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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1726
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
10,128
-881
| -8% | -$16.5K |
|
|
BORR
1727
Borr Drilling
BORR
$1.19B
| $254K | ﹤0.01% |
33,728
+9,590
| +40% | +$68.7K |
|
1728
HealthStream
HSTM
$863M
| $254K | ﹤0.01% |
10,343
+115
| +1% | +$2.85K |
|
1729
Orthofix Medical
OFIX
$492M
| $254K | ﹤0.01% |
14,050
-331
| -2% | -$6.18K |
|
|
PRSU
1730
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $254K | ﹤0.01% |
9,434
+834
| +10% | +$18.5K |
|
1731
Driven Brands
DRVN
$2.47B
| $252K | ﹤0.01% |
9,298
-799
| -8% | -$22.2K |
|
1732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $252K | ﹤0.01% |
10,084
+672
| +7% | +$17.6K |
|
1733
Banc of California
BANC
$2.87B
| $251K | ﹤0.01% |
21,656
-1,108
| -5% | -$12.8K |
|
|
DICE
1734
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $250K | ﹤0.01% |
5,378
+1,652
| +44% | +$57.1K |
|
1735
Coursera
COUR
$1.77B
| $249K | ﹤0.01% |
19,118
+2,941
| +18% | +$35.2K |
|
1736
Ethan Allen Interiors
ETD
$600M
| $249K | ﹤0.01% |
8,801
-706
| -7% | -$19.2K |
|
1737
Huron Consulting
HURN
$2.76B
| $249K | ﹤0.01% |
2,930
+384
| +15% | +$31.5K |
|
|
UBA
1738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $248K | ﹤0.01% |
11,659
-456
| -4% | -$8.51K |
|
1739
Rush Enterprises Class A
RUSHA
$6.34B
| $247K | ﹤0.01% |
6,108
-494
| -7% | -$18.1K |
|
|
STR
1740
DELISTED
Sitio Royalties
STR
| $247K | ﹤0.01% |
9,410
-639
| -6% | -$16.4K |
|
|
MRTX
1741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
6,831
-301
| -4% | -$12.4K |
|
1742
PagSeguro Digital
PAGS
$2.67B
| $245K | ﹤0.01% |
+25,901
| New | +$263K |
|
|
MORF
1743
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $244K | ﹤0.01% |
4,262
+796
| +23% | +$41.6K |
|
1744
Sterling Infrastructure
STRL
$15.2B
| $243K | ﹤0.01% |
4,360
+429
| +11% | +$19K |
|
|
KDNY
1745
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $242K | ﹤0.01% |
6,310
+1,038
| +20% | +$26.7K |
|
1746
Insteel Industries
IIIN
$592M
| $241K | ﹤0.01% |
7,742
-981
| -11% | -$29.1K |
|
|
PYCR
1747
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $240K | ﹤0.01% |
10,138
+819
| +9% | +$19.1K |
|
|
GES
1748
DELISTED
Guess Inc
GES
| $239K | ﹤0.01% |
12,271
-2,051
| -14% | -$39.5K |
|
1749
Marqeta
MQ
$1.93B
| $239K | ﹤0.01% |
12,260
-3,025
| -20% | -$54.9K |
|
1750
OneSpan
OSPN
$584M
| $239K | ﹤0.01% |
16,129
+380
| +2% | +$5.93K |
|
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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.