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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
TSBK icon
2776
Timberland Bancorp
TSBK
$348M
$19K ﹤0.01%
+734
New +$18.3K
ONIT
2777
Onity Group
ONIT
$309M
$19K ﹤0.01%
+625
New +$17.9K
PAMT
2778
PAMT Corp
PAMT
$337M
$19K ﹤0.01%
694
-249
-26% -$6.37K
CRGE
2779
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19K ﹤0.01%
19,399
+2,237
+13% +$2.27K
HT
2780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
3,194
-205
-6% -$1.26K
CMAX
2781
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$19K ﹤0.01%
203
– –
ALCO icon
2782
Alico
ALCO
$280M
$18K ﹤0.01%
693
– –
CELC icon
2783
Celcuity
CELC
$4.21B
$18K ﹤0.01%
+1,676
New +$17.4K
CMT icon
2784
Core Molding Technologies
CMT
$202M
$18K ﹤0.01%
+785
New +$15.2K
FENC icon
2785
Fennec Pharmaceuticals
FENC
$332M
$18K ﹤0.01%
+2,018
New +$16.8K
FRST icon
2786
Primis Financial Corp
FRST
$399M
$18K ﹤0.01%
2,175
-210
-9% -$1.76K
HFFG icon
2787
HF Foods Group
HFFG
$80.2M
$18K ﹤0.01%
3,852
– –
HRTX icon
2788
Heron Therapeutics
HRTX
$93.9M
$18K ﹤0.01%
15,518
+1,117
+8% +$1.99K
INZY
2789
DELISTED
Inozyme Pharma
INZY
$18K ﹤0.01%
+3,292
New +$19.5K
KRMD icon
2790
KORU Medical Systems
KRMD
$189M
$18K ﹤0.01%
+5,299
New +$20.8K
LAW icon
2791
CS Disco
LAW
$250M
$18K ﹤0.01%
2,210
-920
-29% -$6.31K
NATR icon
2792
Nature's Sunshine
NATR
$354M
$18K ﹤0.01%
1,320
– –
OBT icon
2793
Orange County Bancorp
OBT
$513M
$18K ﹤0.01%
+992
New +$17.5K
PKBK icon
2794
Parke Bancorp
PKBK
$401M
$18K ﹤0.01%
1,047
– –
RBB icon
2795
RBB Bancorp
RBB
$448M
$18K ﹤0.01%
1,491
– –
REFI
2796
Chicago Atlantic Real Estate Finance
REFI
$248M
$18K ﹤0.01%
1,185
+558
+89% +$8.1K
REI icon
2797
Ring Energy
REI
$315M
$18K ﹤0.01%
10,311
-467
-4% -$856
SGMO
2798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K ﹤0.01%
13,707
-890
-6% -$1.22K
SPRY icon
2799
ARS Pharmaceuticals
SPRY
$509M
$18K ﹤0.01%
+2,650
New +$17.7K
STHO icon
2800
Star Holdings Shares of Beneficial Interest
STHO
$113M
$18K ﹤0.01%
1,209
-4,182
-78% -$66.2K
110 111
112
113 114

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.