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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 | |
|---|---|---|---|---|---|---|
1676
Alpha and Omega Semiconductor
AOSL
$829M
| $294K | ﹤0.01% |
8,964
-942
| -10% | -$25.3K |
|
1677
TTEC Holdings
TTEC
$124M
| $294K | ﹤0.01% |
8,697
+114
| +1% | +$3.91K |
|
1678
PagerDuty
PD
$830M
| $293K | ﹤0.01% |
13,045
+823
| +7% | +$22.9K |
|
|
CERE
1679
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $293K | ﹤0.01% |
9,218
+1,122
| +14% | +$34.4K |
|
|
RWT
1680
Redwood Trust
RWT
$588M
| $292K | ﹤0.01% |
45,770
-2,024
| -4% | -$12.6K |
|
1681
Red Rock Resorts
RRR
$3.84B
| $290K | ﹤0.01% |
6,198
| – | – |
|
1682
Tompkins Financial
TMP
$1.42B
| $290K | ﹤0.01% |
5,210
-181
| -3% | -$10.4K |
|
1683
Mesa Laboratories
MLAB
$551M
| $289K | ﹤0.01% |
2,248
-56
| -2% | -$8.53K |
|
|
PR
1684
Permian Resources
PR
$17.4B
| $287K | ﹤0.01% |
26,226
+235
| +0.9% | +$2.4K |
|
|
AAMI
1685
Acadian Asset Management
AAMI
$2.88B
| $287K | ﹤0.01% |
13,713
-875
| -6% | -$19.5K |
|
1686
Constellium
CSTM
$3.76B
| $286K | ﹤0.01% |
16,650
+856
| +5% | +$13.1K |
|
|
KREF
1687
KKR Real Estate Finance Trust
KREF
$466M
| $285K | ﹤0.01% |
23,432
-815
| -3% | -$9.17K |
|
1688
Artivion
AORT
$1.34B
| $284K | ﹤0.01% |
16,550
-1,307
| -7% | -$19.2K |
|
1689
Koppers
KOP
$946M
| $284K | ﹤0.01% |
8,335
-356
| -4% | -$11.6K |
|
1690
Preferred Bank
PFBC
$1.24B
| $284K | ﹤0.01% |
5,166
-387
| -7% | -$19.5K |
|
1691
Standard Motor Products
SMP
$902M
| $282K | ﹤0.01% |
7,526
-492
| -6% | -$17.9K |
|
|
LAZR
1692
DELISTED
Luminar Technologies
LAZR
| $281K | ﹤0.01% |
2,721
+377
| +16% | +$35.6K |
|
|
RETA
1693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
2,757
-997
| -27% | -$94.3K |
|
1694
Corebridge Financial
CRBG
$14.3B
| $280K | ﹤0.01% |
15,848
+3,035
| +24% | +$50.6K |
|
|
INN
1695
Summit Hotel Properties
INN
$766M
| $279K | ﹤0.01% |
42,921
-1,498
| -3% | -$9.91K |
|
|
ESGR
1696
DELISTED
Enstar Group
ESGR
| $278K | ﹤0.01% |
1,138
-40
| -3% | -$9.89K |
|
|
UHT
1697
Universal Health Realty Income Trust
UHT
$621M
| $277K | ﹤0.01% |
5,820
+41
| +0.7% | +$1.88K |
|
1698
Clear Secure
YOU
$5.88B
| $277K | ﹤0.01% |
11,937
+2,897
| +32% | +$71.6K |
|
1699
Broadstone Net Lease
BNL
$4.25B
| $275K | ﹤0.01% |
17,801
-420
| -2% | -$6.73K |
|
1700
James River Group Holdings
JRVR
$219M
| $275K | ﹤0.01% |
15,047
-526
| -3% | -$10.5K |
|
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.