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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
KAMN
1701
DELISTED
Kaman Corp
KAMN
$275K ﹤0.01%
11,302
-387
-3% -$8.74K
CLFD icon
1702
Clearfield
CLFD
$401M
$273K ﹤0.01%
5,768
+77
+1% +$3.29K
DBRG icon
1703
DigitalBridge
DBRG
$2.92B
$272K ﹤0.01%
18,459
-3,384
-15% -$41.5K
VTOL icon
1704
Bristow Group
VTOL
$1.33B
$272K ﹤0.01%
9,468
-358
-4% -$8.54K
PBI icon
1705
Pitney Bowes
PBI
$2.39B
$270K ﹤0.01%
76,412
+1,275
+2% +$4.42K
CEVA icon
1706
CEVA Inc
CEVA
$831M
$268K ﹤0.01%
10,482
+21
+0.2% +$529
QTWO icon
1707
Q2 Holdings
QTWO
$3.78B
$267K ﹤0.01%
8,625
+704
+9% +$18.5K
FSLY icon
1708
Fastly Inc
FSLY
$3.24B
$265K ﹤0.01%
16,812
+5,105
+44% +$78.2K
GOLF icon
1709
Acushnet Holdings
GOLF
$6B
$265K ﹤0.01%
4,848
+1,023
+27% +$50.6K
SXC icon
1710
SunCoke Energy
SXC
$794M
$265K ﹤0.01%
33,623
-1,207
-3% -$9.47K
MODV
1711
DELISTED
ModivCare
MODV
$264K ﹤0.01%
5,846
+363
+7% +$21.6K
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
$264K ﹤0.01%
49,400
-5,666
-10% -$29.6K
ASAN icon
1713
Asana
ASAN
$1.96B
$263K ﹤0.01%
11,924
+1,618
+16% +$32.4K
BBIO icon
1714
BridgeBio Pharma
BBIO
$16.4B
$261K ﹤0.01%
15,199
+1,901
+14% +$28.6K
EGBN icon
1715
Eagle Bancorp
EGBN
$850M
$261K ﹤0.01%
12,346
-825
-6% -$19.4K
CRDO icon
1716
Credo Technology Group
CRDO
$33.1B
$260K ﹤0.01%
14,995
+1,296
+9% +$15.4K
MRVI icon
1717
Maravai LifeSciences
MRVI
$972M
$260K ﹤0.01%
20,937
-1,877
-8% -$25.3K
AGR
1718
DELISTED
Avangrid, Inc.
AGR
$260K ﹤0.01%
6,903
-220
-3% -$8.63K
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
$260K ﹤0.01%
5,112
-146
-3% -$6.95K
OSG
1720
Octave Specialty Group
OSG
$257M
$259K ﹤0.01%
18,171
-600
-3% -$8.78K
SNBR
1721
DELISTED
Sleep Number
SNBR
$259K ﹤0.01%
9,495
-12
-0.1% -$274
BTU icon
1722
Peabody Energy
BTU
$2.54B
$258K ﹤0.01%
11,902
-493
-4% -$10.9K
PJT icon
1723
PJT Partners
PJT
$4.26B
$256K ﹤0.01%
3,674
+349
+10% +$24.1K
RIOT icon
1724
Riot Platforms
RIOT
$6.9B
$256K ﹤0.01%
21,667
+4,977
+30% +$55.7K
RELY icon
1725
Remitly
RELY
$4.9B
$255K ﹤0.01%
13,551
-488
-3% -$8.87K
67 68
69
70 71

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.