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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
GRTS
2826
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$17K ﹤0.01%
+8,537
New +$20K
THRX
2827
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$17K ﹤0.01%
1,796
– –
SBDS
2828
DELISTED
Solo Brands Inc
SBDS
$17K ﹤0.01%
77
+20
+35% +$4.97K
ANNX icon
2829
Annexon
ANNX
$834M
$16K ﹤0.01%
+4,439
New +$19.4K
BARK icon
2830
BARK
BARK
$81.8M
$16K ﹤0.01%
602
– –
BRBS icon
2831
Blue Ridge Bankshares
BRBS
$315M
$16K ﹤0.01%
1,779
– –
CATO icon
2832
Cato Corp
CATO
$68.3M
$16K ﹤0.01%
1,937
– –
CBAN icon
2833
Colony Bankcorp
CBAN
$465M
$16K ﹤0.01%
1,693
– –
CBNK icon
2834
Capital Bancorp
CBNK
$608M
$16K ﹤0.01%
876
– –
COFS icon
2835
Choiceone Financial
COFS
$509M
$16K ﹤0.01%
+680
New +$15.8K
DHX icon
2836
DHI Group
DHX
$182M
$16K ﹤0.01%
4,258
-1,443
-25% -$5.35K
FVCB icon
2837
FVCBankcorp
FVCB
$335M
$16K ﹤0.01%
1,499
-97
-6% -$967
GAMB
2838
DELISTED
Gambling.com
GAMB
$16K ﹤0.01%
1,548
-207
-12% -$2.08K
GENC icon
2839
Gencor Industries
GENC
$209M
$16K ﹤0.01%
+1,025
New +$14.7K
HSHP
2840
Himalaya Shipping
HSHP
$741M
$16K ﹤0.01%
+2,922
New +$16.6K
LINC icon
2841
Lincoln Educational Services
LINC
$1.33B
$16K ﹤0.01%
+2,304
New +$14.5K
MG icon
2842
Mistras Group
MG
$484M
$16K ﹤0.01%
+2,026
New +$15.1K
MLP icon
2843
Maui Land & Pineapple Co
MLP
$344M
$16K ﹤0.01%
+1,120
New +$14.1K
NKSH icon
2844
National Bankshares
NKSH
$259M
$16K ﹤0.01%
+562
New +$16.8K
OVLY icon
2845
Oak Valley Bancorp
OVLY
$285M
$16K ﹤0.01%
+655
New +$15.9K
PCB icon
2846
PCB Bancorp
PCB
$392M
$16K ﹤0.01%
1,108
-81
-7% -$1.15K
PIII icon
2847
P3 Health Partners
PIII
$32.7M
$16K ﹤0.01%
108
+22
+26% +$3.04K
PKOH icon
2848
Park-Ohio Holdings
PKOH
$575M
$16K ﹤0.01%
+816
New +$12.4K
RCKY icon
2849
Rocky Brands
RCKY
$366M
$16K ﹤0.01%
740
+2
+0.3% +$44
RGCO icon
2850
RGC Resources
RGCO
$223M
$16K ﹤0.01%
+801
New +$16.5K
112 113
114
115 116

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Impax Asset Management Group
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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
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.