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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
AFCG
2701
AFC Gamma
AFCG
$61.1M
$21K ﹤0.01%
2,443
– –
BCML icon
2702
BayCom
BCML
$327M
$21K ﹤0.01%
1,264
-79
-6% -$1.3K
CDLX icon
2703
Cardlytics
CDLX
$21.8M
$21K ﹤0.01%
332
– –
DC icon
2704
Dakota Gold
DC
$608M
$21K ﹤0.01%
7,131
-92
-1% -$303
DSGN icon
2705
Design Therapeutics
DSGN
$769M
$21K ﹤0.01%
3,280
-226
-6% -$1.38K
FLWS icon
2706
1-800-Flowers.com
FLWS
$248M
$21K ﹤0.01%
2,721
– –
GLUE icon
2707
Monte Rosa Therapeutics
GLUE
$1.35B
$21K ﹤0.01%
3,029
– –
HBT icon
2708
HBT Financial
HBT
$1.31B
$21K ﹤0.01%
1,159
– –
HIPO icon
2709
Hippo Holdings
HIPO
$826M
$21K ﹤0.01%
1,296
-443
-25% -$7.68K
HLLY icon
2710
Holley
HLLY
$326M
$21K ﹤0.01%
5,141
-2,034
-28% -$6.06K
HQI icon
2711
HireQuest
HQI
$187M
$21K ﹤0.01%
+812
New +$19K
INNV icon
2712
InnovAge Holding
INNV
$1.55B
$21K ﹤0.01%
2,859
+788
+38% +$5.41K
JANX icon
2713
Janux Therapeutics
JANX
$919M
$21K ﹤0.01%
1,766
-18
-1% -$241
KALV
2714
DELISTED
KalVista Pharmaceuticals
KALV
$21K ﹤0.01%
2,324
-112
-5% -$1.03K
LNZA icon
2715
LanzaTech
LNZA
$59.9M
$21K ﹤0.01%
+31
New +$12.2K
MBCN
2716
DELISTED
Middlefield Banc Corp
MBCN
$21K ﹤0.01%
+765
New +$20K
MPX
2717
DELISTED
Marine Products Corp
MPX
$21K ﹤0.01%
1,270
+120
+10% +$1.77K
NDLS icon
2718
Noodles & Co
NDLS
$113M
$21K ﹤0.01%
771
+58
+8% +$1.89K
NRIM icon
2719
Northrim BanCorp
NRIM
$591M
$21K ﹤0.01%
+2,144
New +$21.5K
NWFL icon
2720
Norwood Financial Corp
NWFL
$364M
$21K ﹤0.01%
+718
New +$19.7K
ORRF icon
2721
Orrstown Financial Services
ORRF
$842M
$21K ﹤0.01%
1,092
– –
PDSB icon
2722
PDS Biotechnology
PDSB
$37.9M
$21K ﹤0.01%
+4,239
New +$27.8K
PINE
2723
Alpine Income Property Trust
PINE
$333M
$21K ﹤0.01%
+1,267
New +$20.1K
PPTA
2724
Perpetua Resources
PPTA
$2.31B
$21K ﹤0.01%
+5,727
New +$26.3K
RBBN icon
2725
Ribbon Communications
RBBN
$386M
$21K ﹤0.01%
7,404
– –
107 108
109
110 111

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.