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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
DEN
1301
DELISTED
Denbury Inc.
DEN
$660K 0.01%
7,655
+549
+8% +$49.7K
SHLS icon
1302
Shoals Technologies Group
SHLS
$1.37B
$658K 0.01%
25,735
+2,647
+11% +$61.2K
AL
1303
DELISTED
Air Lease Corp
AL
$657K 0.01%
15,687
-960
-6% -$38K
SMTC icon
1304
Semtech
SMTC
$9.71B
$656K 0.01%
25,759
-3,213
-11% -$69.4K
BOH icon
1305
Bank of Hawaii
BOH
$3.15B
$655K 0.01%
15,892
-11,379
-42% -$503K
PLMR icon
1306
Palomar
PLMR
$3.83B
$655K 0.01%
11,288
-51
-0.4% -$2.73K
VSXY
1307
Victoria's Secret
VSXY
$7.02B
$655K 0.01%
37,568
-21,050
-36% -$530K
ESI icon
1308
Element Solutions
ESI
$8.39B
$652K 0.01%
33,942
-2,313
-6% -$42.5K
ODP
1309
DELISTED
ODP
ODP
$652K 0.01%
13,931
-3,165
-19% -$136K
LYFT icon
1310
Lyft
LYFT
$5.86B
$648K 0.01%
67,621
+2,787
+4% +$26.8K
MSEX icon
1311
Middlesex Water
MSEX
$1.07B
$648K 0.01%
8,034
+23
+0.3% +$1.8K
OXM icon
1312
Oxford Industries
OXM
$581M
$648K 0.01%
6,589
-44
-0.7% -$4.51K
TNC icon
1313
Tennant Co
TNC
$1.45B
$646K 0.01%
7,968
-139
-2% -$10.4K
BKU icon
1314
Bankunited
BKU
$3.37B
$645K 0.01%
29,945
-1,966
-6% -$40.5K
BPOP icon
1315
Popular Inc
BPOP
$11.1B
$645K 0.01%
10,651
-711
-6% -$41.9K
PLAB icon
1316
Photronics
PLAB
$1.65B
$643K 0.01%
24,920
-2,251
-8% -$41.7K
XNCR icon
1317
Xencor
XNCR
$1.44B
$642K 0.01%
25,713
+789
+3% +$21.5K
GRBK icon
1318
Green Brick Partners
GRBK
$3.13B
$639K 0.01%
11,245
-527
-4% -$24.5K
NVEE
1319
DELISTED
NV5 Global
NVEE
$634K 0.01%
22,888
-448
-2% -$11K
AXS icon
1320
AXIS Capital
AXS
$7.74B
$633K 0.01%
11,768
-700
-6% -$38.3K
BFH icon
1321
Bread Financial
BFH
$4.41B
$633K 0.01%
20,153
-828
-4% -$23.8K
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
$632K 0.01%
22,842
-811
-3% -$21.9K
DGII icon
1323
Digi International
DGII
$2.42B
$631K 0.01%
16,022
+700
+5% +$24.1K
BOX icon
1324
Box
BOX
$4.51B
$630K 0.01%
21,427
+1,603
+8% +$44.4K
ADUS icon
1325
Addus HomeCare
ADUS
$2.25B
$625K 0.01%
6,738
-183
-3% -$17.5K
51 52
53
54 55

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.