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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
CTGO icon
2926
Contango Silver & Gold Inc
CTGO
$516M
$12K ﹤0.01%
+461
New +$13.3K
FCCO icon
2927
First Community Corp
FCCO
$321M
$12K ﹤0.01%
+716
New +$13.2K
MCHB
2928
Mechanics Bancorp
MCHB
$3.72B
$12K ﹤0.01%
1,944
-5,599
-74% -$52.6K
LE icon
2929
Lands' End
LE
$370M
$12K ﹤0.01%
1,540
– –
PAYS icon
2930
Paysign
PAYS
$501M
$12K ﹤0.01%
+4,951
New +$15.2K
PEPG icon
2931
PepGen
PEPG
$122M
$12K ﹤0.01%
1,375
-388
-22% -$5.07K
RSVR icon
2932
Reservoir Media
RSVR
$674M
$12K ﹤0.01%
1,983
-826
-29% -$5.22K
PSTX
2933
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12K ﹤0.01%
+6,610
New +$16.9K
AEVA
2934
Aeva Technologies
AEVA
$1.2B
$11K ﹤0.01%
1,795
-360
-17% -$2.05K
BIRD icon
2935
Smartbird Inc
BIRD
$19.5M
$11K ﹤0.01%
420
-151
-26% -$3.77K
CLPR
2936
Clipper Realty
CLPR
$45.2M
$11K ﹤0.01%
1,871
+258
+16% +$1.41K
CPSS icon
2937
Consumer Portfolio Services
CPSS
$202M
$11K ﹤0.01%
952
-233
-20% -$2.52K
NGVC icon
2938
Vitamin Cottage Natural Grocers
NGVC
$739M
$11K ﹤0.01%
917
-338
-27% -$3.81K
PBFS icon
2939
Pioneer Bancorp
PBFS
$432M
$11K ﹤0.01%
1,197
– –
PLX icon
2940
Protalix BioTherapeutics
PLX
$191M
$11K ﹤0.01%
+5,463
New +$13K
SST icon
2941
System1
SST
$14.3M
$11K ﹤0.01%
+241
New +$9.12K
TUSK icon
2942
Mammoth Energy Services
TUSK
$128M
$11K ﹤0.01%
+2,266
New +$9.39K
USCB icon
2943
USCB Financial Holdings
USCB
$406M
$11K ﹤0.01%
1,115
– –
VOR icon
2944
Vor Biopharma
VOR
$1.15B
$11K ﹤0.01%
+183
New +$16.7K
WLFC icon
2945
Willis Lease Finance
WLFC
$1.7B
$11K ﹤0.01%
+828
New +$12.8K
KLRS
2946
Kalaris Therapeutics
KLRS
$83.5M
$11K ﹤0.01%
137
– –
NGM
2947
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$11K ﹤0.01%
4,114
-908
-18% -$3.24K
LBC
2948
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
1,247
-318
-20% -$2.88K
ACRV icon
2949
Acrivon Therapeutics
ACRV
$64.2M
$10K ﹤0.01%
781
-349
-31% -$4.22K
AOMR
2950
Angel Oak Mortgage REIT
AOMR
$220M
$10K ﹤0.01%
1,240
– –
116 117
118
119 120

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
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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.