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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
ORIC icon
2551
Oric Pharmaceuticals
ORIC
$1.2B
$29K ﹤0.01%
+3,797
New +$21.6K
PLCE icon
2552
Children's Place
PLCE
$54.3M
$29K ﹤0.01%
1,267
-4,184
-77% -$106K
PSFE icon
2553
Paysafe
PSFE
$434M
$29K ﹤0.01%
2,916
– –
SSTI icon
2554
SoundThinking
SSTI
$103M
$29K ﹤0.01%
1,349
+121
+10% +$3.17K
URGN icon
2555
UroGen Pharma
URGN
$2B
$29K ﹤0.01%
+2,772
New +$30.6K
TPC
2556
Tutor Perini Cor
TPC
$4.38B
$29K ﹤0.01%
4,115
-186
-4% -$1.11K
CANO
2557
DELISTED
Cano Health, Inc.
CANO
$29K ﹤0.01%
211
-15
-7% -$1.93K
ALLK
2558
DELISTED
Allakos
ALLK
$28K ﹤0.01%
+6,465
New +$29.1K
ALRS icon
2559
Alerus Financial
ALRS
$839M
$28K ﹤0.01%
1,560
– –
ARIS
2560
DELISTED
Aris Water Solutions
ARIS
$28K ﹤0.01%
2,712
-369
-12% -$3.19K
AROW icon
2561
Arrow Financial
AROW
$660M
$28K ﹤0.01%
1,443
-64
-4% -$1.31K
AURA icon
2562
Aura Biosciences
AURA
$735M
$28K ﹤0.01%
2,295
-766
-25% -$8.19K
AVIR icon
2563
Atea Pharmaceuticals
AVIR
$379M
$28K ﹤0.01%
7,570
-357
-5% -$1.34K
BHR
2564
Braemar Hotels & Resorts
BHR
$160M
$28K ﹤0.01%
6,870
– –
CCRD
2565
DELISTED
CoreCard
CCRD
$28K ﹤0.01%
+1,099
New +$28.4K
CLMB icon
2566
Climb Global Solutions
CLMB
$499M
$28K ﹤0.01%
+2,368
New +$28.9K
CPS icon
2567
Cooper-Standard Automotive
CPS
$514M
$28K ﹤0.01%
+1,929
New +$23.5K
DXLG icon
2568
Destination XL Group
DXLG
$29.3M
$28K ﹤0.01%
5,811
-1,373
-19% -$6.45K
EBTC
2569
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
964
– –
FTCI icon
2570
FTC Solar
FTCI
$42.1M
$28K ﹤0.01%
875
+282
+48% +$7.75K
KPTI icon
2571
Karyopharm Therapeutics
KPTI
$159M
$28K ﹤0.01%
1,029
+324
+46% +$14K
LCTX icon
2572
Lineage Cell Therapeutics
LCTX
$277M
$28K ﹤0.01%
+19,565
New +$27K
PETS icon
2573
PetMed Express
PETS
$42.3M
$28K ﹤0.01%
2,011
-7,313
-78% -$110K
WSBF icon
2574
Waterstone Financial
WSBF
$370M
$28K ﹤0.01%
1,953
-119
-6% -$1.7K
WTBA icon
2575
West Bancorporation
WTBA
$473M
$28K ﹤0.01%
1,499
-283
-16% -$4.93K
101 102
103
104 105

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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.