We are live on ! Find out more
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
CISO
3051
CISO Global
CISO
$11.6M
– –
-590
Closed -$3K
CLOV icon
3052
Clover Health Investments
CLOV
$2.2B
– –
-53,685
Closed -$45K
CPA icon
3053
Copa Holdings
CPA
$5.76B
– –
-4,626
Closed -$427K
CSTE icon
3054
Caesarstone
CSTE
$72.3M
– –
-2,345
Closed -$10K
CTRN icon
3055
Citi Trends
CTRN
$555M
– –
-888
Closed -$17K
DELL icon
3056
Dell
DELL
$262B
– –
-25,178
Closed -$1.01M
DIBS icon
3057
1stdibs.com
DIBS
$149M
– –
-2,444
Closed -$10K
ERIE icon
3058
Erie Indemnity
ERIE
$12.7B
– –
-6,261
Closed -$1.45M
ESPR
3059
DELISTED
Esperion Therapeutics
ESPR
– –
-10,454
Closed -$17K
FCUV icon
3060
Focus Universal
FCUV
$8.15M
– –
-9
Closed -$6.32K
FGBI icon
3061
First Guaranty Bancshares
FGBI
$159M
– –
-665
Closed -$10K
FRO icon
3062
Frontline
FRO
$8.76B
– –
-13,183
Closed -$218K
FSP
3063
Franklin Street Properties
FSP
$47.2M
– –
-10,307
Closed -$16K
FULC icon
3064
Fulcrum Therapeutics
FULC
$273M
– –
-5,054
Closed -$14K
GOSS icon
3065
Gossamer Bio
GOSS
$82.9M
– –
-8,727
Closed -$11K
GRAB icon
3066
Grab
GRAB
$14.3B
– –
-1,274
Closed -$4K
VIP
3067
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$0 ﹤0.01%
1
-377
-100% -$1.42K
GRPN icon
3068
Groupon
GRPN
$1.05B
– –
-2,453
Closed -$10K
HNST icon
3069
The Honest Company
HNST
$402M
– –
-7,646
Closed -$14K
HYFM icon
3070
Hydrofarm Holdings
HYFM
$2.57M
– –
-429
Closed -$7K
HYMC icon
3071
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-2,036
Closed -$9K
ILPT
3072
Industrial Logistics Properties Trust
ILPT
$575M
– –
-6,924
Closed -$21K
INBK icon
3073
First Internet Bancorp
INBK
$257M
– –
-912
Closed -$15K
INO icon
3074
Inovio Pharmaceuticals
INO
$55.7M
– –
-2,158
Closed -$21K
INSG icon
3075
Inseego
INSG
$114M
– –
-996
Closed -$6K
121 122
123
124 125

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
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.