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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
TTSH
2801
DELISTED
Tile Shop Holdings
TTSH
$18K ﹤0.01%
3,181
-269
-8% -$1.32K
VRCA icon
2802
Verrica Pharmaceuticals
VRCA
$89.7M
$18K ﹤0.01%
+317
New +$19.2K
TBCH
2803
Turtle Beach Corp
TBCH
$243M
$18K ﹤0.01%
1,524
-499
-25% -$5.57K
CVLY
2804
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
+933
New +$17.7K
TAST
2805
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
+3,575
New +$16.2K
ALT icon
2806
Altimmune
ALT
$552M
$17K ﹤0.01%
+4,808
New +$21.6K
ATRA icon
2807
Atara Biotherapeutics
ATRA
$75.5M
$17K ﹤0.01%
412
+4
+1% +$226
BCBP icon
2808
BCB Bancorp
BCBP
$173M
$17K ﹤0.01%
1,487
– –
CFFI icon
2809
C&F Financial
CFFI
$268M
$17K ﹤0.01%
+320
New +$17K
DOUG icon
2810
Douglas Elliman
DOUG
$154M
$17K ﹤0.01%
7,683
-26,420
-77% -$72.5K
FRBA icon
2811
First Bank
FRBA
$464M
$17K ﹤0.01%
1,610
– –
GRNT icon
2812
Granite Ridge Resources
GRNT
$627M
$17K ﹤0.01%
+2,527
New +$15.2K
KVHI icon
2813
KVH Industries
KVHI
$181M
$17K ﹤0.01%
+1,825
New +$18.4K
NVCT icon
2814
Nuvectis Pharma
NVCT
$678M
$17K ﹤0.01%
+1,039
New +$16.6K
PARAA
2815
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
912
-12
-1% -$249
PDLB icon
2816
Ponce Financial Group
PDLB
$488M
$17K ﹤0.01%
+1,990
New +$15.5K
PRPL icon
2817
Purple Innovation
PRPL
$35.3M
$17K ﹤0.01%
242
-19
-7% -$1.37K
PWOD
2818
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
+667
New +$16.2K
QSI icon
2819
Quantum-Si Incorporated
QSI
$155M
$17K ﹤0.01%
9,450
– –
TDUP icon
2820
ThredUp
TDUP
$746M
$17K ﹤0.01%
6,961
+357
+5% +$935
TG icon
2821
Tredegar Corp
TG
$265M
$17K ﹤0.01%
2,597
-7,502
-74% -$59.5K
UNTY icon
2822
Unity Bancorp
UNTY
$591M
$17K ﹤0.01%
733
– –
ZVRA icon
2823
Zevra Therapeutics
ZVRA
$562M
$17K ﹤0.01%
+3,374
New +$18.2K
VOXX
2824
DELISTED
VOXX International Corporation Class A
VOXX
$17K ﹤0.01%
+1,352
New +$16K
BCOV
2825
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
4,148
-1,150
-22% -$4.65K
111 112
113
114 115

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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.