We are live on ! Find out more
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
PTLO icon
1976
Portillo's
PTLO
$345M
$133K ﹤0.01%
5,888
+1,566
+36% +$32.6K
CIM
1977
Chimera Investment
CIM
$1.06B
$132K ﹤0.01%
7,598
-536
-7% -$8.54K
OSW icon
1978
OneSpaWorld
OSW
$2.64B
$132K ﹤0.01%
10,891
+1,603
+17% +$18.5K
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132K ﹤0.01%
15,785
+3,731
+31% +$36.7K
CCF
1980
DELISTED
Chase Corporation
CCF
$132K ﹤0.01%
1,089
+249
+30% +$28.6K
ESMT
1981
DELISTED
EngageSmart, Inc.
ESMT
$130K ﹤0.01%
6,816
+1,889
+38% +$33.6K
AMBP icon
1982
Ardagh Metal Packaging
AMBP
$2.96B
$129K ﹤0.01%
34,321
+7,758
+29% +$28.7K
AVPT icon
1983
AvePoint
AVPT
$2.76B
$129K ﹤0.01%
22,344
+4,187
+23% +$22.1K
LBRDA icon
1984
Liberty Broadband Class A
LBRDA
$4.89B
$129K ﹤0.01%
1,614
-404
-20% -$31.2K
EAF icon
1985
GrafTech
EAF
$184M
$128K ﹤0.01%
2,533
-199
-7% -$9.26K
RYTM icon
1986
Rhythm Pharmaceuticals
RYTM
$7.31B
$128K ﹤0.01%
+7,789
New +$141K
AIV
1987
Aimco
AIV
$377M
$126K ﹤0.01%
14,733
-811
-5% -$6.59K
IOVA icon
1988
Iovance Biotherapeutics
IOVA
$2.04B
$126K ﹤0.01%
17,872
+2,321
+15% +$16.6K
SPNS
1989
DELISTED
Sapiens International
SPNS
$125K ﹤0.01%
4,698
+607
+15% +$14.3K
DOLE icon
1990
Dole
DOLE
$1.38B
$124K ﹤0.01%
+9,165
New +$117K
SPCE icon
1991
Virgin Galactic
SPCE
$315M
$124K ﹤0.01%
1,600
+116
+8% +$9.19K
UEC icon
1992
Uranium Energy
UEC
$4.47B
$123K ﹤0.01%
36,225
-14,087
-28% -$40.2K
ITOS
1993
DELISTED
iTeos Therapeutics
ITOS
$122K ﹤0.01%
9,217
-952
-9% -$13.6K
LILAK icon
1994
Liberty Latin America Class C
LILAK
$1.69B
$122K ﹤0.01%
15,604
-1,417
-8% -$10.6K
FLNG icon
1995
FLEX LNG
FLNG
$1.69B
$121K ﹤0.01%
3,972
+1,003
+34% +$32.1K
LADR
1996
Ladder Capital
LADR
$1.24B
$121K ﹤0.01%
11,169
-576
-5% -$5.58K
LWLG icon
1997
Lightwave Logic
LWLG
$824M
$121K ﹤0.01%
17,406
+1,698
+11% +$9.87K
MVIS icon
1998
Microvision
MVIS
$84.8M
$121K ﹤0.01%
26,425
+3,436
+15% +$12K
FNA
1999
DELISTED
Paragon 28, Inc.
FNA
$121K ﹤0.01%
6,814
+130
+2% +$2.34K
PLL
2000
DELISTED
Piedmont Lithium
PLL
$120K ﹤0.01%
2,073
+102
+5% +$5.84K
78 79
80
81 82

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.