We are live on ! Find out more
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
AGYS icon
1326
Agilysys
AGYS
$3.21B
$624K 0.01%
9,093
+5
+0.1% +$377
PARR icon
1327
Par Pacific Holdings
PARR
$4.17B
$623K 0.01%
23,396
-909
-4% -$21.5K
PRG icon
1328
PROG Holdings
PRG
$1.71B
$623K 0.01%
19,383
-2,007
-9% -$60.5K
NWN icon
1329
Northwest Natural Holdings
NWN
$2.15B
$619K 0.01%
14,389
-320
-2% -$14.5K
PDFS icon
1330
PDF Solutions
PDFS
$1.72B
$619K 0.01%
13,730
+255
+2% +$10.4K
UFPT icon
1331
UFP Technologies
UFPT
$1.97B
$616K 0.01%
3,180
+2,225
+233% +$344K
PPC icon
1332
Pilgrim's Pride
PPC
$7.13B
$615K 0.01%
28,626
-3,734
-12% -$84K
ALTR
1333
DELISTED
Altair Engineering Inc
ALTR
$615K 0.01%
8,107
+762
+10% +$54.5K
CTS icon
1334
CTS Corp
CTS
$1.76B
$614K 0.01%
14,401
-61
-0.4% -$2.68K
IRWD icon
1335
Ironwood Pharmaceuticals
IRWD
$586M
$613K 0.01%
57,603
-3,897
-6% -$41.9K
SLVM icon
1336
Sylvamo
SLVM
$1.52B
$613K 0.01%
15,143
+262
+2% +$11.3K
PLUS icon
1337
ePlus
PLUS
$2.43B
$612K 0.01%
10,874
-1,073
-9% -$52.9K
STRA icon
1338
Strategic Education
STRA
$1.98B
$612K 0.01%
9,018
-407
-4% -$33.2K
BEPC icon
1339
Brookfield Renewable
BEPC
$5.86B
$609K ﹤0.01%
19,325
-1,136
-6% -$38.3K
GTY
1340
Getty Realty Corp
GTY
$2.16B
$609K ﹤0.01%
18,000
+236
+1% +$8.03K
TDOC icon
1341
Teladoc Health
TDOC
$1.66B
$608K ﹤0.01%
24,017
-2,444
-9% -$61.5K
CVSA
1342
Covista Inc
CVSA
$4.55B
$607K ﹤0.01%
17,670
-1,466
-8% -$58.7K
RNG icon
1343
RingCentral
RNG
$4.83B
$607K ﹤0.01%
18,558
+683
+4% +$21K
JBGS
1344
JBG SMITH
JBGS
$846M
$605K ﹤0.01%
40,216
-8,201
-17% -$120K
ARI
1345
Apollo Commercial Real Estate
ARI
$864M
$604K ﹤0.01%
53,356
-2,413
-4% -$24.4K
AYX
1346
DELISTED
Alteryx Inc
AYX
$603K ﹤0.01%
13,280
+689
+5% +$30.2K
BANR icon
1347
Banner Corp
BANR
$2.38B
$602K ﹤0.01%
13,782
-576
-4% -$27.2K
LMAT icon
1348
LeMaitre Vascular
LMAT
$2.37B
$601K ﹤0.01%
8,940
+120
+1% +$7.32K
MBC icon
1349
MasterBrand
MBC
$1.09B
$601K ﹤0.01%
51,696
-11,536
-18% -$111K
SBH icon
1350
Sally Beauty Holdings
SBH
$1.47B
$601K ﹤0.01%
48,674
-6
-0% -$76
52 53
54
55 56

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.