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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
SCWO icon
2726
374Water
SCWO
$38.1M
$21K ﹤0.01%
+898
New +$28.7K
SKYT icon
2727
SkyWater Technology
SKYT
$1.6B
$21K ﹤0.01%
2,260
+790
+54% +$7.59K
SRRK icon
2728
Scholar Rock
SRRK
$5.67B
$21K ﹤0.01%
+2,759
New +$20.8K
TRUE
2729
DELISTED
TrueCar
TRUE
$21K ﹤0.01%
9,413
– –
TSQ icon
2730
Townsquare Media
TSQ
$106M
$21K ﹤0.01%
+1,771
New +$17.3K
WLDN icon
2731
Willdan Group
WLDN
$1.04B
$21K ﹤0.01%
1,117
-132
-11% -$2.22K
WVE icon
2732
Wave Life Sciences
WVE
$1.09B
$21K ﹤0.01%
+5,751
New +$23.2K
OMGA
2733
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21K ﹤0.01%
+3,694
New +$28.9K
DNMR
2734
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
220
-15
-6% -$1.92K
ITI
2735
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
+5,410
New +$24.1K
EGRX
2736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
1,065
-3,492
-77% -$82.8K
HRT
2737
DELISTED
HireRight Holdings Corporation
HRT
$21K ﹤0.01%
1,817
-1,201
-40% -$12.6K
ATLC icon
2738
Atlanticus Holdings
ATLC
$1.59B
$20K ﹤0.01%
484
-83
-15% -$2.73K
BGFV
2739
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
2,194
– –
BTAI icon
2740
BioXcel Therapeutics
BTAI
$24.9M
$20K ﹤0.01%
186
+60
+48% +$20K
ERAS icon
2741
Erasca
ERAS
$6.3B
$20K ﹤0.01%
7,144
– –
EVER icon
2742
EverQuote
EVER
$892M
$20K ﹤0.01%
3,076
+303
+11% +$2.56K
FFWM
2743
DELISTED
First Foundation Inc
FFWM
$20K ﹤0.01%
5,044
-248
-5% -$1.28K
GRWG icon
2744
GrowGeneration
GRWG
$86.5M
$20K ﹤0.01%
5,829
– –
HOFT icon
2745
Hooker Furnishings Corp
HOFT
$150M
$20K ﹤0.01%
+1,069
New +$18.2K
ITIC
2746
Investors Title Co
ITIC
$546M
$20K ﹤0.01%
137
-11
-7% -$1.56K
LEGH icon
2747
Legacy Housing
LEGH
$625M
$20K ﹤0.01%
874
– –
LVWR icon
2748
LiveWire
LVWR
$371M
$20K ﹤0.01%
+1,671
New +$13.9K
PACK icon
2749
Ranpak Holdings
PACK
$438M
$20K ﹤0.01%
4,514
– –
PLBC icon
2750
Plumas Bancorp
PLBC
$427M
$20K ﹤0.01%
+570
New +$20.2K
108 109
110
111 112

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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.