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
ATRI
2001
DELISTED
Atrion Corp
ATRI
$120K ﹤0.01%
212
+21
+11% +$12.3K
BYND icon
2002
Beyond Meat
BYND
$274M
$119K ﹤0.01%
9,185
+593
+7% +$7.53K
SOVO
2003
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$119K ﹤0.01%
6,059
+1,089
+22% +$19.6K
INBX
2004
DELISTED
Inhibrx, Inc. Common Stock
INBX
$119K ﹤0.01%
4,600
-4
-0.1% -$93
IMAX icon
2005
IMAX
IMAX
$2.67B
$118K ﹤0.01%
6,937
+939
+16% +$17.8K
PAX icon
2006
Patria Investments
PAX
$1.72B
$118K ﹤0.01%
+8,247
New +$123K
CNSL
2007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K ﹤0.01%
30,708
-4,670
-13% -$16.8K
SP
2008
DELISTED
SP Plus Corporation
SP
$118K ﹤0.01%
3,005
+70
+2% +$2.52K
RADI
2009
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$118K ﹤0.01%
7,893
-219
-3% -$3.23K
COCO icon
2010
Vita Coco
COCO
$3.86B
$117K ﹤0.01%
4,340
+449
+12% +$10.9K
DHT icon
2011
DHT Holdings
DHT
$2.99B
$117K ﹤0.01%
13,676
-660
-5% -$5.78K
IMXI icon
2012
International Money Express
IMXI
$389M
$117K ﹤0.01%
4,777
+372
+8% +$9.13K
INFA
2013
DELISTED
Informatica
INFA
$117K ﹤0.01%
6,337
+52
+0.8% +$858
SHYF
2014
DELISTED
The Shyft Group
SHYF
$116K ﹤0.01%
5,270
+452
+9% +$10.6K
OSCR icon
2015
Oscar Health
OSCR
$9.22B
$115K ﹤0.01%
14,246
+1,874
+15% +$13.8K
IMKTA icon
2016
Ingles Markets
IMKTA
$1.72B
$114K ﹤0.01%
1,384
-119
-8% -$10.2K
NVTS icon
2017
Navitas Semiconductor
NVTS
$2.54B
$114K ﹤0.01%
+10,807
New +$83.7K
TRS icon
2018
TriMas Corp
TRS
$1.41B
$114K ﹤0.01%
4,164
-226
-5% -$5.97K
TWST icon
2019
Twist Bioscience
TWST
$5.32B
$114K ﹤0.01%
5,565
-1,825
-25% -$27.3K
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
$114K ﹤0.01%
4,088
-255
-6% -$7.92K
DCGO icon
2021
DocGo
DCGO
$64.2M
$113K ﹤0.01%
12,016
+593
+5% +$5.2K
MFA
2022
MFA Financial
MFA
$932M
$113K ﹤0.01%
10,036
-935
-9% -$9.95K
VCTR icon
2023
Victory Capital Holdings
VCTR
$6.09B
$113K ﹤0.01%
3,581
+1,722
+93% +$53.2K
WOOF icon
2024
Petco
WOOF
$797M
$113K ﹤0.01%
12,689
-371
-3% -$3.42K
CMCO icon
2025
Columbus McKinnon
CMCO
$422M
$112K ﹤0.01%
2,761
-126
-4% -$4.66K
79 80
81
82 83

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.