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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
URG
3126
Ur-Energy
URG
$485M
– –
-27,220
Closed -$29K
AD
3127
Array Digital Infrastructure
AD
$3.01B
– –
-1,551
Closed -$32K
VERU icon
3128
Veru
VERU
$36M
– –
-905
Closed -$11K
VTGN icon
3129
VistaGen Therapeutics
VTGN
$9.89M
– –
-1,052
Closed -$4K
VXRT
3130
DELISTED
Vaxart
VXRT
– –
-14,575
Closed -$11K
WGS icon
3131
GeneDx Holdings
WGS
$1.93B
$0 ﹤0.01%
1
-739
-100% -$5.85K
WIX icon
3132
WIX.com
WIX
$2.3B
– –
-10,930
Closed -$1.09M
XOS icon
3133
Xos
XOS
$28.8M
– –
-305
Closed -$5K
XXII
3134
22nd Century Group
XXII
$1.38M
– –
0
– -$17K
ZGN icon
3135
Zegna
ZGN
$3.95B
– –
-6,794
Closed -$93K
ZIM icon
3136
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-3,340
Closed -$79K
NEUE
3137
DELISTED
NeueHealth
NEUE
– –
-250
Closed -$4K
BODI icon
3138
The Beachbody Company
BODI
$70.6M
– –
-238
Closed -$6K
PDYN icon
3139
Palladyne AI
PDYN
$247M
– –
-2,568
Closed -$7K
NESR
3140
National Energy Services Reunited Corp
NESR
$2.72B
– –
-3,944
Closed -$21K
QVCGA
3141
DELISTED
QVC Group Inc Series A
QVCGA
– –
-737
Closed -$36K
FFAI
3142
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$17K
MKFG
3143
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,252
Closed -$12K
CMRX
3144
DELISTED
Chimerix, Inc.
CMRX
– –
-10,246
Closed -$13K
CTV
3145
DELISTED
Innovid Corp.
CTV
– –
-11,346
Closed -$16K
SCWX
3146
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,026
Closed -$9K
TCS
3147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-222
Closed -$11K
TUP
3148
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,758
Closed -$12K
EGIO
3149
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-454
Closed -$14K
HYZN
3150
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-245
Closed -$10K
124 125
126
127 128

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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
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
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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.