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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
PLBY icon
3101
Playboy Inc
PLBY
$128M
– –
-3,915
Closed -$8K
PRAX icon
3102
Praxis Precision Medicines
PRAX
$8.58B
– –
-302
Closed -$4K
PRCH icon
3103
Porch Group
PRCH
$1.64B
– –
-8,233
Closed -$12K
PVBC
3104
DELISTED
Provident Bancorp
PVBC
– –
-1,536
Closed -$11K
REAL icon
3105
The RealReal
REAL
$1.46B
– –
-9,617
Closed -$12K
LNAI
3106
Lunai Bioworks
LNAI
$8.8M
– –
-48
Closed -$3K
RGTI icon
3107
Rigetti Computing
RGTI
$4.97B
– –
-6,221
Closed -$5K
RLMD icon
3108
Relmada Therapeutics
RLMD
$557M
– –
-3,552
Closed -$8K
RDNW
3109
RideNow Group
RDNW
$238M
– –
-1,079
Closed -$7K
ROOT icon
3110
Root
ROOT
$857M
– –
-810
Closed -$4K
SENS icon
3111
Senseonics Holdings Inc
SENS
$263M
– –
-3,352
Closed -$48K
SGC icon
3112
Superior Group of Companies
SGC
$185M
– –
-1,221
Closed -$10K
FIRY
3113
Firy Inc
FIRY
$148M
$0 ﹤0.01%
1
-1,606
-100% -$18.6K
SOND
3114
DELISTED
Sonder
SOND
– –
-1,333
Closed -$20K
SPIR icon
3115
Spire Global
SPIR
$444M
– –
-1,618
Closed -$9K
TIL icon
3116
Instil Bio
TIL
$48.3M
– –
-361
Closed -$5K
TKNO icon
3117
Alpha Teknova
TKNO
$268M
– –
-678
Closed -$2K
TLS icon
3118
Telos
TLS
$332M
– –
-7,515
Closed -$19K
TNON icon
3119
Tenon Medical
TNON
$3.44M
– –
-56
Closed -$8K
TOI icon
3120
The Oncology Institute
TOI
$486M
– –
-5,104
Closed -$3K
TRML
3121
DELISTED
Tourmaline Bio
TRML
– –
-231
Closed -$4K
UEIC icon
3122
Universal Electronics
UEIC
$57.8M
– –
-1,281
Closed -$13K
UFI icon
3123
UNIFI
UFI
$119M
– –
-1,460
Closed -$12K
UP icon
3124
Wheels Up
UP
$208M
– –
-83
Closed -$5.87K
UPLD icon
3125
Upland Software
UPLD
$12.8M
– –
-302
Closed -$13K
123 124
125
126 127

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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.