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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
BPRN icon
2901
Princeton Bancorp
BPRN
$281M
$13K ﹤0.01%
+494
New +$13.9K
CHMG icon
2902
Chemung Financial Corp
CHMG
$393M
$13K ﹤0.01%
+340
New +$13K
ESCA icon
2903
Escalade
ESCA
$273M
$13K ﹤0.01%
+996
New +$13.5K
ESSA
2904
DELISTED
ESSA Bancorp
ESSA
$13K ﹤0.01%
+845
New +$12.7K
FOSL icon
2905
Fossil Group
FOSL
$293M
$13K ﹤0.01%
4,888
– –
GWH icon
2906
ESS Tech
GWH
$22M
$13K ﹤0.01%
568
-164
-22% -$2.96K
KWY
2907
Kingsway Corp
KWY
$255M
$13K ﹤0.01%
+1,614
New +$13.8K
KLXE icon
2908
KLX Energy Services
KLXE
$45M
$13K ﹤0.01%
+1,303
New +$12.8K
KZR
2909
DELISTED
Kezar Life Sciences
KZR
$13K ﹤0.01%
519
– –
NODK icon
2910
NI Holdings
NODK
$310M
$13K ﹤0.01%
882
– –
NREF
2911
NexPoint Real Estate Finance
NREF
$320M
$13K ﹤0.01%
823
– –
PGEN icon
2912
Precigen
PGEN
$2.24B
$13K ﹤0.01%
11,516
-3,584
-24% -$4.23K
PLSE icon
2913
Pulse Biosciences
PLSE
$2.43B
$13K ﹤0.01%
+1,796
New +$11.5K
QUAD icon
2914
Quad
QUAD
$536M
$13K ﹤0.01%
3,335
-1,383
-29% -$5K
RLYB icon
2915
Rallybio
RLYB
$84.5M
$13K ﹤0.01%
295
– –
XOMA
2916
DELISTED
Xoma
XOMA
$13K ﹤0.01%
+711
New +$13.3K
LOGC
2917
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
1,981
-1
-0.1% -$8
TVRD
2918
Tvardi Therapeutics
TVRD
$19.7M
$13K ﹤0.01%
128
-445
-78% -$61.3K
EVBN
2919
DELISTED
Evans Bancorp Inc
EVBN
$13K ﹤0.01%
+509
New +$13.8K
LPTV
2920
DELISTED
Loop Media, Inc.
LPTV
$13K ﹤0.01%
+5,528
New +$21.6K
TGAN
2921
DELISTED
Transphorm, Inc. Common Stock
TGAN
$13K ﹤0.01%
3,881
+766
+25% +$2.76K
BGRY
2922
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$13K ﹤0.01%
9,059
-691
-7% -$958
LBPH
2923
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$13K ﹤0.01%
+1,808
New +$13.7K
BTMD icon
2924
Biote Corp
BTMD
$68.2M
$12K ﹤0.01%
+1,712
New +$10.2K
CIFR icon
2925
Cipher Digital
CIFR
$9.13B
$12K ﹤0.01%
4,299
-3,648
-46% -$8.98K
115 116
117
118 119

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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.