We are live on ! Find out more
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
NOVA
1776
DELISTED
Sunnova Energy
NOVA
$228K ﹤0.01%
12,477
+2,075
+20% +$35.2K
PSN icon
1777
Parsons
PSN
$4.31B
$228K ﹤0.01%
4,729
+1,173
+33% +$53.5K
STNG icon
1778
Scorpio Tankers
STNG
$3.91B
$228K ﹤0.01%
4,838
-167
-3% -$8.26K
HFWA icon
1779
Heritage Financial
HFWA
$1.22B
$227K ﹤0.01%
14,058
-560
-4% -$9.75K
DCOM icon
1780
Dime Commercial Bancshares
DCOM
$1.79B
$226K ﹤0.01%
12,798
-859
-6% -$16K
NHI icon
1781
National Health Investors
NHI
$3.79B
$226K ﹤0.01%
4,313
-134
-3% -$6.91K
BWIN
1782
Baldwin Insurance Group
BWIN
$2.75B
$225K ﹤0.01%
9,077
+460
+5% +$10.9K
CYH icon
1783
Community Health Systems
CYH
$382M
$224K ﹤0.01%
50,944
-1,367
-3% -$5.82K
HEES
1784
DELISTED
H&E Equipment Services
HEES
$224K ﹤0.01%
4,888
+365
+8% +$14.6K
MOD icon
1785
Modine Manufacturing
MOD
$9.46B
$224K ﹤0.01%
6,781
+1,639
+32% +$40.9K
XPER icon
1786
Xperi
XPER
$364M
$224K ﹤0.01%
17,062
-483
-3% -$5.24K
REX icon
1787
REX American Resources
REX
$1.39B
$223K ﹤0.01%
12,828
-54
-0.4% -$836
HA
1788
DELISTED
Hawaiian Holdings, Inc.
HA
$223K ﹤0.01%
20,660
-748
-3% -$6.48K
HPP
1789
Hudson Pacific Properties
HPP
$758M
$222K ﹤0.01%
7,499
-1,443
-16% -$51.6K
MGNI icon
1790
Magnite
MGNI
$2.83B
$220K ﹤0.01%
16,132
+2,142
+15% +$23.8K
EGHT icon
1791
8x8 Inc
EGHT
$279M
$218K ﹤0.01%
51,627
+342
+0.7% +$1.23K
TRST
1792
Trustco Bank Corp NY
TRST
$953M
$218K ﹤0.01%
7,620
-307
-4% -$9.02K
DXPE icon
1793
DXP Enterprises
DXPE
$2.3B
$214K ﹤0.01%
5,878
-746
-11% -$22.5K
POWL icon
1794
Powell Industries
POWL
$6.79B
$213K ﹤0.01%
10,536
-1,623
-13% -$28.1K
CLW icon
1795
Clearwater Paper
CLW
$348M
$212K ﹤0.01%
6,773
-215
-3% -$6.94K
HSII
1796
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
8,009
-246
-3% -$6.49K
TBI
1797
Trueblue
TBI
$227M
$211K ﹤0.01%
11,917
-1,820
-13% -$30.9K
ZNTL icon
1798
Zentalis Pharmaceuticals
ZNTL
$332M
$211K ﹤0.01%
7,473
+947
+15% +$22.7K
LBRT icon
1799
Liberty Energy
LBRT
$2.79B
$210K ﹤0.01%
15,689
-3,459
-18% -$44.8K
BFS
1800
Saul Centers
BFS
$858M
$209K ﹤0.01%
5,680
+21
+0.4% +$755
70 71
72
73 74

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.