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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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$458M
| $483K | ﹤0.01% |
14,399
-744
| -5% | -$30.3K |
|
1452
First Bancorp
FBNC
$2.61B
| $482K | ﹤0.01% |
16,188
-469
| -3% | -$14.8K |
|
1453
Ligand Pharmaceuticals
LGND
$5.77B
| $482K | ﹤0.01% |
6,690
+12
| +0.2% | +$900 |
|
|
SPR
1454
DELISTED
Spirit AeroSystems
SPR
| $481K | ﹤0.01% |
16,478
-5,134
| -24% | -$148K |
|
1455
John B. Sanfilippo & Son
JBSS
$986M
| $479K | ﹤0.01% |
4,085
+150
| +4% | +$16.8K |
|
1456
Terreno Realty
TRNO
$7.58B
| $479K | ﹤0.01% |
7,962
-574
| -7% | -$35K |
|
1457
Avanos Medical
AVNS
| $478K | ﹤0.01% |
18,709
-789
| -4% | -$20.8K |
|
1458
FTAI Aviation
FTAI
$20.2B
| $478K | ﹤0.01% |
+15,103
| New | +$428K |
|
1459
StoneCo
STNE
$2.67B
| $478K | ﹤0.01% |
37,503
+2,859
| +8% | +$35.7K |
|
|
HCP
1460
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $477K | ﹤0.01% |
+18,203
| New | +$534K |
|
|
PMT
1461
PennyMac Mortgage Investment
PMT
$845M
| $476K | ﹤0.01% |
35,282
-2,920
| -8% | -$35.7K |
|
1462
Buckle
BKE
$2.32B
| $473K | ﹤0.01% |
13,681
+178
| +1% | +$5.97K |
|
1463
Cerence
CRNC
$359M
| $473K | ﹤0.01% |
16,191
-611
| -4% | -$16.8K |
|
1464
Pediatrix Medical
MD
$2.2B
| $472K | ﹤0.01% |
33,220
-1,208
| -4% | -$17K |
|
1465
Spectrum Brands
SPB
$2.03B
| $472K | ﹤0.01% |
6,052
-316
| -5% | -$22.5K |
|
1466
Bloom Energy
BE
$46.6B
| $471K | ﹤0.01% |
28,780
+3,355
| +13% | +$54.2K |
|
|
FBRT
1467
Franklin BSP Realty Trust
FBRT
$580M
| $471K | ﹤0.01% |
33,239
-1,354
| -4% | -$17.9K |
|
1468
Evolent Health
EVH
$371M
| $470K | ﹤0.01% |
15,523
+3,902
| +34% | +$126K |
|
1469
Madrigal Pharmaceuticals
MDGL
$12.6B
| $470K | ﹤0.01% |
2,033
+229
| +13% | +$62K |
|
1470
SentinelOne
S
$6.35B
| $468K | ﹤0.01% |
30,990
-6,372
| -17% | -$108K |
|
1471
United Natural Foods
UNFI
$3.04B
| $468K | ﹤0.01% |
23,964
-1,249
| -5% | -$31.4K |
|
|
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $468K | ﹤0.01% |
8,919
+759
| +9% | +$39.5K |
|
1473
Lazard
LAZ
$4B
| $466K | ﹤0.01% |
14,568
+966
| +7% | +$29.9K |
|
1474
Brookfield Infrastructure
BIPC
$5.32B
| $463K | ﹤0.01% |
10,155
-3,730
| -27% | -$169K |
|
|
DNB
1475
DELISTED
Dun & Bradstreet
DNB
| $460K | ﹤0.01% |
39,728
-560
| -1% | -$6.09K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.