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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
RC
1276
Ready Capital
RC
$258M
$709K 0.01%
62,874
+24,407
+63% +$258K
EPAC icon
1277
Enerpac Tool Group
EPAC
$1.85B
$705K 0.01%
26,111
+66
+0.3% +$1.68K
DVAX
1278
DELISTED
Dynavax Technologies
DVAX
$704K 0.01%
54,463
+181
+0.3% +$2.06K
CVBF icon
1279
CVB Financial
CVBF
$4.02B
$702K 0.01%
52,824
-2,628
-5% -$36.2K
LRN icon
1280
Stride
LRN
$4.11B
$702K 0.01%
18,862
+139
+0.7% +$5.56K
WAFD icon
1281
WaFd
WAFD
$2.72B
$699K 0.01%
26,373
-1,061
-4% -$29.4K
HBI
1282
DELISTED
Hanesbrands
HBI
$696K 0.01%
153,347
-12,431
-7% -$56.8K
PATK icon
1283
Patrick Industries
PATK
$2.86B
$695K 0.01%
13,034
-678
-5% -$31.9K
UCTT
1284
Ultra Clean Holdings
UCTT
$3.24B
$693K 0.01%
18,014
-1,551
-8% -$49.9K
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.2B
$692K 0.01%
49,675
-5,425
-10% -$75.7K
BANF icon
1286
BancFirst
BANF
$3.84B
$691K 0.01%
7,515
-471
-6% -$39.6K
CLVT icon
1287
Clarivate
CLVT
$1.29B
$680K 0.01%
71,325
-4,319
-6% -$36.6K
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$679K 0.01%
50,234
-1,703
-3% -$22.1K
RARE icon
1289
Ultragenyx Pharmaceutical
RARE
$2.53B
$678K 0.01%
14,687
+1,350
+10% +$62.6K
DRH icon
1290
Diamondrock Hospitality Co
DRH
$2.68B
$675K 0.01%
84,308
-3,749
-4% -$30.3K
RITM icon
1291
Rithm Capital
RITM
$5.52B
$672K 0.01%
71,841
-272
-0.4% -$2.27K
AGNT
1292
AGNT Inc
AGNT
$654M
$668K 0.01%
32,963
+23,262
+240% +$348K
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
$668K 0.01%
5,318
-823
-13% -$96.3K
BRC icon
1294
Brady Corp
BRC
$4.51B
$667K 0.01%
14,011
-6,546
-32% -$329K
SCCO icon
1295
Southern Copper
SCCO
$137B
$667K 0.01%
10,028
-1,407
-12% -$96K
OPLN
1296
Openlane
OPLN
$4.3B
$666K 0.01%
43,755
-2,257
-5% -$32.9K
PCVX icon
1297
Vaxcyte
PCVX
$7.68B
$665K 0.01%
13,313
+3,140
+31% +$149K
NUS icon
1298
Nu Skin
NUS
$253M
$664K 0.01%
20,013
-1,409
-7% -$51.9K
ENVA icon
1299
Enova International
ENVA
$6.21B
$663K 0.01%
12,478
-773
-6% -$36.5K
KN icon
1300
Knowles
KN
$2.97B
$660K 0.01%
36,552
-1,626
-4% -$27.4K
50 51
52
53 54

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SSA
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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.