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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
RXT icon
2851
Rackspace Technology
RXT
$1.05B
$16K ﹤0.01%
5,802
– –
STRS icon
2852
Stratus Properties
STRS
$156M
$16K ﹤0.01%
607
– –
TLYS icon
2853
Tilly's
TLYS
$116M
$16K ﹤0.01%
2,345
– –
VERI icon
2854
Veritone
VERI
$101M
$16K ﹤0.01%
4,095
-129
-3% -$563
VRA icon
2855
Vera Bradley
VRA
$97M
$16K ﹤0.01%
+2,552
New +$14.4K
WEYS icon
2856
Weyco Group
WEYS
$372M
$16K ﹤0.01%
611
– –
XAIR icon
2857
Beyond Air
XAIR
$3.8M
$16K ﹤0.01%
+9
New +$20.6K
VAXX
2858
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$16K ﹤0.01%
+6,462
New +$13.7K
ACTG icon
2859
Acacia Research
ACTG
$428M
$15K ﹤0.01%
+3,697
New +$14.9K
ALXO icon
2860
ALX Oncology
ALXO
$261M
$15K ﹤0.01%
2,055
– –
ATLO icon
2861
AMES National
ATLO
$271M
$15K ﹤0.01%
+838
New +$15.8K
BH icon
2862
Biglari Holdings Class B
BH
$1.25B
$15K ﹤0.01%
76
-13
-15% -$2.43K
CTXR icon
2863
Citius Pharmaceuticals
CTXR
$15.6M
$15K ﹤0.01%
+507
New +$16.7K
CWBC
2864
Community West Bancshares
CWBC
$679M
$15K ﹤0.01%
+972
New +$15.1K
EVI icon
2865
EVI Industries
EVI
$181M
$15K ﹤0.01%
+676
New +$13.8K
HPK icon
2866
HighPeak Energy
HPK
$903M
$15K ﹤0.01%
1,346
+394
+41% +$6.63K
KRT icon
2867
Karat Packaging
KRT
$803M
$15K ﹤0.01%
821
+80
+11% +$1.23K
LCNB icon
2868
LCNB Corp
LCNB
$282M
$15K ﹤0.01%
+1,029
New +$15.7K
MNSB icon
2869
MainStreet Bancshares
MNSB
$164M
$15K ﹤0.01%
+678
New +$14.9K
MYFW icon
2870
First Western Financial
MYFW
$304M
$15K ﹤0.01%
817
– –
NC icon
2871
NACCO Industries
NC
$357M
$15K ﹤0.01%
420
– –
PMTS icon
2872
CPI Card Group
PMTS
$242M
$15K ﹤0.01%
+645
New +$20.7K
RBOT
2873
DELISTED
Vicarious Surgical
RBOT
$15K ﹤0.01%
267
+11
+4% +$701
RNGR icon
2874
Ranger Energy Services
RNGR
$376M
$15K ﹤0.01%
+1,511
New +$16.9K
SSBK
2875
DELISTED
Southern States Bancshares
SSBK
$15K ﹤0.01%
+729
New +$15.7K
113 114
115
116 117

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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.