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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
BXMT icon
1601
Blackstone Mortgage Trust
BXMT
$2.77B
$351K ﹤0.01%
16,879
-1,240
-7% -$22.8K
EFC
1602
Ellington Financial
EFC
$1.69B
$351K ﹤0.01%
25,464
-719
-3% -$9.16K
MTUS icon
1603
Metallus
MTUS
$833M
$350K ﹤0.01%
16,243
-848
-5% -$15.4K
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$350K ﹤0.01%
14,521
+3,883
+37% +$82.6K
GDOT icon
1605
Green Dot
GDOT
$750M
$349K ﹤0.01%
18,612
-1,443
-7% -$25.6K
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$347K ﹤0.01%
3,386
+214
+7% +$20K
BLFS icon
1607
BioLife Solutions
BLFS
$1.54B
$346K ﹤0.01%
15,668
+1,321
+9% +$27.8K
MGRC icon
1608
McGrath RentCorp
MGRC
$2.87B
$346K ﹤0.01%
3,741
+316
+9% +$28.9K
AMC icon
1609
AMC Entertainment Holdings
AMC
$2.45B
$345K ﹤0.01%
7,837
-396
-5% -$19.6K
CAL icon
1610
Caleres
CAL
$432M
$345K ﹤0.01%
14,402
-1,680
-10% -$37.6K
BF.A icon
1611
Brown-Forman Class A
BF.A
$13.7B
$344K ﹤0.01%
5,054
+133
+3% +$8.66K
COLL icon
1612
Collegium Pharmaceutical
COLL
$1.18B
$339K ﹤0.01%
15,791
+509
+3% +$11.6K
UTL icon
1613
Unitil
UTL
$989M
$339K ﹤0.01%
6,688
+15
+0.2% +$832
PRDO icon
1614
Perdoceo Education
PRDO
$2.17B
$334K ﹤0.01%
27,240
-970
-3% -$12.2K
QS icon
1615
QuantumScape Corp
QS
$3.05B
$334K ﹤0.01%
41,799
+489
+1% +$3.4K
SPT icon
1616
Sprout Social
SPT
$530M
$334K ﹤0.01%
7,234
+621
+9% +$29.5K
PRKS icon
1617
United Parks & Resorts
PRKS
$2.19B
$334K ﹤0.01%
5,957
+879
+17% +$49.6K
MATV icon
1618
Mativ Holdings
MATV
$479M
$333K ﹤0.01%
22,047
-1,322
-6% -$23.4K
MCW
1619
DELISTED
Mister Car Wash
MCW
$332K ﹤0.01%
34,370
-6,017
-15% -$52.2K
VRNT
1620
DELISTED
Verint Systems
VRNT
$332K ﹤0.01%
9,457
+537
+6% +$19.3K
NCNO icon
1621
nCino
NCNO
$2.06B
$331K ﹤0.01%
10,996
-801
-7% -$20.4K
VTLE
1622
DELISTED
Vital Energy
VTLE
$331K ﹤0.01%
7,327
-300
-4% -$13.6K
TRUP icon
1623
Trupanion
TRUP
$1.13B
$330K ﹤0.01%
16,773
+182
+1% +$5.13K
CHUY
1624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$330K ﹤0.01%
8,074
+475
+6% +$17.7K
HLIO icon
1625
Helios Technologies
HLIO
$2.47B
$329K ﹤0.01%
4,982
+370
+8% +$21.9K
63 64
65
66 67

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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.