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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
INVE icon
3076
Identive
INVE
$63.4M
– –
-3,055
Closed -$19K
ISPO
3077
DELISTED
Inspirato
ISPO
– –
-142
Closed -$3K
IVVD icon
3078
Invivyd
IVVD
$158M
– –
-5,333
Closed -$6K
KORE
3079
DELISTED
KORE Group Holdings
KORE
– –
-808
Closed -$5K
KRON
3080
DELISTED
Kronos Bio
KRON
– –
-4,131
Closed -$6K
LCUT icon
3081
Lifetime Brands
LCUT
$191M
– –
-1,320
Closed -$8K
LFCR icon
3082
Lifecore Biomedical
LFCR
$166M
– –
-2,713
Closed -$10K
LIDR icon
3083
AEye
LIDR
$52.8M
– –
-521
Closed -$5K
LOCL icon
3084
Local Bounti
LOCL
$22.8M
$0 ﹤0.01%
1
-788
-100% -$4.49K
LVLU icon
3085
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-149
Closed -$5K
MAPS
3086
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,294
Closed -$9K
MNTS icon
3087
Momentus
MNTS
$76.3M
– –
-1
Closed -$4K
MPAA icon
3088
Motorcar Parts of America
MPAA
$254M
– –
-1,958
Closed -$15K
BINI
3089
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NKTR icon
3090
Nektar Therapeutics
NKTR
$2.39B
– –
-4,926
Closed -$52K
NOTV
3091
DELISTED
Inotiv
NOTV
– –
-2,009
Closed -$9K
NUTX
3092
Nutex Health
NUTX
$1.01B
– –
-238
Closed -$36K
OCGN icon
3093
Ocugen
OCGN
$416M
– –
-30,256
Closed -$26K
ORBS
3094
Eightco Holdings
ORBS
$234M
– –
-24
Closed -$246
ONDS icon
3095
Ondas Inc
ONDS
$4.27B
– –
-5,820
Closed -$6K
OPAD icon
3096
Offerpad Solutions
OPAD
$18.3M
– –
-75
Closed -$6.3K
OPRT icon
3097
Oportun Financial
OPRT
$255M
– –
-2,908
Closed -$11K
OPY icon
3098
Oppenheimer Holdings
OPY
$1.14B
– –
-874
Closed -$34K
OUST icon
3099
Ouster
OUST
$2.63B
$0 ﹤0.01%
1
-3,046
-100% -$15.9K
OWLT icon
3100
Owlet
OWLT
$149M
– –
-910
Closed -$4K
122 123
124
125 126

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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.