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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
DBI icon
1801
Designer Brands
DBI
$315M
$208K ﹤0.01%
20,623
-2,133
-9% -$17.6K
OPEN icon
1802
Opendoor
OPEN
$3.54B
$208K ﹤0.01%
53,575
-30,840
-37% -$66.9K
EQC
1803
DELISTED
Equity Commonwealth
EQC
$208K ﹤0.01%
10,274
-711
-6% -$14.7K
ZUO
1804
DELISTED
Zuora, Inc.
ZUO
$208K ﹤0.01%
18,983
+1,449
+8% +$13.7K
PRMW
1805
DELISTED
Primo Water Corporation
PRMW
$208K ﹤0.01%
16,561
-29
-0.2% -$406
CENX icon
1806
Century Aluminum
CENX
$4.22B
$207K ﹤0.01%
23,692
+380
+2% +$3.3K
GLNG icon
1807
Golar LNG
GLNG
$4.82B
$207K ﹤0.01%
10,261
-615
-6% -$13.2K
IONQ icon
1808
IonQ
IONQ
$11.9B
$207K ﹤0.01%
15,330
+2,387
+18% +$19.8K
SWTX
1809
DELISTED
SpringWorks Therapeutics
SWTX
$207K ﹤0.01%
7,884
+3,825
+94% +$101K
QNST icon
1810
QuinStreet
QNST
$927M
$206K ﹤0.01%
23,303
+2,069
+10% +$20.9K
HIBB
1811
DELISTED
Hibbett, Inc. Common Stock
HIBB
$206K ﹤0.01%
5,678
-92
-2% -$4.4K
JAMF
1812
DELISTED
Jamf
JAMF
$205K ﹤0.01%
10,495
-2,962
-22% -$54.8K
STEP icon
1813
StepStone Group
STEP
$3.54B
$205K ﹤0.01%
8,264
+517
+7% +$11.9K
TILE icon
1814
Interface
TILE
$1.95B
$205K ﹤0.01%
23,290
-2,647
-10% -$20.3K
AVD icon
1815
American Vanguard Corp
AVD
$68.7M
$204K ﹤0.01%
11,425
-1,169
-9% -$21.6K
GERN icon
1816
Geron
GERN
$898M
$204K ﹤0.01%
63,441
+11,419
+22% +$32.5K
VTYX
1817
DELISTED
Ventyx Biosciences
VTYX
$204K ﹤0.01%
6,216
+2,692
+76% +$92.8K
SDRL icon
1818
Seadrill
SDRL
$2.59B
$203K ﹤0.01%
+4,918
New +$183K
MODN
1819
DELISTED
MODEL N, INC.
MODN
$203K ﹤0.01%
5,745
+498
+9% +$16K
GSHD icon
1820
Goosehead Insurance
GSHD
$1.68B
$201K ﹤0.01%
3,193
+610
+24% +$35.1K
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$1.95B
$200K ﹤0.01%
20,647
+1,932
+10% +$20.1K
FIBK icon
1822
First Interstate BancSystem
FIBK
$3.67B
$200K ﹤0.01%
8,393
-1,050
-11% -$26.5K
RDFN
1823
DELISTED
Redfin
RDFN
$200K ﹤0.01%
16,107
+1,427
+10% +$13.9K
CNXN icon
1824
PC Connection
CNXN
$2.09B
$195K ﹤0.01%
4,320
-390
-8% -$17K
TR icon
1825
Tootsie Roll Industries
TR
$2.97B
$193K ﹤0.01%
5,970
-3,035
-34% -$111K
71 72
73
74 75

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.