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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
HAFC icon
1876
Hanmi Financial
HAFC
$935M
$174K ﹤0.01%
11,627
-1,099
-9% -$17.5K
ACLX
1877
DELISTED
Arcellx
ACLX
$173K ﹤0.01%
5,464
+2,366
+76% +$90.5K
SG icon
1878
Sweetgreen
SG
$756M
$173K ﹤0.01%
13,461
+1,017
+8% +$9.41K
CPF icon
1879
Central Pacific Financial
CPF
$1.02B
$170K ﹤0.01%
10,847
-439
-4% -$6.91K
LQDT icon
1880
Liquidity Services
LQDT
$1.2B
$170K ﹤0.01%
10,276
-1,093
-10% -$16K
MOV icon
1881
Movado Group
MOV
$840M
$168K ﹤0.01%
6,262
-262
-4% -$6.86K
HVT icon
1882
Haverty Furniture Companies
HVT
$418M
$167K ﹤0.01%
5,522
-220
-4% -$6.3K
ZETA icon
1883
Zeta Global
ZETA
$5.5B
$167K ﹤0.01%
19,544
+3,985
+26% +$36.5K
EVBG
1884
DELISTED
Everbridge, Inc. Common Stock
EVBG
$167K ﹤0.01%
6,190
+608
+11% +$16.4K
TGH
1885
DELISTED
Textainer Group Holdings limited
TGH
$167K ﹤0.01%
4,242
-629
-13% -$22.9K
AMLX icon
1886
Amylyx Pharmaceuticals
AMLX
$2.19B
$166K ﹤0.01%
7,717
+2,054
+36% +$55.5K
BMBL icon
1887
Bumble
BMBL
$387M
$166K ﹤0.01%
9,865
-729
-7% -$12.6K
INSW icon
1888
International Seaways
INSW
$4.68B
$166K ﹤0.01%
4,338
-748
-15% -$28.7K
NTGR icon
1889
NETGEAR
NTGR
$612M
$165K ﹤0.01%
11,651
-391
-3% -$5.9K
PRIM icon
1890
Primoris Services
PRIM
$4.06B
$165K ﹤0.01%
5,430
-181
-3% -$4.84K
OM icon
1891
Outset Medical
OM
$86.4M
$164K ﹤0.01%
499
+41
+9% +$12.5K
TMCI icon
1892
Treace Medical Concepts
TMCI
$262M
$164K ﹤0.01%
6,394
+1,401
+28% +$36.2K
FSR
1893
DELISTED
Fisker Inc.
FSR
$164K ﹤0.01%
29,028
+4,003
+16% +$23.1K
ATEC icon
1894
Alphatec Holdings
ATEC
$1.48B
$163K ﹤0.01%
9,060
-942
-9% -$14.7K
ENTA icon
1895
Enanta Pharmaceuticals
ENTA
$362M
$163K ﹤0.01%
7,638
-646
-8% -$19K
NSSC icon
1896
Napco Security Technologies
NSSC
$1.3B
$163K ﹤0.01%
4,702
+430
+10% +$15K
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$343M
$163K ﹤0.01%
8,213
+2,434
+42% +$49.2K
UVE icon
1898
Universal Insurance Holdings
UVE
$1.26B
$163K ﹤0.01%
10,581
-959
-8% -$15.9K
CBAY
1899
DELISTED
Cymabay Therapeutics
CBAY
$163K ﹤0.01%
+14,871
New +$138K
AEHR icon
1900
Aehr Test Systems
AEHR
$2.13B
$162K ﹤0.01%
+3,923
New +$129K
74 75
76
77 78

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.