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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FORG
1951
DELISTED
ForgeRock, Inc.
FORG
| $141K | ﹤0.01% |
6,883
+1,403
| +26% | +$28.1K |
|
1952
AMC Global Media
AMCX
$450M
| $140K | ﹤0.01% |
11,686
-277
| -2% | -$4K |
|
1953
Cannae Holdings
CNNE
$653M
| $140K | ﹤0.01% |
6,915
-547
| -7% | -$10.5K |
|
1954
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $140K | ﹤0.01% |
5,128
-141
| -3% | -$3.67K |
|
1955
RE/MAX Holdings
RMAX
$198M
| $140K | ﹤0.01% |
7,268
-910
| -11% | -$17K |
|
1956
SI-BONE Inc
SIBN
$818M
| $140K | ﹤0.01% |
5,204
+541
| +12% | +$13.2K |
|
1957
Liberty Media Series A
FWONA
$23.4B
| $139K | ﹤0.01% |
2,143
-1,445
| -40% | -$91.4K |
|
1958
Seaboard Corp
SEB
$4.39B
| $139K | ﹤0.01% |
39
-3
| -7% | -$11.4K |
|
1959
Viridian Therapeutics
VRDN
$2.2B
| $139K | ﹤0.01% |
5,835
+824
| +16% | +$21.1K |
|
1960
Krispy Kreme
DNUT
$562M
| $138K | ﹤0.01% |
9,353
+1,238
| +15% | +$18.6K |
|
1961
Hillman Solutions
HLMN
$1.57B
| $138K | ﹤0.01% |
15,302
+1,375
| +10% | +$11.5K |
|
1962
Nelnet
NNI
$4.96B
| $138K | ﹤0.01% |
1,426
-99
| -6% | -$9.4K |
|
1963
Emergent Biosolutions
EBS
$379M
| $137K | ﹤0.01% |
18,636
-567
| -3% | -$5.26K |
|
1964
Enterprise Financial Services Corp
EFSC
$2.4B
| $137K | ﹤0.01% |
3,510
-220
| -6% | -$9.1K |
|
1965
Janus International
JBI
$702M
| $137K | ﹤0.01% |
12,843
+1,446
| +13% | +$13.5K |
|
1966
Cimpress
CMPR
$2.37B
| $136K | ﹤0.01% |
2,289
-163
| -7% | -$8.03K |
|
1967
Ezcorp Inc
EZPW
$1.79B
| $134K | ﹤0.01% |
15,933
-5,737
| -26% | -$49.7K |
|
1968
Keros Therapeutics
KROS
$197M
| $134K | ﹤0.01% |
3,329
+645
| +24% | +$28.3K |
|
1969
Kymera Therapeutics
KYMR
$8.66B
| $134K | ﹤0.01% |
5,818
+1,889
| +48% | +$54.1K |
|
|
UDMY
1970
DELISTED
Udemy
UDMY
| $134K | ﹤0.01% |
12,506
+2,356
| +23% | +$22.5K |
|
|
ACCD
1971
DELISTED
Accolade Inc
ACCD
| $134K | ﹤0.01% |
9,936
+3,034
| +44% | +$39.4K |
|
1972
Coherus Oncology
CHRS
$217M
| $133K | ﹤0.01% |
31,198
+580
| +2% | +$3.42K |
|
1973
Compass Diversified
CODI
$752M
| $133K | ﹤0.01% |
6,132
-414
| -6% | -$8.22K |
|
1974
Leonardo DRS
DRS
$12.4B
| $133K | ﹤0.01% |
+7,658
| New | +$119K |
|
1975
PureCycle Technologies
PCT
$1.19B
| $133K | ﹤0.01% |
12,399
-1,629
| -12% | -$11.8K |
|
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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.