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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 | |
|---|---|---|---|---|---|---|
1251
St. Joe Company
JOE
$3.57B
| $753K | 0.01% |
15,569
+100
| +0.6% | +$4.36K |
|
1252
Tenable Holdings
TENB
$3.49B
| $753K | 0.01% |
17,291
+1,482
| +9% | +$60.5K |
|
1253
Workiva
WK
$3.43B
| $752K | 0.01% |
7,395
+634
| +9% | +$61K |
|
1254
OneMain Financial
OMF
$7.38B
| $749K | 0.01% |
17,138
-1,254
| -7% | -$48.9K |
|
1255
Standex International
SXI
$3.42B
| $749K | 0.01% |
5,292
+280
| +6% | +$37K |
|
1256
Skywest
SKYW
$4.35B
| $746K | 0.01% |
18,322
-2,753
| -13% | -$81.8K |
|
1257
Casella Waste Systems
CWST
$5.86B
| $744K | 0.01% |
8,224
+1,166
| +17% | +$104K |
|
1258
LiveRamp
RAMP
$2.3B
| $740K | 0.01% |
25,905
-1,229
| -5% | -$30.5K |
|
|
CPE
1259
DELISTED
Callon Petroleum Company
CPE
| $739K | 0.01% |
21,067
-1,700
| -7% | -$56.9K |
|
|
CSGS
1260
DELISTED
CSG Systems International
CSGS
| $737K | 0.01% |
13,979
+116
| +0.8% | +$5.93K |
|
1261
MGP Ingredients
MGPI
$429M
| $736K | 0.01% |
6,929
+124
| +2% | +$12.4K |
|
1262
Tandem Diabetes Care
TNDM
$1.23B
| $734K | 0.01% |
29,903
-3,811
| -11% | -$123K |
|
1263
Navient
NAVI
$826M
| $733K | 0.01% |
39,456
-25,249
| -39% | -$415K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $733K | 0.01% |
33,162
-1,035
| -3% | -$22.5K |
|
1265
Brinker International
EAT
$8.82B
| $729K | 0.01% |
19,927
+78
| +0.4% | +$2.94K |
|
1266
Huntsman Corp
HUN
$2.02B
| $729K | 0.01% |
26,994
-4,368
| -14% | -$113K |
|
1267
Upbound Group
UPBD
$1.23B
| $725K | 0.01% |
23,274
+395
| +2% | +$11.5K |
|
1268
Urban Edge Properties
UE
$2.92B
| $724K | 0.01% |
46,951
-2,098
| -4% | -$30.2K |
|
1269
Supernus Pharmaceuticals
SUPN
$2.74B
| $723K | 0.01% |
24,054
+1,822
| +8% | +$63.8K |
|
1270
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $723K | 0.01% |
14,262
+1,286
| +10% | +$67.3K |
|
1271
News Corp Class B
NWS
$17.6B
| $722K | 0.01% |
36,637
-1,051
| -3% | -$19.2K |
|
1272
Weatherford International
WFRD
$6B
| $719K | 0.01% |
10,824
+832
| +8% | +$51.2K |
|
1273
Granite Construction
GVA
$5.11B
| $716K | 0.01% |
17,989
-412
| -2% | -$15.8K |
|
|
VGR
1274
DELISTED
Vector Group Ltd.
VGR
| $715K | 0.01% |
55,813
-1,528
| -3% | -$18.8K |
|
1275
Elanco Animal Health
ELAN
$12.8B
| $711K | 0.01% |
70,680
+25,504
| +56% | +$237K |
|
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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.