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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
JMSB icon
2651
John Marshall Bancorp
JMSB
$325M
$24K ﹤0.01%
1,188
– –
LMB icon
2652
Limbach Holdings
LMB
$864M
$24K ﹤0.01%
+988
New +$19.9K
LXRX icon
2653
Lexicon Pharmaceuticals
LXRX
$1.03B
$24K ﹤0.01%
10,664
+1,553
+17% +$4.12K
MVBF icon
2654
MVB Financial
MVBF
$395M
$24K ﹤0.01%
1,144
+86
+8% +$1.62K
OLMA icon
2655
Olema Pharmaceuticals
OLMA
$1B
$24K ﹤0.01%
+2,612
New +$15.8K
ORGO icon
2656
Organogenesis Holdings
ORGO
$302M
$24K ﹤0.01%
7,356
-2,502
-25% -$7.39K
PANL icon
2657
Pangaea Logistics
PANL
$493M
$24K ﹤0.01%
+3,543
New +$21.9K
PMVP icon
2658
PMV Pharmaceuticals
PMVP
$59.2M
$24K ﹤0.01%
3,811
– –
SPFI icon
2659
South Plains Financial
SPFI
$841M
$24K ﹤0.01%
1,045
– –
SPWH icon
2660
Sportsman's Warehouse
SPWH
$44.9M
$24K ﹤0.01%
4,128
– –
STKS icon
2661
The ONE Group
STKS
$56.8M
$24K ﹤0.01%
3,307
+237
+8% +$1.8K
TELA icon
2662
TELA Bio
TELA
$33.7M
$24K ﹤0.01%
+2,406
New +$24.6K
UTI icon
2663
Universal Technical Institute
UTI
$2.21B
$24K ﹤0.01%
3,531
-1,056
-23% -$7.11K
ZIMV
2664
DELISTED
ZimVie
ZIMV
$24K ﹤0.01%
2,160
– –
MCBC
2665
DELISTED
Macatawa Bank Corp
MCBC
$24K ﹤0.01%
2,597
-126
-5% -$1.17K
CSTR
2666
DELISTED
CapStar Financial Holdings, Inc
CSTR
$24K ﹤0.01%
1,965
-139
-7% -$1.84K
TSP
2667
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24K ﹤0.01%
14,631
– –
SRTA
2668
Strata Critical Medical Inc
SRTA
$430M
$23K ﹤0.01%
5,845
– –
BRT
2669
BRT Apartments
BRT
$276M
$23K ﹤0.01%
1,153
-65
-5% -$1.21K
BSRR icon
2670
Sierra Bancorp
BSRR
$529M
$23K ﹤0.01%
1,375
-63
-4% -$1.04K
CARM
2671
DELISTED
Carisma Therapeutics
CARM
$23K ﹤0.01%
+2,594
New +$14.1K
CIO
2672
DELISTED
City Office REIT
CIO
$23K ﹤0.01%
4,183
– –
EHTH icon
2673
eHealth
EHTH
$42.2M
$23K ﹤0.01%
2,876
+63
+2% +$504
FBIZ icon
2674
First Business Financial Services
FBIZ
$582M
$23K ﹤0.01%
783
-42
-5% -$1.19K
GNTY
2675
DELISTED
Guaranty Bancshares
GNTY
$23K ﹤0.01%
836
– –
105 106
107
108 109

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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.