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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
LL
3151
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,963
Closed -$11K
VBIV
3152
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-659
Closed -$6K
CONN
3153
DELISTED
Conn's Inc.
CONN
– –
-1,570
Closed -$10K
FREE
3154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-4,065
Closed -$10K
VWE
3155
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-3,603
Closed -$4K
ASTR
3156
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,034
Closed -$7K
OMIC
3157
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-194
Closed -$7K
ADTH
3158
DELISTED
AdTheorent Holding Co
ADTH
– –
-6,490
Closed -$11K
HLTH
3159
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-11,216
Closed -$20K
CMLS
3160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,851
Closed -$7K
VIA
3161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
2
-388
-99% -$4.63K
NGMS
3162
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,827
Closed -$28K
EIGR
3163
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-221
Closed -$6K
CASA
3164
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,761
Closed -$6K
KNTE
3165
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-3,037
Closed -$19K
VIEW
3166
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-237
Closed -$7K
JOAN
3167
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,163
Closed -$2K
SNCE
3168
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-502
Closed -$3K
CURO
3169
DELISTED
CURO Group Holdings Corp.
CURO
– –
-3,256
Closed -$6K
GOEV
3170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-72
Closed -$22K
EXPR
3171
DELISTED
Express, Inc.
EXPR
– –
-332
Closed -$5K
HLGN
3172
DELISTED
Heliogen, Inc.
HLGN
– –
-379
Closed -$3K
WE
3173
DELISTED
WeWork Inc.
WE
– –
-811
Closed -$25K
RAD
3174
DELISTED
Rite Aid Corporation
RAD
– –
-6,649
Closed -$15K
KLR
3175
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
1
-1,594
-100% -$4.22K
125 126
127
128 129

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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.