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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
EVRI
1901
DELISTED
Everi Holdings
EVRI
$162K ﹤0.01%
11,228
+504
+5% +$7.66K
DK icon
1902
Delek US
DK
$3.98B
$161K ﹤0.01%
6,736
-3,001
-31% -$68.2K
FRME icon
1903
First Merchants
FRME
$2.69B
$161K ﹤0.01%
5,708
-290
-5% -$8.23K
RLJ icon
1904
RLJ Lodging Trust
RLJ
$1.88B
$161K ﹤0.01%
15,640
-1,165
-7% -$12.1K
SHOE
1905
Shoe Station Group
SHOE
$424M
$161K ﹤0.01%
6,864
-218
-3% -$5K
TOWN icon
1906
Towne Bank
TOWN
$3.54B
$161K ﹤0.01%
6,912
-280
-4% -$6.73K
LEN.B icon
1907
Lennar Class B
LEN.B
$19.9B
$160K ﹤0.01%
1,490
-90
-6% -$8.45K
ATNI icon
1908
ATN International
ATNI
$365M
$159K ﹤0.01%
4,342
-172
-4% -$6.61K
IDYA icon
1909
IDEAYA Biosciences
IDYA
$3.43B
$159K ﹤0.01%
6,772
+2,110
+45% +$43.4K
MBUU icon
1910
Malibu Boats
MBUU
$548M
$159K ﹤0.01%
2,703
-151
-5% -$8.48K
TVTX icon
1911
Travere Therapeutics
TVTX
$5.17B
$159K ﹤0.01%
10,383
+2,004
+24% +$36.5K
FLNC icon
1912
Fluence Energy
FLNC
$1.58B
$158K ﹤0.01%
5,944
+778
+15% +$17.4K
LPRO
1913
Open Lending Corp
LPRO
$372M
$158K ﹤0.01%
14,995
+341
+2% +$3.02K
FIGS icon
1914
FIGS
FIGS
$1.76B
$155K ﹤0.01%
18,723
+1,613
+9% +$12.3K
PLRX icon
1915
Pliant Therapeutics
PLRX
$65M
$155K ﹤0.01%
+8,566
New +$203K
PWSC
1916
DELISTED
PowerSchool Holdings, Inc.
PWSC
$155K ﹤0.01%
8,074
+2,438
+43% +$46.6K
ANIK icon
1917
Anika Therapeutics
ANIK
$215M
$154K ﹤0.01%
5,911
-183
-3% -$4.9K
CHGG icon
1918
Chegg
CHGG
$116M
$154K ﹤0.01%
17,397
-185
-1% -$2.24K
IVT icon
1919
InvenTrust Properties
IVT
$2.79B
$154K ﹤0.01%
6,650
-513
-7% -$11.6K
AGIO icon
1920
Agios Pharmaceuticals
AGIO
$2.08B
$153K ﹤0.01%
5,395
-374
-6% -$9.31K
ANGO icon
1921
AngioDynamics
ANGO
$605M
$153K ﹤0.01%
14,712
-1,452
-9% -$14K
FORR icon
1922
Forrester Research
FORR
$199M
$152K ﹤0.01%
5,214
+104
+2% +$3.09K
VNDA icon
1923
Vanda Pharmaceuticals
VNDA
$304M
$151K ﹤0.01%
22,922
-638
-3% -$4.09K
WRBY icon
1924
Warby Parker
WRBY
$3.19B
$151K ﹤0.01%
12,904
+1,257
+11% +$14.3K
COMP icon
1925
Compass
COMP
$8.67B
$150K ﹤0.01%
42,814
+3,698
+9% +$12.1K
75 76
77
78 79

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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.