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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
IMVT icon
1926
Immunovant
IMVT
$7.93B
$150K ﹤0.01%
7,901
+3,221
+69% +$60.1K
ONL
1927
Orion Office REIT
ONL
$151M
$150K ﹤0.01%
22,752
-882
-4% -$5.5K
OPI
1928
DELISTED
Office Properties Income Trust
OPI
$150K ﹤0.01%
19,482
-753
-4% -$5.7K
NUVL
1929
DELISTED
Nuvalent
NUVL
$149K ﹤0.01%
3,530
+1,411
+67% +$53.3K
MNKD icon
1930
MannKind Corp
MNKD
$1.19B
$148K ﹤0.01%
36,407
+8,627
+31% +$36K
OSUR icon
1931
OraSure Technologies
OSUR
$273M
$148K ﹤0.01%
29,445
-797
-3% -$4.78K
FLNA
1932
Filana Therapeutics
FLNA
$42M
$147K ﹤0.01%
6,008
+686
+13% +$16.5K
MCS icon
1933
Marcus Corp
MCS
$767M
$146K ﹤0.01%
9,845
-242
-2% -$3.91K
NG icon
1934
NovaGold Resources
NG
$2.54B
$146K ﹤0.01%
36,716
+3,267
+10% +$17.6K
QURE icon
1935
uniQure
QURE
$2.78B
$146K ﹤0.01%
12,721
-242
-2% -$4.58K
TROX icon
1936
Tronox
TROX
$967M
$146K ﹤0.01%
11,464
-903
-7% -$11.4K
JELD icon
1937
JELD-WEN Holding
JELD
$110M
$145K ﹤0.01%
8,262
-1,835
-18% -$25.6K
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
$145K ﹤0.01%
30,107
+2,704
+10% +$14.9K
WSBC icon
1939
WesBanco
WSBC
$4.02B
$144K ﹤0.01%
5,635
-470
-8% -$12.2K
MIR icon
1940
Mirion Technologies
MIR
$3.63B
$143K ﹤0.01%
16,897
+2,722
+19% +$22.1K
SQSP
1941
DELISTED
Squarespace, Inc.
SQSP
$143K ﹤0.01%
4,541
+1,075
+31% +$32.5K
BHVN icon
1942
Biohaven
BHVN
$2.02B
$142K ﹤0.01%
5,926
-2,147
-27% -$37K
BBBY
1943
Bed Bath & Beyond
BBBY
$479M
$142K ﹤0.01%
4,781
-81
-2% -$1.5K
UUUU icon
1944
Energy Fuels
UUUU
$2.68B
$142K ﹤0.01%
22,721
+2,014
+10% +$11.8K
DO
1945
DELISTED
Diamond Offshore Drilling, Inc.
DO
$142K ﹤0.01%
9,941
-755
-7% -$8.94K
AGM icon
1946
Federal Agricultural Mortgage
AGM
$2.32B
$141K ﹤0.01%
980
+39
+4% +$5.35K
CENT icon
1947
Central Garden & Pet Co
CENT
$2.76B
$141K ﹤0.01%
4,551
-685
-13% -$20.8K
CWEN.A
1948
DELISTED
Clearway Energy Class A
CWEN.A
$141K ﹤0.01%
5,236
+387
+8% +$11.2K
NPK icon
1949
National Presto Industries
NPK
$870M
$141K ﹤0.01%
1,922
-344
-15% -$25.3K
TBRG
1950
DELISTED
TruBridge
TBRG
$141K ﹤0.01%
5,714
-219
-4% -$5.7K
76 77
78
79 80

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.