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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 | |
|---|---|---|---|---|---|---|
1501
A10 Networks
ATEN
$2.07B
| $438K | ﹤0.01% |
30,007
+1,266
| +4% | +$18.3K |
|
1502
Sabre
SABR
$716M
| $438K | ﹤0.01% |
137,363
-2,845
| -2% | -$10.3K |
|
1503
Ichor Holdings
ICHR
$2.17B
| $436K | ﹤0.01% |
11,615
-367
| -3% | -$11.4K |
|
1504
AZZ Inc
AZZ
$4.24B
| $435K | ﹤0.01% |
10,009
-370
| -4% | -$14.2K |
|
|
NXRT
1505
NexPoint Residential Trust
NXRT
$689M
| $434K | ﹤0.01% |
9,539
-735
| -7% | -$31.7K |
|
1506
Freshworks
FRSH
$3.21B
| $432K | ﹤0.01% |
+24,579
| New | +$370K |
|
1507
Monarch Casino & Resort
MCRI
$2.2B
| $431K | ﹤0.01% |
6,113
+49
| +0.8% | +$3.42K |
|
1508
CoreCivic
CXW
$2.94B
| $430K | ﹤0.01% |
45,685
-2,557
| -5% | -$23.2K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $430K | ﹤0.01% |
5,177
-1,631
| -24% | -$108K |
|
1510
Global Net Lease
GNL
$1.87B
| $429K | ﹤0.01% |
41,774
-1,902
| -4% | -$20.5K |
|
1511
National Bank Holdings
NBHC
$1.9B
| $428K | ﹤0.01% |
14,726
-272
| -2% | -$8.5K |
|
1512
Comstock Resources
CRK
$3.7B
| $427K | ﹤0.01% |
36,833
-4,737
| -11% | -$49.3K |
|
1513
Insmed
INSM
$22.4B
| $427K | ﹤0.01% |
20,221
+1,117
| +6% | +$21.2K |
|
1514
Safety Insurance
SAFT
$1.51B
| $426K | ﹤0.01% |
5,935
-184
| -3% | -$13.5K |
|
1515
S&T Bancorp
STBA
$1.9B
| $426K | ﹤0.01% |
15,655
-746
| -5% | -$21K |
|
|
STEL
1516
DELISTED
Stellar Bancorp
STEL
| $424K | ﹤0.01% |
18,521
-411
| -2% | -$9.58K |
|
1517
Helix Energy Solutions
HLX
$1.34B
| $423K | ﹤0.01% |
57,361
-2,296
| -4% | -$16.3K |
|
1518
Prothena Corp
PRTA
$448M
| $423K | ﹤0.01% |
6,189
+775
| +14% | +$50K |
|
1519
Pacific Biosciences
PACB
$435M
| $421K | ﹤0.01% |
31,673
+6,522
| +26% | +$79.3K |
|
1520
Howard Hughes
HHH
$3.94B
| $419K | ﹤0.01% |
5,575
-585
| -9% | -$42.4K |
|
1521
Surgery Partners
SGRY
$2.15B
| $416K | ﹤0.01% |
9,247
+2,259
| +32% | +$86.2K |
|
1522
Astec Industries
ASTE
$1.17B
| $415K | ﹤0.01% |
9,137
-363
| -4% | -$15K |
|
1523
Hawkins
HWKN
$2.9B
| $415K | ﹤0.01% |
8,702
+322
| +4% | +$14.5K |
|
1524
Kosmos Energy
KOS
$1.47B
| $415K | ﹤0.01% |
69,325
+5,313
| +8% | +$34.6K |
|
1525
Westamerica Bancorp
WABC
$1.39B
| $415K | ﹤0.01% |
10,833
-623
| -5% | -$24.9K |
|
Similar funds
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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.