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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 | |
|---|---|---|---|---|---|---|
1751
Phreesia
PHR
$689M
| $239K | ﹤0.01% |
7,716
+1,612
| +26% | +$50.5K |
|
|
AGTI
1752
DELISTED
Agiliti Inc
AGTI
| $239K | ﹤0.01% |
14,455
+83
| +0.6% | +$1.39K |
|
1753
Energy Recovery
ERII
$420M
| $238K | ﹤0.01% |
8,524
+811
| +11% | +$20.2K |
|
1754
Rocket Lab Corp
RKLB
$36.6B
| $238K | ﹤0.01% |
39,687
+9,705
| +32% | +$44.5K |
|
1755
Schneider National
SNDR
$6.17B
| $238K | ﹤0.01% |
8,287
-268
| -3% | -$7.13K |
|
1756
Ameresco
AMRC
$980M
| $237K | ﹤0.01% |
4,883
+374
| +8% | +$16.8K |
|
1757
RPC Inc
RES
$1.13B
| $237K | ﹤0.01% |
33,142
-3,445
| -9% | -$25.2K |
|
1758
Titan International
TWI
$492M
| $237K | ﹤0.01% |
20,623
-2,511
| -11% | -$26.6K |
|
1759
Virtu Financial
VIRT
$5.04B
| $237K | ﹤0.01% |
13,893
-1,249
| -8% | -$22.9K |
|
1760
Jackson Financial
JXN
$8.4B
| $236K | ﹤0.01% |
7,694
-220
| -3% | -$7.09K |
|
1761
Viking Therapeutics
VKTX
$3.88B
| $236K | ﹤0.01% |
+14,578
| New | +$305K |
|
1762
Consensus Cloud Solutions
CCSI
$675M
| $234K | ﹤0.01% |
7,540
-316
| -4% | -$11.1K |
|
1763
America's Car Mart
CRMT
$25.9M
| $234K | ﹤0.01% |
2,342
-94
| -4% | -$8.16K |
|
1764
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $234K | ﹤0.01% |
17,375
-384
| -2% | -$4.98K |
|
1765
Kelly Services Class A
KELYA
$548M
| $234K | ﹤0.01% |
13,290
-1,139
| -8% | -$19.7K |
|
1766
Alpha Metallurgical Resources
AMR
$1.77B
| $233K | ﹤0.01% |
1,420
-825
| -37% | -$126K |
|
|
CVGW
1767
DELISTED
Calavo Growers
CVGW
| $233K | ﹤0.01% |
8,023
+49
| +0.6% | +$1.52K |
|
|
EHAB
1768
DELISTED
Enhabit
EHAB
| $232K | ﹤0.01% |
20,154
-3,426
| -15% | -$42.8K |
|
1769
Reynolds Consumer Products
REYN
$5.42B
| $232K | ﹤0.01% |
8,218
-483
| -6% | -$13.4K |
|
1770
Laureate Education
LAUR
$5.38B
| $230K | ﹤0.01% |
18,999
+4,844
| +34% | +$58.1K |
|
1771
E.W. Scripps
SSP
$270M
| $230K | ﹤0.01% |
25,093
+862
| +4% | +$7.27K |
|
1772
Braze
BRZE
$3.02B
| $229K | ﹤0.01% |
+5,235
| New | +$178K |
|
|
AVDX
1773
DELISTED
AvidXchange
AVDX
| $228K | ﹤0.01% |
21,940
+1,729
| +9% | +$15.6K |
|
1774
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $228K | ﹤0.01% |
5,751
+478
| +9% | +$17.9K |
|
1775
Cohen & Steers
CNS
$4.2B
| $228K | ﹤0.01% |
3,935
+334
| +9% | +$19.5K |
|
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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.