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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
BL icon
1476
BlackLine
BL
$1.9B
$459K ﹤0.01%
8,537
+731
+9% +$40.6K
LCID icon
1477
Lucid Motors
LCID
$3.11B
$458K ﹤0.01%
6,652
+138
+2% +$9.85K
ECPG icon
1478
Encore Capital Group
ECPG
$2.01B
$457K ﹤0.01%
9,407
-388
-4% -$18.9K
MED icon
1479
Medifast
MED
$107M
$456K ﹤0.01%
4,948
-34
-0.7% -$3.03K
CLB icon
1480
Core Laboratories
CLB
$455M
$455K ﹤0.01%
19,554
+4,880
+33% +$110K
SCHL icon
1481
Scholastic
SCHL
$774M
$455K ﹤0.01%
11,706
-703
-6% -$27.3K
PEGA icon
1482
Pegasystems
PEGA
$5.09B
$451K ﹤0.01%
18,292
+1,116
+6% +$25.9K
HAIN icon
1483
Hain Celestial
HAIN
$44.6M
$450K ﹤0.01%
35,939
-1,628
-4% -$24K
MLKN icon
1484
MillerKnoll
MLKN
$1.56B
$450K ﹤0.01%
30,419
-1,400
-4% -$22.4K
SKY icon
1485
Champion Homes
SKY
$4.41B
$449K ﹤0.01%
6,867
-695
-9% -$47.2K
STC icon
1486
Stewart Information Services
STC
$2.14B
$449K ﹤0.01%
10,902
-471
-4% -$19.9K
DNOW icon
1487
DNOW Inc
DNOW
$2.44B
$448K ﹤0.01%
43,272
-3,139
-7% -$31.5K
RCUS icon
1488
Arcus Biosciences
RCUS
$3.33B
$447K ﹤0.01%
21,990
+272
+1% +$5.18K
APOG icon
1489
Apogee Enterprises
APOG
$833M
$446K ﹤0.01%
9,397
-809
-8% -$33.7K
GFS icon
1490
GlobalFoundries
GFS
$25.8B
$446K ﹤0.01%
6,902
+269
+4% +$16.3K
GOGO icon
1491
Gogo Inc
GOGO
$525M
$442K ﹤0.01%
25,997
-99
-0.4% -$1.46K
NABL icon
1492
N-able
NABL
$844M
$442K ﹤0.01%
30,700
+351
+1% +$4.86K
SSRM icon
1493
SSR Mining
SSRM
$5.19B
$442K ﹤0.01%
31,193
-1,902
-6% -$28.8K
UNIT
1494
Uniti Group
UNIT
$2.52B
$442K ﹤0.01%
95,772
-3,952
-4% -$14.9K
SUM
1495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$442K ﹤0.01%
11,677
-859
-7% -$26.6K
ACAD icon
1496
Acadia Pharmaceuticals
ACAD
$4.51B
$441K ﹤0.01%
18,409
+1,367
+8% +$30.4K
ARLO icon
1497
Arlo Technologies
ARLO
$1.58B
$441K ﹤0.01%
40,393
+578
+1% +$4.7K
AMSF icon
1498
AMERISAFE
AMSF
$562M
$439K ﹤0.01%
8,225
+224
+3% +$11.9K
INMD icon
1499
InMode
INMD
$871M
$439K ﹤0.01%
+11,747
New +$410K
VRNS icon
1500
Varonis Systems
VRNS
$4.67B
$439K ﹤0.01%
16,485
+1,222
+8% +$30.5K
58 59
60
61 62

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.