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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
CBU icon
1126
Community Bank
CBU
$3.41B
$1.01M 0.01%
21,546
-1,186
-5% -$58.1K
CG icon
1127
Carlyle Group
CG
$16.7B
$1.01M 0.01%
31,574
-1,604
-5% -$46.9K
ARCB icon
1128
ArcBest
ARCB
$3.33B
$1M 0.01%
10,161
-300
-3% -$26.8K
PTEN icon
1129
Patterson-UTI
PTEN
$3.48B
$1M 0.01%
83,893
-12,248
-13% -$138K
PRVA icon
1130
Privia Health
PRVA
$3.13B
$998K 0.01%
38,204
+30,885
+422% +$816K
DORM icon
1131
Dorman Products
DORM
$4.28B
$995K 0.01%
12,617
-16
-0.1% -$1.35K
KTB icon
1132
Kontoor Brands
KTB
$4.87B
$995K 0.01%
23,634
+226
+1% +$9.71K
AMPH icon
1133
Amphastar Pharmaceuticals
AMPH
$888M
$993K 0.01%
17,279
+58
+0.3% +$2.57K
WD icon
1134
Walker & Dunlop
WD
$1.75B
$988K 0.01%
12,486
-1,159
-8% -$83.7K
OUT icon
1135
Outfront Media
OUT
$5.72B
$987K 0.01%
63,766
-4,030
-6% -$60.7K
SKT icon
1136
Tanger
SKT
$4.84B
$983K 0.01%
44,529
-2,683
-6% -$53.8K
GWRE icon
1137
Guidewire Software
GWRE
$13.3B
$979K 0.01%
12,869
-724
-5% -$55.4K
SITC icon
1138
SITE Centers
SITC
$235M
$979K 0.01%
94,906
-5,160
-5% -$49.3K
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
$979K 0.01%
23,542
-285
-1% -$11.7K
MAC icon
1140
Macerich
MAC
$7.52B
$975K 0.01%
86,485
-49,866
-37% -$508K
APP icon
1141
Applovin
APP
$140B
$974K 0.01%
37,873
-7,871
-17% -$163K
GNW icon
1142
Genworth Financial
GNW
$3.85B
$966K 0.01%
193,192
-15,011
-7% -$82.1K
MHO icon
1143
M/I Homes
MHO
$3.89B
$966K 0.01%
11,080
-521
-4% -$36.9K
CARG icon
1144
CarGurus
CARG
$3.28B
$956K 0.01%
42,231
+27,763
+192% +$525K
SONO icon
1145
Sonos
SONO
$2B
$953K 0.01%
58,362
+197
+0.3% +$3.49K
HOOD icon
1146
Robinhood
HOOD
$83.3B
$947K 0.01%
94,872
+3,427
+4% +$31.9K
NVCR icon
1147
NovoCure
NVCR
$1.89B
$945K 0.01%
22,775
+1,122
+5% +$69.7K
AGL icon
1148
Agilon Health
AGL
$1.65B
$943K 0.01%
2,174
+611
+39% +$343K
CERT icon
1149
Certara
CERT
$1.23B
$943K 0.01%
51,793
-3,846
-7% -$81.2K
CBRL icon
1150
Cracker Barrel
CBRL
$1.2B
$941K 0.01%
10,094
-49
-0.5% -$5.03K
44 45
46
47 48

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.