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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
AROC icon
1376
Archrock
AROC
$6.16B
$571K ﹤0.01%
55,749
-671
-1% -$6.62K
HRI icon
1377
Herc Holdings
HRI
$4.78B
$570K ﹤0.01%
4,167
+605
+17% +$67K
CHEF icon
1378
Chefs' Warehouse
CHEF
$4.31B
$564K ﹤0.01%
15,770
+643
+4% +$21.3K
MGY icon
1379
Magnolia Oil & Gas
MGY
$5.93B
$562K ﹤0.01%
26,898
+2,247
+9% +$46.5K
AZEK
1380
DELISTED
The AZEK Co
AZEK
$560K ﹤0.01%
18,492
+773
+4% +$20K
IRBT
1381
DELISTED
iRobot
IRBT
$556K ﹤0.01%
12,295
+99
+0.8% +$3.95K
MRTN icon
1382
Marten Transport
MRTN
$1.22B
$555K ﹤0.01%
25,830
+59
+0.2% +$1.24K
MSTR icon
1383
Strategy Inc
MSTR
$34.1B
$555K ﹤0.01%
16,220
+4,060
+33% +$123K
VRTS icon
1384
Virtus Investment Partners
VRTS
$1.12B
$555K ﹤0.01%
2,809
-90
-3% -$17K
WNC icon
1385
Wabash National
WNC
$504M
$555K ﹤0.01%
21,657
+178
+0.8% +$4.38K
GBX icon
1386
The Greenbrier Companies
GBX
$1.57B
$553K ﹤0.01%
12,820
-788
-6% -$23.3K
CHCO icon
1387
City Holding Co
CHCO
$2.05B
$552K ﹤0.01%
6,134
-72
-1% -$6.53K
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
$551K ﹤0.01%
43,754
-2,382
-5% -$28.9K
AKR icon
1389
Acadia Realty Trust
AKR
$3.02B
$549K ﹤0.01%
38,164
-1,394
-4% -$18.8K
LTC
1390
LTC Properties
LTC
$2.13B
$546K ﹤0.01%
16,547
-386
-2% -$12.9K
NBTB icon
1391
NBT Bancorp
NBTB
$2.82B
$546K ﹤0.01%
17,131
-770
-4% -$25.8K
XHR
1392
Xenia Hotels & Resorts
XHR
$2.01B
$546K ﹤0.01%
44,317
-3,598
-8% -$44.9K
CHPT icon
1393
ChargePoint
CHPT
$134M
$545K ﹤0.01%
3,101
+380
+14% +$66.6K
TNET icon
1394
TriNet
TNET
$3.23B
$544K ﹤0.01%
5,728
+454
+9% +$41.3K
DEA
1395
Easterly Government Properties
DEA
$1.16B
$543K ﹤0.01%
14,990
-229
-2% -$8.05K
ALEX
1396
DELISTED
Alexander & Baldwin
ALEX
$542K ﹤0.01%
29,154
-1,316
-4% -$24.6K
GTLB icon
1397
GitLab
GTLB
$5.75B
$542K ﹤0.01%
+10,613
New +$394K
SSTK icon
1398
Shutterstock
SSTK
$209M
$540K ﹤0.01%
11,103
+180
+2% +$10.3K
NWBI icon
1399
Northwest Bancshares
NWBI
$2.33B
$539K ﹤0.01%
50,821
-1,995
-4% -$22.2K
TFIN icon
1400
Triumph Financial Inc
TFIN
$1.81B
$539K ﹤0.01%
8,883
-972
-10% -$53.4K
54 55
56
57 58

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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.