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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
RGP icon
1826
Resources Connection
RGP
$140M
$192K ﹤0.01%
12,246
-1,108
-8% -$17.2K
ROAD icon
1827
Construction Partners
ROAD
$5.88B
$192K ﹤0.01%
6,132
+566
+10% +$16.2K
ADT icon
1828
ADT
ADT
$5.43B
$191K ﹤0.01%
31,716
-1,774
-5% -$11.1K
OIS icon
1829
Oil States International
OIS
$466M
$191K ﹤0.01%
25,634
-889
-3% -$6.49K
ZIP icon
1830
ZipRecruiter
ZIP
$339M
$191K ﹤0.01%
10,763
+274
+3% +$4.51K
ZEUS
1831
DELISTED
Olympic Steel
ZEUS
$190K ﹤0.01%
3,870
-127
-3% -$5.96K
SNDX icon
1832
Syndax Pharmaceuticals
SNDX
$1.7B
$189K ﹤0.01%
9,023
+2,482
+38% +$51.7K
SILK
1833
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$189K ﹤0.01%
5,811
+509
+10% +$18.6K
CWH icon
1834
Camping World
CWH
$384M
$188K ﹤0.01%
6,239
+687
+12% +$17.3K
HCI icon
1835
HCI Group
HCI
$2.34B
$188K ﹤0.01%
3,036
-22
-0.7% -$1.21K
IVR icon
1836
Invesco Mortgage Capital
IVR
$759M
$188K ﹤0.01%
16,413
+1,482
+10% +$15.8K
KFRC icon
1837
Kforce
KFRC
$1.05B
$188K ﹤0.01%
3,001
+222
+8% +$13.4K
LZ icon
1838
LegalZoom.com
LZ
$1.45B
$188K ﹤0.01%
15,560
+2,172
+16% +$23K
WRLD icon
1839
World Acceptance Corp
WRLD
$861M
$188K ﹤0.01%
1,403
-172
-11% -$18.5K
NXT icon
1840
Nextpower Inc
NXT
$14.1B
$187K ﹤0.01%
4,707
+465
+11% +$17K
PTGX icon
1841
Protagonist Therapeutics
PTGX
$8.55B
$187K ﹤0.01%
6,761
+2,032
+43% +$50.9K
YEXT icon
1842
Yext
YEXT
$573M
$187K ﹤0.01%
16,545
+452
+3% +$4.3K
EBC icon
1843
Eastern Bankshares
EBC
$5.27B
$186K ﹤0.01%
15,141
-2,258
-13% -$26.7K
PFSI icon
1844
PennyMac Financial
PFSI
$4.47B
$186K ﹤0.01%
2,643
-326
-11% -$20.6K
UFCS icon
1845
United Fire Group
UFCS
$1.35B
$186K ﹤0.01%
8,209
-796
-9% -$19.7K
DDS icon
1846
Dillards
DDS
$9.2B
$185K ﹤0.01%
568
-2
-0.4% -$612
MSGE icon
1847
Madison Square Garden
MSGE
$3.59B
$185K ﹤0.01%
+5,495
New +$189K
OEC icon
1848
Orion
OEC
$403M
$185K ﹤0.01%
8,739
+163
+2% +$3.93K
PRO
1849
DELISTED
PROS Holdings
PRO
$185K ﹤0.01%
5,998
+754
+14% +$21.2K
ARCH
1850
DELISTED
Arch Resources, Inc.
ARCH
$185K ﹤0.01%
1,639
-458
-22% -$54.9K
72 73
74
75 76

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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.