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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
GWRS icon
2676
Global Water Resources
GWRS
$207M
$23K ﹤0.01%
1,796
-61
-3% -$721
HYLN icon
2677
Hyliion Holdings
HYLN
$638M
$23K ﹤0.01%
14,059
– –
RLGT icon
2678
Radiant Logistics
RLGT
$389M
$23K ﹤0.01%
3,401
-868
-20% -$5.6K
RRBI icon
2679
Red River Bancshares
RRBI
$672M
$23K ﹤0.01%
459
– –
SB icon
2680
Safe Bulkers
SB
$798M
$23K ﹤0.01%
7,112
-404
-5% -$1.42K
SEAT icon
2681
Vivid Seats
SEAT
$84.2M
$23K ﹤0.01%
145
+3
+2% +$468
SEER icon
2682
Seer Inc
SEER
$123M
$23K ﹤0.01%
5,360
– –
SKYX icon
2683
SKYX Platforms
SKYX
$145M
$23K ﹤0.01%
+8,619
New +$27.7K
SMTI icon
2684
Sanara MedTech
SMTI
$311M
$23K ﹤0.01%
+575
New +$23.5K
SPOK icon
2685
Spok Holdings
SPOK
$223M
$23K ﹤0.01%
+1,729
New +$21.7K
OSG
2686
DELISTED
Overseas Shipholding Group Inc.
OSG
$23K ﹤0.01%
+5,614
New +$21.7K
SMMF
2687
DELISTED
Summit Financial Group, Inc.
SMMF
$23K ﹤0.01%
1,112
-52
-4% -$1.02K
ICVX
2688
DELISTED
Icosavax, Inc. Common Stock
ICVX
$23K ﹤0.01%
2,310
– –
AMRS
2689
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
22,755
+494
+2% +$460
DGICA icon
2690
Donegal Group Class A
DGICA
$720M
$22K ﹤0.01%
1,491
-86
-5% -$1.27K
FDBC icon
2691
Fidelity D&D Bancorp
FDBC
$304M
$22K ﹤0.01%
+454
New +$19.8K
FHTX icon
2692
Foghorn Therapeutics
FHTX
$268M
$22K ﹤0.01%
3,077
+295
+11% +$2.06K
FSBW icon
2693
FS Bancorp
FSBW
$318M
$22K ﹤0.01%
+715
New +$21K
IMMR icon
2694
Immersion
IMMR
$252M
$22K ﹤0.01%
+3,045
New +$22.5K
KOD icon
2695
Kodiak Sciences
KOD
$2.62B
$22K ﹤0.01%
3,233
-212
-6% -$1.3K
NUVB icon
2696
Nuvation Bio
NUVB
$2.2B
$22K ﹤0.01%
12,044
– –
TCBX icon
2697
Third Coast Bancshares
TCBX
$727M
$22K ﹤0.01%
1,373
+4
+0.3% +$62
TNYA icon
2698
Tenaya Therapeutics
TNYA
$161M
$22K ﹤0.01%
3,800
– –
BHIL
2699
DELISTED
Benson Hill, Inc.
BHIL
$22K ﹤0.01%
485
-107
-18% -$4.58K
SNPO
2700
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$22K ﹤0.01%
1,871
– –
106 107
108
109 110

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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.