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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
LRMR icon
2976
Larimar Therapeutics
LRMR
$397M
$8K ﹤0.01%
+2,494
New +$10.2K
OKUR
2977
OnKure Therapeutics
OKUR
$154M
$8K ﹤0.01%
+129
New +$10.4K
DZSI
2978
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
1,936
-739
-28% -$4.33K
ACET icon
2979
Adicet Bio
ACET
$85.2M
$7K ﹤0.01%
191
– –
BKKT icon
2980
Bakkt Inc
BKKT
$321M
$7K ﹤0.01%
239
– –
DLTH icon
2981
Duluth Holdings
DLTH
$155M
$7K ﹤0.01%
1,045
-649
-38% -$3.87K
IPSC icon
2982
Century Therapeutics
IPSC
$364M
$7K ﹤0.01%
2,093
– –
NKTX icon
2983
Nkarta
NKTX
$150M
$7K ﹤0.01%
3,078
-296
-9% -$1.3K
PNRG icon
2984
PrimeEnergy Resources
PNRG
$298M
$7K ﹤0.01%
+72
New +$6.45K
UHG
2985
DELISTED
United Homes Group
UHG
$7K ﹤0.01%
+598
New +$7.04K
UONEK icon
2986
Urban One Class D
UONEK
$22.8M
$7K ﹤0.01%
114
-140
-55% -$7.95K
LENZ
2987
LENZ Therapeutics
LENZ
$166M
$7K ﹤0.01%
+389
New +$7.77K
THRN
2988
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$7K ﹤0.01%
1,494
-148
-9% -$680
AFRI icon
2989
Forafric Global
AFRI
$289M
$6K ﹤0.01%
+509
New +$5.59K
AMPX icon
2990
Amprius Technologies
AMPX
$1.36B
$6K ﹤0.01%
+815
New +$7K
EEX
2991
DELISTED
Emerald Holding
EEX
$6K ﹤0.01%
+1,518
New +$5.74K
FOA icon
2992
Finance of America Companies
FOA
$203M
$6K ﹤0.01%
312
– –
SWKH
2993
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
462
-382
-45% -$5.23K
VALU icon
2994
Value Line
VALU
$321M
$6K ﹤0.01%
135
+5
+4% +$234
ZURA icon
2995
Zura Bio
ZURA
$516M
$6K ﹤0.01%
+738
New +$5.93K
LLAP
2996
DELISTED
Terran Orbital Corporation
LLAP
$6K ﹤0.01%
4,135
+653
+19% +$1.03K
VRAY
2997
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
16,068
-4,311
-21% -$4.47K
CURV icon
2998
Torrid Holdings
CURV
$254M
$5K ﹤0.01%
1,873
-75
-4% -$239
METCB icon
2999
Ramaco Resources Class B
METCB
$425M
$5K ﹤0.01%
+479
New +$4.62K
NL icon
3000
NLI Holdings
NL
$281M
$5K ﹤0.01%
863
– –
118 119
120
121 122

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JFG
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IFP
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BBVA
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.