
-5% -$1.39K
EVEX icon
2544
Eve Holding
EVEX
$784M
$29K ﹤0.01%
+2,744
New +$22.8K
EYPT icon
2545
EyePoint Inc
EYPT
$1.02B
$29K ﹤0.01%
3,358
-67
-2% -$409
FMAO icon
2546
Farmers & Merchants Bancorp
FMAO
$456M
$29K ﹤0.01%
1,272
-152
-11% -$3.34K
IMRX icon
2547
Immuneering
IMRX
$264M
$29K ﹤0.01%
+2,814
New +$27.1K
JYNT icon
2548
The Joint Corp
JYNT
$120M
$29K ﹤0.01%
2,154
+207
+11% +$3.04K
NBN icon
2549
Northeast Bank
NBN
$1.06B
$29K ﹤0.01%
684
– –
ONTF
2550
DELISTED
ON24
ONTF
$29K ﹤0.01%
3,622
-724
-17% -$6.01K
100 101
102
103 104

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.