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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Latham Group
SWIM
$629M
| $15K | ﹤0.01% |
4,077
-1,989
| -33% | -$6.08K |
|
2877
Tango Therapeutics
TNGX
$4.43B
| $15K | ﹤0.01% |
4,489
-336
| -7% | -$1.21K |
|
2878
Virginia National Bankshares
VABK
$248M
| $15K | ﹤0.01% |
+460
| New | +$14.5K |
|
|
VIGL
2879
DELISTED
Vigil Neuroscience
VIGL
| $15K | ﹤0.01% |
+1,563
| New | +$14.8K |
|
2880
Waldencast
WALD
$222M
| $15K | ﹤0.01% |
+1,949
| New | +$18K |
|
2881
Bankwell Financial Group
BWFG
$543M
| $14K | ﹤0.01% |
583
| – | – |
|
|
GPGI
2882
GPGI Inc
GPGI
$3.83B
| $14K | ﹤0.01% |
2,445
-339
| -12% | -$2.03K |
|
2883
Traeger
COOK
$178M
| $14K | ﹤0.01% |
68
| – | – |
|
2884
Empire Petroleum
EP
$99.1M
| $14K | ﹤0.01% |
1,551
-95
| -6% | -$1K |
|
2885
Flex
FLEX
$41.7B
| $14K | ﹤0.01% |
+658
| New | +$11.7K |
|
|
GORV
2886
DELISTED
Lazydays
GORV
| $14K | ﹤0.01% |
+41
| New | +$14.1K |
|
|
IMA
2887
ImageneBio Inc
IMA
$63M
| $14K | ﹤0.01% |
+172
| New | +$12.3K |
|
2888
Jakks Pacific
JAKK
$301M
| $14K | ﹤0.01% |
+703
| New | +$15.2K |
|
2889
908 Devices
MASS
$329M
| $14K | ﹤0.01% |
1,988
-480
| -19% | -$3.86K |
|
2890
Mayville Engineering Co
MEC
$654M
| $14K | ﹤0.01% |
+1,128
| New | +$14.3K |
|
2891
monday.com
MNDY
$3.68B
| $14K | ﹤0.01% |
82
+44
| +116% | +$6.58K |
|
|
OPTN
2892
DELISTED
OptiNose
OPTN
| $14K | ﹤0.01% |
+737
| New | +$17.4K |
|
2893
Cartesian Therapeutics
RNAC
$229M
| $14K | ﹤0.01% |
+431
| New | +$15.4K |
|
2894
Workhorse Group
WKHS
$33.2M
| $14K | ﹤0.01% |
5
-2
| -29% | -$5.77K |
|
2895
Zevia
ZVIA
$122M
| $14K | ﹤0.01% |
+3,202
| New | +$12.4K |
|
|
MAGN
2896
Magnera Corp
MAGN
$472M
| $14K | ﹤0.01% |
348
| – | – |
|
|
FRGI
2897
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14K | ﹤0.01% |
+1,721
| New | +$13.6K |
|
|
TIO
2898
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $14K | ﹤0.01% |
+11,878
| New | +$26.8K |
|
2899
AirSculpt Technologies
AIRS
$339M
| $13K | ﹤0.01% |
1,562
+99
| +7% | +$647 |
|
2900
BioAtla
BCAB
$5.46M
| $13K | ﹤0.01% |
+86
| New | +$14.8K |
|
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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.