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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 | |
|---|---|---|---|---|---|---|
2626
Humacyte
HUMA
$178M
| $25K | ﹤0.01% |
8,597
+630
| +8% | +$2.27K |
|
2627
Liberty Global Class C
LBTYK
$3.49B
| $25K | ﹤0.01% |
1,388
-3,964
| -74% | -$73.9K |
|
2628
Mineralys Therapeutics
MLYS
$2.24B
| $25K | ﹤0.01% |
1,441
-102
| -7% | -$1.52K |
|
2629
NextNav
NN
$1.8B
| $25K | ﹤0.01% |
8,559
-1,658
| -16% | -$4K |
|
|
NOTE
2630
DELISTED
FiscalNote
NOTE
| $25K | ﹤0.01% |
+562
| New | +$15.8K |
|
2631
Energy Vault
NRGV
$517M
| $25K | ﹤0.01% |
9,123
-2,500
| -22% | -$5.26K |
|
2632
Regional Management Corp
RM
$300M
| $25K | ﹤0.01% |
823
+34
| +4% | +$933 |
|
2633
Stoke Therapeutics
STOK
$1.79B
| $25K | ﹤0.01% |
2,333
| – | – |
|
2634
Savara
SVRA
$1.1B
| $25K | ﹤0.01% |
+7,677
| New | +$18K |
|
|
PHLT
2635
DELISTED
Performant Healthcare Inc
PHLT
| $25K | ﹤0.01% |
+9,282
| New | +$26.9K |
|
2636
AlTi Global
ALTI
$396M
| $24K | ﹤0.01% |
+3,189
| New | +$22.3K |
|
2637
Amplify Energy
AMPY
$156M
| $24K | ﹤0.01% |
3,548
-1,138
| -24% | -$7.93K |
|
2638
BioNTech
BNTX
$22.9B
| $24K | ﹤0.01% |
+223
| New | +$25.1K |
|
2639
Comtech Telecommunications
CMTL
$50.3M
| $24K | ﹤0.01% |
2,664
-8,740
| -77% | -$93.8K |
|
2640
Caribou Biosciences
CRBU
$143M
| $24K | ﹤0.01% |
5,710
| – | – |
|
2641
Daktronics
DAKT
$953M
| $24K | ﹤0.01% |
+3,800
| New | +$22.3K |
|
2642
eGain
EGAN
$184M
| $24K | ﹤0.01% |
3,240
+749
| +30% | +$5.45K |
|
2643
Forum Energy Technologies
FET
$671M
| $24K | ﹤0.01% |
+954
| New | +$22.6K |
|
|
KYNB
2644
Kyntra Bio
KYNB
$27.4M
| $24K | ﹤0.01% |
350
-132
| -27% | -$54.6K |
|
2645
Financial Institutions
FISI
$813M
| $24K | ﹤0.01% |
1,513
-70
| -4% | -$1.19K |
|
2646
First Bancorp
FNLC
$394M
| $24K | ﹤0.01% |
992
-44
| -4% | -$1.09K |
|
|
GBIO
2647
DELISTED
Generation Bio
GBIO
| $24K | ﹤0.01% |
440
-39
| -8% | -$1.79K |
|
2648
Home Bancorp
HBCP
$558M
| $24K | ﹤0.01% |
726
-39
| -5% | -$1.25K |
|
2649
Information Services Group
III
$198M
| $24K | ﹤0.01% |
4,511
+283
| +7% | +$1.47K |
|
2650
Intrepid Potash
IPI
$459M
| $24K | ﹤0.01% |
1,075
-82
| -7% | -$1.85K |
|
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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.