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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
VCSA
3176
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-597
Closed -$11K
CELL
3177
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-6,469
Closed -$8K
FATH
3178
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-143
Closed -$2K
BRDS
3179
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
1
-1,074
-100% -$3.38K
CPTN
3180
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-1,108
Closed -$5K
ZEV
3181
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-431
Closed -$2K
LFLY
3182
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-224
Closed -$2K
PRDS
3183
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-3,282
Closed -$4K
FXLV
3184
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-5,157
Closed -$6K
SUNL
3185
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-197
Closed -$1K
FRBK
3186
DELISTED
Republic First Bancorp Inc
FRBK
– –
-5,629
Closed -$8K
LTCH
3187
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-13,121
Closed -$10K
IRNT
3188
DELISTED
IronNet, Inc.
IRNT
– –
-10,861
Closed -$4K
APPH
3189
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-8,981
Closed -$5K
BBIG
3190
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
1
-1,343
-100% -$4.12K
GRNA
3191
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-13,477
Closed -$6K
TTCF
3192
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-6,764
Closed -$10K
BBLN
3193
DELISTED
Babylon Holdings Limited
BBLN
– –
-714
Closed -$4K
DOMA
3194
DELISTED
Doma Holdings, Inc.
DOMA
– –
-604
Closed -$6K
INDT
3195
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-572
Closed -$38K
ROCC
3196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,779
Closed -$359K
RXDX
3197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,917
Closed -$528K
CVT
3198
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-6,468
Closed -$54K
CYXT
3199
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-6,295
Closed -$2K
RUTH
3200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,996
Closed -$230K
126 127
128
129 130

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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.