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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$7.11B
| $1.53M | 0.01% |
48,421
-7,876
| -14% | -$223K |
|
977
Federated Hermes
FHI
$4.59B
| $1.53M | 0.01% |
42,657
-14,204
| -25% | -$549K |
|
978
Extreme Networks
EXTR
$3.92B
| $1.52M | 0.01% |
58,413
-166
| -0.3% | -$3.27K |
|
|
CIVI
979
DELISTED
Civitas Resources
CIVI
| $1.52M | 0.01% |
21,889
-2,443
| -10% | -$169K |
|
|
SEM
980
DELISTED
Select Medical
SEM
| $1.51M | 0.01% |
88,179
+43
| +0% | +$666 |
|
981
Dycom Industries
DY
$12.1B
| $1.51M | 0.01% |
13,293
-232
| -2% | -$22.9K |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
73,793
-8,087
| -10% | -$136K |
|
983
Installed Building Products
IBP
$6.47B
| $1.5M | 0.01% |
10,691
-159
| -1% | -$18.7K |
|
984
Assured Guaranty
AGO
$3.79B
| $1.49M | 0.01% |
26,673
-1,727
| -6% | -$91.8K |
|
985
Energizer
ENR
$1.5B
| $1.49M | 0.01% |
44,233
-711
| -2% | -$23.8K |
|
986
O-I Glass
OI
$1.39B
| $1.48M | 0.01% |
69,522
-494
| -0.7% | -$10.7K |
|
987
Texas Capital Bancshares
TCBI
$4.29B
| $1.48M | 0.01% |
28,726
-1,913
| -6% | -$95.4K |
|
988
Arcosa
ACA
$7.13B
| $1.48M | 0.01% |
19,464
-1,028
| -5% | -$69.1K |
|
989
TransUnion
TRU
$16.2B
| $1.47M | 0.01% |
18,818
-2,549
| -12% | -$176K |
|
990
Kulicke & Soffa
KLIC
$4.76B
| $1.47M | 0.01% |
24,756
-1,335
| -5% | -$68.9K |
|
991
Associated Banc-Corp
ASB
$5.86B
| $1.47M | 0.01% |
90,428
-4,625
| -5% | -$76.3K |
|
992
American States Water
AWR
$3.45B
| $1.47M | 0.01% |
16,872
+570
| +3% | +$51K |
|
993
Group 1 Automotive
GPI
$4.17B
| $1.46M | 0.01% |
5,669
-530
| -9% | -$122K |
|
994
Helmerich & Payne
HP
$3.31B
| $1.46M | 0.01% |
41,111
-3,006
| -7% | -$103K |
|
995
Papa John's
PZZA
$1.02B
| $1.46M | 0.01% |
19,706
-1,555
| -7% | -$115K |
|
996
Simply Good Foods
SMPL
$941M
| $1.44M | 0.01% |
39,440
-104
| -0.3% | -$3.83K |
|
997
Boise Cascade
BCC
$2.83B
| $1.44M | 0.01% |
15,908
-942
| -6% | -$68.8K |
|
|
BKI
998
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.01% |
23,837
-2,198
| -8% | -$123K |
|
999
Essential Properties Realty Trust
EPRT
$6.94B
| $1.42M | 0.01% |
60,318
-359
| -0.6% | -$8.74K |
|
1000
Liberty Media Series C
FWONK
$25.4B
| $1.42M | 0.01% |
19,470
-15,047
| -44% | -$1.07M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.