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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
RGR icon
1526
Sturm, Ruger & Co
RGR
$603M
$412K ﹤0.01%
7,773
-125
-2% -$6.82K
RPD icon
1527
Rapid7
RPD
$628M
$412K ﹤0.01%
9,098
+753
+9% +$34.9K
WHD icon
1528
Cactus
WHD
$3.63B
$412K ﹤0.01%
9,737
+1,066
+12% +$41.5K
ZG icon
1529
Zillow
ZG
$7.85B
$410K ﹤0.01%
8,341
-862
-9% -$38.9K
PTCT icon
1530
PTC Therapeutics
PTCT
$6.18B
$407K ﹤0.01%
10,017
+677
+7% +$33.1K
EIG icon
1531
Employers Holdings
EIG
$907M
$406K ﹤0.01%
10,857
-546
-5% -$21.4K
ARR
1532
Armour Residential REIT
ARR
$2.32B
$405K ﹤0.01%
15,212
+1,832
+14% +$46.7K
ZWS icon
1533
Zurn Elkay Water Solutions
ZWS
$8.6B
$404K ﹤0.01%
15,040
-2,568
-15% -$58.5K
AMBA icon
1534
Ambarella
AMBA
$3.04B
$403K ﹤0.01%
4,817
-393
-8% -$28.7K
BGS icon
1535
B&G Foods
BGS
$303M
$402K ﹤0.01%
28,886
-1,145
-4% -$16.5K
GDEN
1536
DELISTED
Golden Entertainment
GDEN
$402K ﹤0.01%
9,617
-110
-1% -$4.61K
HOPE icon
1537
Hope Bancorp
HOPE
$1.8B
$402K ﹤0.01%
47,759
-2,094
-4% -$18.3K
TMDX icon
1538
Transmedics
TMDX
$2.7B
$401K ﹤0.01%
4,777
+481
+11% +$36.8K
AVTA
1539
DELISTED
Avantax, Inc. Common Stock
AVTA
$401K ﹤0.01%
17,900
-1,299
-7% -$30.6K
FLYW icon
1540
Flywire
FLYW
$2.04B
$400K ﹤0.01%
12,899
+4,683
+57% +$140K
DOCN icon
1541
DigitalOcean
DOCN
$12.5B
$399K ﹤0.01%
9,940
-90
-0.9% -$3.32K
TDW icon
1542
Tidewater
TDW
$3.63B
$399K ﹤0.01%
7,196
+2,293
+47% +$105K
AAT
1543
American Assets Trust
AAT
$1.46B
$398K ﹤0.01%
20,719
-841
-4% -$15.8K
FBK icon
1544
FB Financial Corp
FBK
$2.98B
$398K ﹤0.01%
14,191
-562
-4% -$16K
AHCO icon
1545
AdaptHealth
AHCO
$1.47B
$397K ﹤0.01%
32,658
+858
+3% +$9.56K
CVI icon
1546
CVR Energy
CVI
$3.48B
$397K ﹤0.01%
13,238
-62
-0.5% -$1.67K
DIN icon
1547
Dine Brands
DIN
$462M
$397K ﹤0.01%
6,849
-144
-2% -$9.18K
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$397K ﹤0.01%
28,408
+318
+1% +$5.42K
CCRN
1549
DELISTED
Cross Country Healthcare
CCRN
$396K ﹤0.01%
14,114
-896
-6% -$22.3K
RVMD icon
1550
Revolution Medicines
RVMD
$38.5B
$396K ﹤0.01%
14,800
+5,151
+53% +$126K
60 61
62
63 64

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Impax Asset Management Group
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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.