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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 | |
|---|---|---|---|---|---|---|
|
JBIO
2601
Jade Biosciences
JBIO
$1.19B
| $26K | ﹤0.01% |
44
+16
| +57% | +$10.2K |
|
2602
BlackSky Technology
BKSY
$936M
| $26K | ﹤0.01% |
+1,437
| New | +$17.2K |
|
|
BLFY
2603
DELISTED
Blue Foundry Bancorp
BLFY
| $26K | ﹤0.01% |
2,576
-154
| -6% | -$1.48K |
|
2604
BRC Inc
BRCC
$121M
| $26K | ﹤0.01% |
5,020
+1,308
| +35% | +$6.92K |
|
2605
Cullinan Oncology
CGEM
$1.01B
| $26K | ﹤0.01% |
2,437
-448
| -16% | -$4.76K |
|
2606
Civista Bancshares
CIVB
$601M
| $26K | ﹤0.01% |
1,498
-71
| -5% | -$1.13K |
|
2607
CleanSpark
CLSK
$3.61B
| $26K | ﹤0.01% |
6,159
+352
| +6% | +$1.41K |
|
2608
CorMedix
CRMD
$584M
| $26K | ﹤0.01% |
+6,590
| New | +$32.6K |
|
|
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
2,164
-124
| -5% | -$1.44K |
|
|
FRGE
2610
DELISTED
Forge Global Holdings
FRGE
| $26K | ﹤0.01% |
+713
| New | +$17.5K |
|
2611
Greene County Bancorp
GCBC
$563M
| $26K | ﹤0.01% |
877
-231
| -21% | -$5.56K |
|
2612
Kodak
KODK
$802M
| $26K | ﹤0.01% |
5,649
-289
| -5% | -$1.22K |
|
2613
Limoneira
LMNR
$236M
| $26K | ﹤0.01% |
+1,703
| New | +$28.1K |
|
2614
Sutro Biopharma
STRO
$407M
| $26K | ﹤0.01% |
570
| – | – |
|
2615
Unisys
UIS
$216M
| $26K | ﹤0.01% |
6,507
-2,085
| -24% | -$8.27K |
|
2616
Zumiez
ZUMZ
$332M
| $26K | ﹤0.01% |
1,548
-5,773
| -79% | -$96.5K |
|
|
BIG
2617
DELISTED
Big Lots, Inc.
BIG
| $26K | ﹤0.01% |
2,970
-10,126
| -77% | -$85.8K |
|
|
VLD
2618
DELISTED
Velo3D, Inc.
VLD
| $26K | ﹤0.01% |
347
+51
| +17% | +$3.56K |
|
|
PTRA
2619
DELISTED
Proterra Inc. Common Stock
PTRA
| $26K | ﹤0.01% |
21,810
-4,906
| -18% | -$6.03K |
|
2620
Asure Software
ASUR
$237M
| $25K | ﹤0.01% |
+2,025
| New | +$27K |
|
2621
Atomera
ATOM
$200M
| $25K | ﹤0.01% |
2,874
+7
| +0.2% | +$55 |
|
2622
Cadiz
CDZI
$259M
| $25K | ﹤0.01% |
+6,148
| New | +$27.1K |
|
2623
ClearPoint Neuro
CLPT
$445M
| $25K | ﹤0.01% |
+3,401
| New | +$28.9K |
|
2624
Crawford & Co Class A
CRD.A
$529M
| $25K | ﹤0.01% |
2,290
+659
| +40% | +$6.35K |
|
2625
CVRx
CVRX
$134M
| $25K | ﹤0.01% |
+1,609
| New | +$19.6K |
|
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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.