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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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.97B
| $829K | 0.01% |
123,480
-7,834
| -6% | -$57.5K |
|
1202
Bright Horizons
BFAM
$4.24B
| $828K | 0.01% |
8,954
-1,043
| -10% | -$88.2K |
|
1203
Pricesmart
PSMT
$5.9B
| $827K | 0.01% |
11,167
-10
| -0.1% | -$736 |
|
|
ISEE
1204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $825K | 0.01% |
20,965
+1,760
| +9% | +$62.1K |
|
1205
Innovative Industrial Properties
IIPR
$1.76B
| $821K | 0.01% |
11,245
-1,467
| -12% | -$103K |
|
1206
RadNet
RDNT
$4.97B
| $815K | 0.01% |
24,986
+2,700
| +12% | +$78.4K |
|
1207
Vericel Corp
VCEL
$2.39B
| $815K | 0.01% |
21,682
+133
| +0.6% | +$4.37K |
|
1208
Winnebago Industries
WGO
$908M
| $813K | 0.01% |
12,196
-609
| -5% | -$36.3K |
|
1209
Hyatt Hotels
H
$17.8B
| $812K | 0.01% |
7,088
-555
| -7% | -$62.8K |
|
1210
Griffon
GFF
$4.29B
| $811K | 0.01% |
20,134
-325
| -2% | -$10.7K |
|
1211
Allison Transmission
ALSN
$10B
| $810K | 0.01% |
14,346
-4,147
| -22% | -$204K |
|
1212
The Bancorp
TBBK
$2.86B
| $810K | 0.01% |
24,811
+404
| +2% | +$12.4K |
|
1213
Warrior Met Coal
HCC
$4.17B
| $809K | 0.01% |
20,771
-1,122
| -5% | -$40.6K |
|
1214
Allegiant Air
ALGT
$2.73B
| $807K | 0.01% |
6,392
-441
| -6% | -$46.1K |
|
1215
Abercrombie & Fitch
ANF
$4.58B
| $805K | 0.01% |
21,357
+858
| +4% | +$24.5K |
|
1216
Harmonic Inc
HLIT
$1.2B
| $805K | 0.01% |
49,802
+2,182
| +5% | +$35K |
|
1217
CareTrust REIT
CTRE
$10.1B
| $804K | 0.01% |
40,482
-1,463
| -3% | -$28.6K |
|
1218
Cinemark Holdings
CNK
$4.09B
| $802K | 0.01% |
48,577
+234
| +0.5% | +$3.89K |
|
1219
Ryman Hospitality Properties
RHP
$8.58B
| $802K | 0.01% |
8,626
+2,937
| +52% | +$271K |
|
1220
Dolby
DLB
$4.97B
| $800K | 0.01% |
9,559
-651
| -6% | -$54.4K |
|
1221
Independent Bank
INDB
$4.1B
| $793K | 0.01% |
17,807
-1,588
| -8% | -$82.4K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $793K | 0.01% |
38,349
-1,375
| -3% | -$28.7K |
|
1223
Shift4
FOUR
$4.35B
| $792K | 0.01% |
11,662
+1,075
| +10% | +$70.5K |
|
1224
Cohu
COHU
$2B
| $791K | 0.01% |
19,029
-861
| -4% | -$31.8K |
|
1225
Vicor
VICR
$8.76B
| $790K | 0.01% |
14,635
-208
| -1% | -$10.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.