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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
SHBI icon
2751
Shore Bancshares
SHBI
$819M
$20K ﹤0.01%
1,756
-85
-5% -$1.04K
SMLR
2752
DELISTED
Semler Scientific
SMLR
$20K ﹤0.01%
+758
New +$20K
ULH icon
2753
Universal Logistics Holdings
ULH
$353M
$20K ﹤0.01%
705
-252
-26% -$6.98K
VLGEA icon
2754
Village Super Market
VLGEA
$651M
$20K ﹤0.01%
880
– –
MACK
2755
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
+1,587
New +$19.8K
ADV icon
2756
Advantage Solutions
ADV
$522M
$19K ﹤0.01%
329
– –
AKYA
2757
DELISTED
Akoya BioSciences
AKYA
$19K ﹤0.01%
2,565
+472
+23% +$3.15K
BWB icon
2758
Bridgewater Bancshares
BWB
$571M
$19K ﹤0.01%
1,885
-411
-18% -$3.95K
CDXS icon
2759
Codexis
CDXS
$151M
$19K ﹤0.01%
6,729
-1,759
-21% -$5.69K
CMCL icon
2760
Caledonia Mining Corp
CMCL
$355M
$19K ﹤0.01%
+1,596
New +$22.4K
CUE icon
2761
Cue Biopharma
CUE
$113M
$19K ﹤0.01%
+175
New +$20.6K
FEAM icon
2762
5E Advanced Materials
FEAM
$45.7M
$19K ﹤0.01%
251
+11
+5% +$1.04K
HNRG icon
2763
Hallador Energy
HNRG
$670M
$19K ﹤0.01%
+2,221
New +$18.9K
KRO icon
2764
KRONOS Worldwide
KRO
$693M
$19K ﹤0.01%
2,188
-911
-29% -$8.03K
METC icon
2765
Ramaco Resources Class A
METC
$599M
$19K ﹤0.01%
2,291
-942
-29% -$7.85K
KG
2766
Kestrel Group
KG
$69.4M
$19K ﹤0.01%
+442
New +$18.9K
MVST icon
2767
Microvast
MVST
$269M
$19K ﹤0.01%
11,760
-9,694
-45% -$13.8K
NAUT icon
2768
Nautilus Biotechnolgy
NAUT
$124M
$19K ﹤0.01%
4,931
– –
NECB icon
2769
Northeast Community Bancorp
NECB
$368M
$19K ﹤0.01%
+1,302
New +$17.6K
TEAD
2770
Teads Holding Co
TEAD
$68.7M
$19K ﹤0.01%
3,928
– –
OVID icon
2771
Ovid Therapeutics
OVID
$414M
$19K ﹤0.01%
+5,800
New +$19.7K
POWW icon
2772
Outdoor Holding Co
POWW
$249M
$19K ﹤0.01%
9,112
– –
RELL icon
2773
Richardson Electronics
RELL
$267M
$19K ﹤0.01%
+1,165
New +$20.1K
SFST icon
2774
Southern First Bancshares
SFST
$591M
$19K ﹤0.01%
779
– –
SNAP icon
2775
Snap
SNAP
$7.89B
$19K ﹤0.01%
1,617
+307
+23% +$3.08K
109 110
111
112 113

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.