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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
NSTG
2576
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
6,997
+745
+12% +$5.5K
NETI
2577
DELISTED
Eneti Inc.
NETI
$28K ﹤0.01%
2,325
– –
ACNB icon
2578
ACNB Corp
ACNB
$652M
$27K ﹤0.01%
825
-38
-4% -$1.18K
BBCP icon
2579
Concrete Pumping Holdings
BBCP
$498M
$27K ﹤0.01%
3,374
+710
+27% +$5K
BMRC icon
2580
Bank of Marin Bancorp
BMRC
$478M
$27K ﹤0.01%
1,532
-74
-5% -$1.34K
CLAR icon
2581
Clarus
CLAR
$123M
$27K ﹤0.01%
3,003
-877
-23% -$7.74K
CMBM
2582
DELISTED
Cambium Networks
CMBM
$27K ﹤0.01%
1,796
+225
+14% +$3.49K
GLRE icon
2583
Greenlight Captial
GLRE
$549M
$27K ﹤0.01%
2,571
-144
-5% -$1.43K
GPMT
2584
Granite Point Mortgage Trust
GPMT
$65.2M
$27K ﹤0.01%
5,122
-299
-6% -$1.42K
INFU icon
2585
InfuSystem Holdings
INFU
$188M
$27K ﹤0.01%
+2,754
New +$24.9K
INGN icon
2586
Inogen
INGN
$169M
$27K ﹤0.01%
2,316
-8,111
-78% -$95.6K
KLTR icon
2587
Kaltura
KLTR
$203M
$27K ﹤0.01%
+12,586
New +$23.4K
NWPX icon
2588
NWPX Infrastructure Inc
NWPX
$1.23B
$27K ﹤0.01%
894
-186
-17% -$5.29K
PKE icon
2589
Park Aerospace
PKE
$736M
$27K ﹤0.01%
1,935
-93
-5% -$1.23K
PSTL
2590
Postal Realty Trust
PSTL
$689M
$27K ﹤0.01%
1,807
-413
-19% -$6.11K
RYAM icon
2591
Rayonier Advanced Materials
RYAM
$599M
$27K ﹤0.01%
6,402
-20,129
-76% -$95.2K
SGHT icon
2592
Sight Sciences
SGHT
$286M
$27K ﹤0.01%
3,311
+935
+39% +$8.42K
SLQT icon
2593
SelectQuote
SLQT
$131M
$27K ﹤0.01%
13,897
– –
SMHI icon
2594
SEACOR Marine Holdings
SMHI
$255M
$27K ﹤0.01%
+2,343
New +$20.7K
TREE icon
2595
LendingTree
TREE
$450M
$27K ﹤0.01%
1,219
-4,084
-77% -$87.1K
TYRA icon
2596
Tyra Biosciences
TYRA
$1.85B
$27K ﹤0.01%
1,571
+246
+19% +$3.57K
SEI
2597
Solaris Energy Infrastructure
SEI
$3.15B
$27K ﹤0.01%
3,269
-1,129
-26% -$9.05K
CUTR
2598
DELISTED
Cutera, Inc.
CUTR
$27K ﹤0.01%
1,790
-6,181
-78% -$117K
SCU
2599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
3,114
+230
+8% +$2K
ACDC icon
2600
ProFrac Holding
ACDC
$720M
$26K ﹤0.01%
2,343
-410
-15% -$4.86K
102 103
104
105 106

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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.