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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Cushman & Wakefield Ltd
CWK
$3.16B
| $537K | ﹤0.01% |
65,619
-8,065
| -11% | -$70.1K |
|
1402
Matthews International
MATW
$887M
| $537K | ﹤0.01% |
12,598
-110
| -0.9% | -$4.27K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.27B
| $537K | ﹤0.01% |
38,656
-1,472
| -4% | -$19.4K |
|
1404
Armstrong World Industries
AWI
$7.37B
| $535K | ﹤0.01% |
7,288
-1,257
| -15% | -$85.6K |
|
|
FOLD
1405
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
42,492
+3,400
| +9% | +$40.3K |
|
1406
Veeco
VECO
$2.62B
| $531K | ﹤0.01% |
20,679
-2,319
| -10% | -$51K |
|
1407
Compass Minerals
CMP
$1.23B
| $530K | ﹤0.01% |
15,593
-3
| -0% | -$100 |
|
1408
HNI Corp
HNI
$3.08B
| $529K | ﹤0.01% |
18,767
-98
| -0.5% | -$2.6K |
|
1409
Madison Square Garden
MSGS
$9.59B
| $528K | ﹤0.01% |
2,806
-649
| -19% | -$123K |
|
1410
Adeia
ADEA
$2.55B
| $527K | ﹤0.01% |
47,828
+3,965
| +9% | +$36.2K |
|
1411
Pathward Financial
CASH
$1.88B
| $526K | ﹤0.01% |
11,355
-593
| -5% | -$26.6K |
|
1412
Roivant Sciences
ROIV
$23.6B
| $525K | ﹤0.01% |
+52,111
| New | +$466K |
|
1413
White Mountains Insurance
WTM
$5.33B
| $524K | ﹤0.01% |
377
-38
| -9% | -$53.5K |
|
1414
Wolverine World Wide
WWW
$1.68B
| $522K | ﹤0.01% |
35,548
-202
| -0.6% | -$3.09K |
|
1415
Array Technologies
ARRY
$740M
| $521K | ﹤0.01% |
23,044
+1,811
| +9% | +$38.8K |
|
1416
3D Systems Corp
DDD
$405M
| $521K | ﹤0.01% |
52,431
-2,006
| -4% | -$18.3K |
|
1417
Trustmark
TRMK
$2.75B
| $520K | ﹤0.01% |
24,604
-956
| -4% | -$21.6K |
|
|
VRE
1418
DELISTED
Veris Residential
VRE
| $520K | ﹤0.01% |
32,415
-1,501
| -4% | -$24.3K |
|
1419
Denali Therapeutics
DNLI
$3.79B
| $519K | ﹤0.01% |
17,576
+2,196
| +14% | +$61.7K |
|
1420
First Commonwealth Financial
FCF
$2.22B
| $518K | ﹤0.01% |
40,970
-1,568
| -4% | -$19.8K |
|
1421
National Beverage
FIZZ
$3.06B
| $517K | ﹤0.01% |
10,698
+71
| +0.7% | +$3.56K |
|
1422
World Kinect Corp
WKC
$2.07B
| $517K | ﹤0.01% |
24,980
-890
| -3% | -$21.2K |
|
1423
Peloton Interactive
PTON
$2.85B
| $516K | ﹤0.01% |
67,116
+17,865
| +36% | +$152K |
|
|
AMWD
1424
DELISTED
American Woodmark
AMWD
| $515K | ﹤0.01% |
6,746
-223
| -3% | -$12.9K |
|
1425
TG Therapeutics
TGTX
$8.19B
| $515K | ﹤0.01% |
20,715
+1,833
| +10% | +$47.3K |
|
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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.