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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
BRSL
1426
Brightstar Lottery PLC
BRSL
$1.9B
$513K ﹤0.01%
16,084
+4,907
+44% +$136K
MNRO icon
1427
Monro
MNRO
$414M
$512K ﹤0.01%
12,592
-602
-5% -$27.1K
AFRM icon
1428
Affirm
AFRM
$23.5B
$509K ﹤0.01%
33,193
-1,986
-6% -$26.3K
KALU icon
1429
Kaiser Aluminum
KALU
$2.48B
$508K ﹤0.01%
7,090
-171
-2% -$11.3K
APPF icon
1430
AppFolio
APPF
$6.62B
$507K ﹤0.01%
2,943
+182
+7% +$26.5K
DFIN icon
1431
Donnelley Financial Solutions
DFIN
$1.28B
$505K ﹤0.01%
11,097
+362
+3% +$16K
EMBC icon
1432
Embecta
EMBC
$218M
$505K ﹤0.01%
23,393
-2,496
-10% -$68.1K
HCSG icon
1433
Healthcare Services Group
HCSG
$1.61B
$504K ﹤0.01%
33,732
+1,439
+4% +$20.8K
PAG icon
1434
Penske Automotive Group
PAG
$14.7B
$503K ﹤0.01%
3,017
-1,132
-27% -$164K
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
$501K ﹤0.01%
8,871
+370
+4% +$13K
OWL icon
1436
Blue Owl Capital
OWL
$6.45B
$500K ﹤0.01%
42,954
-5,060
-11% -$54.5K
LZB icon
1437
La-Z-Boy
LZB
$1.64B
$499K ﹤0.01%
17,408
-654
-4% -$18.3K
LKFN icon
1438
Lakeland Financial Corp
LKFN
$1.57B
$497K ﹤0.01%
10,233
-1,148
-10% -$60K
OFG icon
1439
OFG Bancorp
OFG
$2.21B
$496K ﹤0.01%
19,004
-895
-4% -$22.5K
TRTN
1440
DELISTED
Triton International Limited
TRTN
$496K ﹤0.01%
5,963
-442
-7% -$35.8K
PINC
1441
DELISTED
Premier
PINC
$495K ﹤0.01%
17,879
-985
-5% -$28.1K
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
$494K ﹤0.01%
14,311
-619
-4% -$23K
PFS icon
1443
Provident Financial Services
PFS
$3.14B
$492K ﹤0.01%
30,108
-1,261
-4% -$21.4K
CACC icon
1444
Credit Acceptance
CACC
$5.82B
$491K ﹤0.01%
967
-125
-11% -$58.5K
UVV icon
1445
Universal Corp
UVV
$1.37B
$491K ﹤0.01%
9,837
-387
-4% -$20.3K
HMN icon
1446
Horace Mann Educators
HMN
$2.11B
$489K ﹤0.01%
16,484
-664
-4% -$21.1K
HRMY icon
1447
Harmony Biosciences
HRMY
$2.08B
$487K ﹤0.01%
13,847
+856
+7% +$29.6K
IRTC icon
1448
iRhythm Holdings
IRTC
$4.02B
$485K ﹤0.01%
4,650
+374
+9% +$44.9K
PAYO icon
1449
Payoneer
PAYO
$2.41B
$484K ﹤0.01%
100,679
+6,601
+7% +$33K
FRPT icon
1450
Freshpet
FRPT
$3.04B
$483K ﹤0.01%
7,343
-1,173
-14% -$76.8K
56 57
58
59 60

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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.