We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Kadant
KAI
$3.58B
| $395K | ﹤0.01% |
1,777
+132
| +8% | +$26.4K |
|
1552
Ginkgo Bioworks
DNA
$498M
| $393K | ﹤0.01% |
5,283
+1,441
| +38% | +$85.3K |
|
1553
Upstart Holdings
UPST
$2.55B
| $391K | ﹤0.01% |
10,928
-1,237
| -10% | -$28.5K |
|
1554
Shenandoah Telecom
SHEN
$703M
| $389K | ﹤0.01% |
20,037
-728
| -4% | -$14.3K |
|
1555
CBIZ
CBZ
$2.95B
| $388K | ﹤0.01% |
7,274
+604
| +9% | +$31.1K |
|
1556
Core & Main
CNM
$7.93B
| $387K | ﹤0.01% |
12,347
-450
| -4% | -$12K |
|
|
PACW
1557
DELISTED
PacWest Bancorp
PACW
| $387K | ﹤0.01% |
47,472
-33,269
| -41% | -$268K |
|
|
DCH
1558
Dauch Corp
DCH
$1.31B
| $386K | ﹤0.01% |
46,702
-1,206
| -3% | -$8.94K |
|
1559
AdvanSix
ASIX
$542M
| $385K | ﹤0.01% |
11,019
-770
| -7% | -$27.9K |
|
1560
Krystal Biotech
KRYS
$10.7B
| $385K | ﹤0.01% |
3,279
+777
| +31% | +$79.3K |
|
|
CSW
1561
CSW Industrials
CSW
$4.44B
| $384K | ﹤0.01% |
2,313
+240
| +12% | +$34.7K |
|
1562
Mueller Water Products
MWA
$3.94B
| $384K | ﹤0.01% |
23,677
+1,568
| +7% | +$22.3K |
|
|
VBTX
1563
DELISTED
Veritex Holdings
VBTX
| $384K | ﹤0.01% |
21,444
-1,381
| -6% | -$24.6K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
39,186
-17,305
| -31% | -$202K |
|
1565
Nabors Industries
NBR
$1.17B
| $381K | ﹤0.01% |
4,095
+23
| +0.6% | +$2.34K |
|
1566
WisdomTree
WT
$2.79B
| $380K | ﹤0.01% |
55,371
+1,445
| +3% | +$9.66K |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $380K | ﹤0.01% |
23,399
-170
| -0.7% | -$2.82K |
|
|
AVID
1568
DELISTED
Avid Technology Inc
AVID
| $380K | ﹤0.01% |
14,883
-10
| -0.1% | -$259 |
|
1569
Varex Imaging
VREX
$462M
| $379K | ﹤0.01% |
16,062
-525
| -3% | -$10.9K |
|
1570
Hamilton Lane
HLNE
$3.88B
| $378K | ﹤0.01% |
4,727
-352
| -7% | -$25.3K |
|
|
AXNX
1571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $377K | ﹤0.01% |
7,469
+566
| +8% | +$30.1K |
|
|
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $373K | ﹤0.01% |
30,729
-1,109
| -3% | -$13.7K |
|
1573
Intellia Therapeutics
NTLA
$1.51B
| $371K | ﹤0.01% |
9,093
-1,688
| -16% | -$68.5K |
|
1574
TechTarget
TTGT
$327M
| $371K | ﹤0.01% |
11,907
-297
| -2% | -$10.1K |
|
1575
Benchmark Electronics
BHE
$2.66B
| $369K | ﹤0.01% |
14,289
-393
| -3% | -$9.09K |
|
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.