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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
WEJO
3201
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-13,479
Closed -$7K
DBD
3202
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,473
Closed -$11K
KBAL
3203
DELISTED
Kimball International
KBAL
– –
-3,723
Closed -$46K
MGI
3204
DELISTED
MoneyGram International, Inc. New
MGI
– –
-9,744
Closed -$102K
BRMK
3205
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,380
Closed -$63K
MNTV
3206
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,336
Closed -$171K
AQUA
3207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,677
Closed -$829K
RIDE
3208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,149
Closed -$11K
AUD
3209
DELISTED
Audacy, Inc.
AUD
– –
-12,376
Closed -$2K
TA
3210
DELISTED
TravelCenters of America LLC
TA
– –
-1,296
Closed -$112K
SUMO
3211
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-14,876
Closed -$178K
JNCE
3212
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,951
Closed -$7K
MAXR
3213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,743
Closed -$395K
BBBY
3214
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,131
Closed -$5K
FRC
3215
DELISTED
First Republic Bank
FRC
– –
-47,422
Closed -$663K
OSH
3216
DELISTED
Oak Street Health, Inc.
OSH
– –
-18,557
Closed -$718K
PRVB
3217
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-8,611
Closed -$208K
CSII
3218
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,157
Closed -$361K
ML
3219
DELISTED
MoneyLion Inc.
ML
– –
-521
Closed -$9K
TIG
3220
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-2,109
Closed -$13K
ATCX
3221
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,506
Closed -$31K
PEAR
3222
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,851
Closed -$3K
GLS
3223
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-6,191
Closed -$1K
BOXD
3224
DELISTED
Boxed, Inc.
BOXD
– –
-8,261
Closed -$2K
PLM.RT
3225
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-3,674
Closed –
126 127 128
129
130

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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.