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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
SAFE
1576
Safehold
SAFE
$1.17B
$369K ﹤0.01%
15,533
-30,751
-66% -$816K
PRLB icon
1577
Protolabs
PRLB
$1.7B
$368K ﹤0.01%
10,539
-986
-9% -$31.4K
SAGE
1578
DELISTED
Sage Therapeutics
SAGE
$368K ﹤0.01%
7,834
+2,377
+44% +$118K
BBT
1579
Beacon Financial Corp
BBT
$2.5B
$367K ﹤0.01%
17,711
-945
-5% -$20.4K
NFE icon
1580
New Fortress Energy
NFE
$92.9M
$366K ﹤0.01%
13,668
+2,122
+18% +$61.5K
ADAM
1581
Adamas Trust
ADAM
$777M
$365K ﹤0.01%
36,837
-2,023
-5% -$20.1K
CTKB icon
1582
Cytek Biosciences
CTKB
$566M
$363K ﹤0.01%
42,531
+26,599
+167% +$239K
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$363K ﹤0.01%
34,699
-825
-2% -$7.82K
MGEE icon
1584
MGE Energy Inc
MGEE
$3.03B
$362K ﹤0.01%
4,580
+205
+5% +$15.7K
CSR
1585
Centerspace
CSR
$952M
$361K ﹤0.01%
5,884
-437
-7% -$25.6K
CUBI icon
1586
Customers Bancorp
CUBI
$2.66B
$359K ﹤0.01%
11,865
-904
-7% -$20.3K
NX icon
1587
Quanex
NX
$825M
$359K ﹤0.01%
13,362
-528
-4% -$11.7K
RILY icon
1588
BRC Group Holdings
RILY
$264M
$359K ﹤0.01%
7,809
-172
-2% -$6.05K
PRAA icon
1589
PRA Group
PRAA
$672M
$358K ﹤0.01%
15,679
-779
-5% -$21.6K
AXSM icon
1590
Axsome Therapeutics
AXSM
$11.7B
$357K ﹤0.01%
4,972
+443
+10% +$32.7K
GEO icon
1591
The GEO Group
GEO
$4B
$357K ﹤0.01%
49,919
-1,663
-3% -$12.9K
CHCT
1592
Community Healthcare Trust
CHCT
$536M
$356K ﹤0.01%
10,771
+406
+4% +$14.1K
ALIT icon
1593
Alight
ALIT
$534M
$355K ﹤0.01%
1,921
-116
-6% -$20.6K
ENVX icon
1594
Enovix
ENVX
$803M
$355K ﹤0.01%
22,483
+5,136
+30% +$59.7K
LPG icon
1595
Dorian LPG
LPG
$1.96B
$355K ﹤0.01%
13,832
+600
+5% +$13.6K
APPS icon
1596
Digital Turbine
APPS
$982M
$353K ﹤0.01%
38,000
-3,716
-9% -$40.9K
ICFI icon
1597
ICF International
ICFI
$1.5B
$353K ﹤0.01%
2,841
+423
+17% +$48.8K
SNCY
1598
DELISTED
Sun Country Airlines
SNCY
$353K ﹤0.01%
15,706
+888
+6% +$17K
CWEN icon
1599
Clearway Energy Class C
CWEN
$4.79B
$352K ﹤0.01%
12,336
+784
+7% +$23.7K
BOKF icon
1600
BOK Financial
BOKF
$8.58B
$351K ﹤0.01%
4,339
-294
-6% -$24.2K
62 63
64
65 66

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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.