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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
CENTA icon
1351
Central Garden & Pet Co Class A
CENTA
$2.44B
$600K ﹤0.01%
20,580
-1,459
-7% -$42.1K
LNN icon
1352
Lindsay Corp
LNN
$1.14B
$600K ﹤0.01%
5,026
+7
+0.1% +$869
CPRX
1353
DELISTED
Catalyst Pharmaceutical
CPRX
$596K ﹤0.01%
44,328
+448
+1% +$6.45K
DUOL icon
1354
Duolingo
DUOL
$6.66B
$595K ﹤0.01%
4,164
+777
+23% +$111K
LESL icon
1355
Leslie's
LESL
$8.68M
$593K ﹤0.01%
3,156
-918
-23% -$190K
NE icon
1356
Noble Corp
NE
$6.43B
$593K ﹤0.01%
14,364
+4,939
+52% +$190K
GH icon
1357
Guardant Health
GH
$19.4B
$592K ﹤0.01%
16,537
-3,811
-19% -$109K
WAL icon
1358
Western Alliance Bancorporation
WAL
$8.9B
$592K ﹤0.01%
16,243
-3,905
-19% -$135K
PRK icon
1359
Park National Corp
PRK
$3.84B
$591K ﹤0.01%
5,778
-294
-5% -$31.2K
HTH icon
1360
Hilltop Holdings
HTH
$2.27B
$590K ﹤0.01%
18,739
-1,407
-7% -$43.1K
SNEX icon
1361
StoneX
SNEX
$8.8B
$589K ﹤0.01%
35,868
-1,559
-4% -$27.8K
ASTH icon
1362
Astrana Health
ASTH
$1.84B
$589K ﹤0.01%
18,629
+807
+5% +$27.7K
PENG
1363
Penguin Solutions Inc
PENG
$2.4B
$588K ﹤0.01%
20,278
-2,006
-9% -$40.2K
ANDE icon
1364
Andersons Inc
ANDE
$2.43B
$586K ﹤0.01%
12,708
-473
-4% -$19.8K
RNST icon
1365
Renasant Corp
RNST
$4.03B
$586K ﹤0.01%
22,428
-965
-4% -$26.7K
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$585K ﹤0.01%
65,388
-9,411
-13% -$77.6K
WLY icon
1367
John Wiley & Sons Class A
WLY
$2.89B
$584K ﹤0.01%
17,168
-11,418
-40% -$416K
BPMC
1368
DELISTED
Blueprint Medicines
BPMC
$582K ﹤0.01%
9,212
+742
+9% +$40.3K
ELME
1369
Elme Communities
ELME
$142M
$581K ﹤0.01%
35,329
-1,292
-4% -$21.3K
TALO icon
1370
Talos Energy
TALO
$2.37B
$579K ﹤0.01%
41,769
+11,634
+39% +$157K
ACH
1371
Accendra Health
ACH
$254M
$577K ﹤0.01%
30,318
-1,647
-5% -$29.4K
SVC
1372
Service Properties Trust
SVC
$1.08B
$577K ﹤0.01%
13,278
-607
-4% -$26.7K
CARS icon
1373
Cars.com
CARS
$732M
$574K ﹤0.01%
28,969
+2,213
+8% +$41.6K
IMGN
1374
DELISTED
Immunogen Inc
IMGN
$574K ﹤0.01%
30,424
+4,293
+16% +$50.7K
TTMI icon
1375
TTM Technologies
TTMI
$10.8B
$572K ﹤0.01%
41,143
-1,625
-4% -$21K
53 54
55
56 57

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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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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.