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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
ABCL icon
3026
AbCellera Biologics
ABCL
$1.74B
– –
-25,070
Closed -$189K
ABSI icon
3027
Absci
ABSI
$1.32B
– –
-5,450
Closed -$10K
AC
3028
DELISTED
Associated Capital Group
AC
– –
-181
Closed -$7K
AFMD
3029
DELISTED
Affimed
AFMD
– –
-1,963
Closed -$15K
AHT
3030
Ashford Hospitality Trust
AHT
$20.9M
– –
-357
Closed -$11K
AIP icon
3031
Arteris
AIP
$1.38B
– –
-2,447
Closed -$10K
AKA icon
3032
a.k.a. Brands
AKA
$124M
– –
-93
Closed -$1K
ALTO icon
3033
Alto Ingredients
ALTO
$369M
– –
-7,452
Closed -$11K
AMTX icon
3034
Aemetis
AMTX
$106M
– –
-2,969
Closed -$7K
ANTX icon
3035
AN2 Therapeutics
ANTX
$193M
– –
-1,767
Closed -$17K
APEI icon
3036
American Public Education
APEI
$890M
– –
-1,934
Closed -$10K
AREN icon
3037
Arena Group
AREN
$55.7M
– –
-1,715
Closed -$7K
ATER icon
3038
Aterian
ATER
$4.45M
– –
-580
Closed -$6K
LONA
3039
LeonaBio Inc
LONA
$66.3M
– –
-344
Closed -$9K
OPTU
3040
Optimum Communications Inc
OPTU
$298M
– –
-33,962
Closed -$116K
AXTI icon
3041
AXT Inc
AXTI
$3.95B
– –
-4,233
Closed -$17K
BATL icon
3042
Battalion Oil
BATL
$31.9M
– –
-1,292
Closed -$8K
BHM icon
3043
Bluerock Homes Trust
BHM
$35.3M
– –
-468
Closed -$9K
BLND icon
3044
Blend Labs
BLND
$431M
– –
-19,394
Closed -$19K
BNGO icon
3045
Bionano Genomics
BNGO
$12.3M
– –
-51
Closed -$34K
BTE icon
3046
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
+3
New +$11
BVS icon
3047
Bioventus
BVS
$892M
– –
-3,134
Closed -$3K
CCCC icon
3048
C4 Therapeutics
CCCC
$385M
– –
-4,184
Closed -$13K
CELU icon
3049
Celularity
CELU
$18.4M
– –
-998
Closed -$6K
CENN icon
3050
Cenntro
CENN
$7.89M
– –
-32
Closed -$9K
120 121
122
123 124

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.