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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 | |
|---|---|---|---|---|---|---|
1651
ProPetro Holding
PUMP
$1.25B
| $316K | ﹤0.01% |
38,388
-872
| -2% | -$6.4K |
|
1652
Enviri
NVRI
$624M
| $315K | ﹤0.01% |
31,947
-1,149
| -3% | -$9.47K |
|
1653
Beam Therapeutics
BEAM
$2.68B
| $314K | ﹤0.01% |
9,836
+888
| +10% | +$28.8K |
|
1654
AtriCure
ATRC
$2.08B
| $313K | ﹤0.01% |
6,339
+452
| +8% | +$20.8K |
|
1655
BJ's Restaurants
BJRI
$1.47B
| $313K | ﹤0.01% |
9,835
+142
| +1% | +$4.33K |
|
1656
Carvana
CVNA
$47.5B
| $313K | ﹤0.01% |
60,465
-48,405
| -44% | -$134K |
|
1657
Simulations Plus
SLP
$371M
| $312K | ﹤0.01% |
7,194
-19
| -0.3% | -$830 |
|
1658
Innoviva
INVA
$1.6B
| $311K | ﹤0.01% |
24,403
-4,188
| -15% | -$52.4K |
|
1659
Sonic Automotive
SAH
$3.56B
| $311K | ﹤0.01% |
6,517
-757
| -10% | -$34.9K |
|
1660
Southside Bancshares
SBSI
$963M
| $311K | ﹤0.01% |
11,900
-685
| -5% | -$19.9K |
|
1661
Adtran
ADTN
$675M
| $310K | ﹤0.01% |
29,437
-3,304
| -10% | -$32.8K |
|
1662
Heartland Express
HTLD
$1.01B
| $308K | ﹤0.01% |
18,770
-727
| -4% | -$11.3K |
|
1663
Impinj
PI
$4.24B
| $308K | ﹤0.01% |
3,434
+473
| +16% | +$50.4K |
|
1664
Regenxbio
RGNX
$616M
| $308K | ﹤0.01% |
15,426
-537
| -3% | -$10.3K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $307K | ﹤0.01% |
35,122
-1,495
| -4% | -$13.6K |
|
1666
Deluxe
DLX
$1.25B
| $305K | ﹤0.01% |
17,425
-569
| -3% | -$8.93K |
|
1667
SiriusXM
SIRI
$11B
| $304K | ﹤0.01% |
6,701
-419
| -6% | -$15.8K |
|
1668
Fulgent Genetics
FLGT
$558M
| $301K | ﹤0.01% |
8,122
-288
| -3% | -$10K |
|
1669
Thryv Holdings
THRY
$184M
| $301K | ﹤0.01% |
12,219
-293
| -2% | -$6.82K |
|
1670
C3.ai
AI
$1.38B
| $299K | ﹤0.01% |
8,215
+1,231
| +18% | +$34.7K |
|
1671
MarineMax
HZO
$748M
| $299K | ﹤0.01% |
8,743
-398
| -4% | -$11.7K |
|
|
AKRO
1672
DELISTED
Akero Therapeutics
AKRO
| $298K | ﹤0.01% |
6,393
+2,634
| +70% | +$121K |
|
|
HOUS
1673
DELISTED
Anywhere Real Estate
HOUS
| $298K | ﹤0.01% |
44,621
-1,277
| -3% | -$7.66K |
|
1674
Appian
APPN
$2.11B
| $297K | ﹤0.01% |
6,247
+644
| +11% | +$27.1K |
|
1675
Scansource
SCSC
$1.17B
| $297K | ﹤0.01% |
10,036
-539
| -5% | -$15.6K |
|
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.