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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
AVAH icon
2951
Aveanna Healthcare
AVAH
$2.04B
$10K ﹤0.01%
5,637
+1,252
+29% +$1.57K
BBAI icon
2952
BigBear.ai
BBAI
$1.34B
$10K ﹤0.01%
+4,072
New +$10.3K
DSP icon
2953
Viant Technology
DSP
$236M
$10K ﹤0.01%
2,070
+194
+10% +$859
HYPD
2954
Hyperion DeFi Inc
HYPD
$40M
$10K ﹤0.01%
+53
New +$15.2K
GNLX icon
2955
Genelux
GNLX
$132M
$10K ﹤0.01%
+307
New +$8.63K
IGMS
2956
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
1,093
-276
-20% -$3.09K
LSEA
2957
DELISTED
Landsea Homes
LSEA
$10K ﹤0.01%
1,032
– –
RENT
2958
Rent the Runway
RENT
$121M
$10K ﹤0.01%
243
-87
-26% -$4.29K
SKIL icon
2959
Skillsoft
SKIL
$63.7M
$10K ﹤0.01%
420
– –
SNFCA icon
2960
Security National Financial
SNFCA
$244M
$10K ﹤0.01%
+1,406
New +$8.95K
TRVI icon
2961
Trevi Therapeutics
TRVI
$2.59B
$10K ﹤0.01%
+4,049
New +$10.2K
VEL icon
2962
Velocity Financial
VEL
$689M
$10K ﹤0.01%
847
-81
-9% -$782
WULF icon
2963
TeraWulf
WULF
$8.75B
$10K ﹤0.01%
5,817
-3,707
-39% -$5.65K
WHWK
2964
Whitehawk Therapeutics
WHWK
$190M
$10K ﹤0.01%
1,520
-501
-25% -$3.9K
SBT
2965
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10K ﹤0.01%
1,782
-683
-28% -$3.59K
LVOX
2966
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10K ﹤0.01%
3,469
-2,980
-46% -$8.3K
ACIC icon
2967
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
+1,908
New +$8.23K
BSVN icon
2968
Bank7 Corp
BSVN
$479M
$9K ﹤0.01%
+374
New +$8.88K
JILL icon
2969
J. Jill
JILL
$272M
$9K ﹤0.01%
+442
New +$10.2K
PRTH icon
2970
Priority Technology Holdings
PRTH
$535M
$9K ﹤0.01%
2,394
+231
+11% +$834
VATE icon
2971
INNOVATE Corp
VATE
$111M
$9K ﹤0.01%
+491
New +$10.5K
IVAC
2972
DELISTED
Intevac Inc
IVAC
$9K ﹤0.01%
+2,483
New +$13.3K
BGXX
2973
DELISTED
Bright Green Corporation Common Stock
BGXX
$9K ﹤0.01%
+9,146
New +$9.89K
ELA icon
2974
Envela
ELA
$563M
$8K ﹤0.01%
+1,151
New +$8.01K
GOCO
2975
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
+382
New +$6K
117 118
119
120 121

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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.