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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
TCI icon
3001
Transcontinental Realty Investors
TCI
$352M
$5K ﹤0.01%
132
-148
-53% -$5.5K
UONE icon
3002
Urban One Class A
UONE
$22.8M
$5K ﹤0.01%
87
-119
-58% -$8.15K
OCEA
3003
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5K ﹤0.01%
+844
New +$4.95K
CIX icon
3004
Comp X International
CIX
$349M
$4K ﹤0.01%
171
– –
ISPR icon
3005
Ispire Technology
ISPR
$83.2M
$4K ﹤0.01%
+413
New +$3.34K
OBIO icon
3006
Orchestra BioMed
OBIO
$238M
$4K ﹤0.01%
+635
New +$9.63K
PRLD icon
3007
Prelude Therapeutics
PRLD
$366M
$4K ﹤0.01%
+964
New +$5.76K
RDW icon
3008
Redwire
RDW
$2.06B
$4K ﹤0.01%
1,723
-2,226
-56% -$6.07K
ARL icon
3009
American Realty Investors
ARL
$246M
$3K ﹤0.01%
157
-467
-75% -$8.96K
CXAI icon
3010
CXApp
CXAI
$13.4M
$3K ﹤0.01%
+246
New +$2.25K
DFLI icon
3011
Dragonfly Energy
DFLI
$15M
$3K ﹤0.01%
+26
New +$7.75K
MKTW icon
3012
MarketWise
MKTW
$52.5M
$3K ﹤0.01%
77
-101
-57% -$3.96K
SLND icon
3013
Southland Holdings
SLND
$30.2M
$3K ﹤0.01%
+376
New +$3.08K
THRD
3014
DELISTED
Third Harmonic Bio
THRD
$3K ﹤0.01%
724
-640
-47% -$3.05K
VGAS icon
3015
Verde Clean Fuels
VGAS
$22.5M
$3K ﹤0.01%
+418
New +$3.06K
VHI icon
3016
Valhi
VHI
$380M
$3K ﹤0.01%
248
– –
PRST
3017
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3K ﹤0.01%
+482
New +$1.51K
LTRPB
3018
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3K ﹤0.01%
+66
New +$1.83K
BIVI icon
3019
BioVie
BIVI
$11.5M
$2K ﹤0.01%
+5
New +$3.37K
OPFI icon
3020
OppFi
OPFI
$800M
$2K ﹤0.01%
1,072
-2,157
-67% -$4.48K
QVCGB
3021
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2K ﹤0.01%
+4
New +$1.11K
RAIN
3022
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
+1,882
New +$9.41K
HMPT
3023
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
822
– –
PLM
3024
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
3,117
-1,435
-32% -$2.15K
NB
3025
NioCorp Developments
NB
$619M
$1K ﹤0.01%
+296
New +$1.69K
119 120
121
122 123

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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.