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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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$9.49B
| $328K | ﹤0.01% |
63,594
+5,106
| +9% | +$29.2K |
|
|
PRA
1627
DELISTED
ProAssurance
PRA
| $328K | ﹤0.01% |
21,720
-826
| -4% | -$13K |
|
1628
Telephone and Data Systems
TDS
$3.87B
| $328K | ﹤0.01% |
39,860
-1,979
| -5% | -$16.8K |
|
1629
ACV Auctions
ACVA
$1.41B
| $327K | ﹤0.01% |
18,946
+4,412
| +30% | +$67.4K |
|
1630
ANI Pharmaceuticals
ANIP
$1.86B
| $325K | ﹤0.01% |
6,030
+867
| +17% | +$38.4K |
|
|
CCC
1631
CCC Intelligent Solutions
CCC
$3.55B
| $325K | ﹤0.01% |
28,984
-1,669
| -5% | -$16.4K |
|
1632
Myers Industries
MYE
$1.24B
| $325K | ﹤0.01% |
16,720
+195
| +1% | +$3.83K |
|
1633
Mercury Insurance
MCY
$6B
| $324K | ﹤0.01% |
10,713
-418
| -4% | -$12.8K |
|
1634
Marcus & Millichap
MMI
$1.2B
| $324K | ﹤0.01% |
10,290
-1,022
| -9% | -$31.6K |
|
1635
Marathon Digital Holdings
MARA
$3.83B
| $323K | ﹤0.01% |
23,306
+11,325
| +95% | +$114K |
|
1636
Usana Health Sciences
USNA
$419M
| $323K | ﹤0.01% |
5,126
+21
| +0.4% | +$1.34K |
|
1637
G-III Apparel Group
GIII
$1.54B
| $322K | ﹤0.01% |
16,704
-1,241
| -7% | -$21.4K |
|
1638
Joby Aviation
JOBY
$6.54B
| $322K | ﹤0.01% |
31,426
-4,255
| -12% | -$23.1K |
|
|
TGI
1639
DELISTED
Triumph Group
TGI
| $322K | ﹤0.01% |
26,062
-999
| -4% | -$11.4K |
|
|
BDN
1640
Brandywine Realty Trust
BDN
$509M
| $321K | ﹤0.01% |
68,963
-2,567
| -4% | -$10.5K |
|
1641
Corsair Gaming
CRSR
$1.1B
| $321K | ﹤0.01% |
18,114
+564
| +3% | +$10.3K |
|
|
DMC
1642
Del Monte Corp
DMC
$1.42B
| $321K | ﹤0.01% |
12,471
-447
| -3% | -$12.3K |
|
1643
SiriusPoint
SPNT
$3.03B
| $320K | ﹤0.01% |
35,387
-953
| -3% | -$8.71K |
|
|
INVX
1644
Innovex International
INVX
$1.8B
| $320K | ﹤0.01% |
13,773
-427
| -3% | -$10.9K |
|
|
AHRT
1645
AH Realty Trust
AHRT
$536M
| $319K | ﹤0.01% |
27,298
-987
| -3% | -$11.5K |
|
1646
Apple Hospitality REIT
APLE
$3.97B
| $319K | ﹤0.01% |
21,102
-1,549
| -7% | -$23.5K |
|
1647
TPG
TPG
$6.76B
| $319K | ﹤0.01% |
+10,887
| New | +$306K |
|
|
SPTN
1648
DELISTED
SpartanNash
SPTN
| $318K | ﹤0.01% |
14,145
-600
| -4% | -$14.1K |
|
|
RVNC
1649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $318K | ﹤0.01% |
12,583
+1,171
| +10% | +$36.5K |
|
1650
Capitol Federal Financial
CFFN
$1.09B
| $316K | ﹤0.01% |
51,143
-1,987
| -4% | -$12.4K |
|
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.