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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
BCRX icon
1851
BioCryst Pharmaceuticals
BCRX
$2.42B
$184K ﹤0.01%
26,146
+1,926
+8% +$15.5K
SAVE
1852
DELISTED
Spirit Airlines, Inc.
SAVE
$184K ﹤0.01%
10,717
-809
-7% -$13.2K
ARVN icon
1853
Arvinas
ARVN
$530M
$183K ﹤0.01%
7,369
+561
+8% +$14.4K
CLDT
1854
Chatham Lodging
CLDT
$632M
$183K ﹤0.01%
19,559
-736
-4% -$7.28K
CXM icon
1855
Sprinklr
CXM
$1.51B
$183K ﹤0.01%
+13,196
New +$171K
NFBK
1856
DELISTED
Northfield Bancorp
NFBK
$183K ﹤0.01%
16,626
-974
-6% -$10.4K
SYBT icon
1857
Stock Yards Bancorp
SYBT
$2.6B
$182K ﹤0.01%
4,017
+120
+3% +$5.62K
WSR
1858
DELISTED
Whitestone REIT
WSR
$182K ﹤0.01%
18,772
-622
-3% -$5.6K
HLF icon
1859
Herbalife
HLF
$1.3B
$180K ﹤0.01%
13,581
+920
+7% +$12.5K
VCYT icon
1860
Veracyte
VCYT
$4.45B
$180K ﹤0.01%
7,078
-496
-7% -$12K
XPRO icon
1861
Expro Ltd
XPRO
$1.64B
$180K ﹤0.01%
10,186
+1,448
+17% +$26.1K
VISN
1862
Vistance Networks Inc
VISN
$2.61B
$179K ﹤0.01%
31,867
+2,983
+10% +$14.3K
ONT
1863
Onterris Inc
ONT
$731M
$179K ﹤0.01%
4,260
+415
+11% +$14.9K
TSE
1864
DELISTED
Trinseo
TSE
$179K ﹤0.01%
14,104
-694
-5% -$11.2K
ETNB
1865
DELISTED
89bio
ETNB
$178K ﹤0.01%
+9,371
New +$165K
PRCT icon
1866
Procept Biorobotics
PRCT
$1.02B
$178K ﹤0.01%
5,046
+1,444
+40% +$47.7K
INDI icon
1867
indie Semiconductor
INDI
$636M
$177K ﹤0.01%
18,874
+4,290
+29% +$38.7K
CLDX icon
1868
Celldex Therapeutics
CLDX
$2.94B
$176K ﹤0.01%
5,173
-21
-0.4% -$708
UTZ icon
1869
Utz Brands
UTZ
$1.24B
$176K ﹤0.01%
10,758
+1,876
+21% +$32.2K
AAN
1870
DELISTED
The Aaron's Company Inc
AAN
$176K ﹤0.01%
12,477
+92
+0.7% +$1.14K
HAYW icon
1871
Hayward Holdings
HAYW
$3.23B
$175K ﹤0.01%
13,638
+2,895
+27% +$33.4K
HIMS icon
1872
Hims & Hers Health
HIMS
$5.79B
$175K ﹤0.01%
18,651
+2,391
+15% +$23.7K
KTOS icon
1873
Kratos Defense & Security Solutions
KTOS
$8.23B
$175K ﹤0.01%
12,195
-869
-7% -$11.8K
UPWK icon
1874
Upwork
UPWK
$1.18B
$175K ﹤0.01%
18,748
+1,529
+9% +$13.9K
BGC icon
1875
BGC Group
BGC
$5.64B
$174K ﹤0.01%
39,188
+6,552
+20% +$29K
73 74
75
76 77

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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.