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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
ECVT icon
2026
Ecovyst
ECVT
$1.32B
$112K ﹤0.01%
9,732
+1,272
+15% +$13.8K
RXST icon
2027
RxSight
RXST
$254M
$111K ﹤0.01%
3,850
+734
+24% +$16.3K
LFST icon
2028
Lifestance Health
LFST
$4.15B
$110K ﹤0.01%
12,072
+4,307
+55% +$35.8K
ACRS icon
2029
Aclaris Therapeutics
ACRS
$715M
$109K ﹤0.01%
10,484
+1,386
+15% +$12.5K
CYRX icon
2030
CryoPort
CYRX
$753M
$109K ﹤0.01%
6,294
+406
+7% +$8.31K
EB
2031
DELISTED
Eventbrite
EB
$109K ﹤0.01%
11,374
+900
+9% +$7.08K
ETWO
2032
DELISTED
E2open Parent Holdings
ETWO
$109K ﹤0.01%
19,526
-1,534
-7% -$8.24K
GSAT icon
2033
Globalstar
GSAT
$10.1B
$109K ﹤0.01%
6,724
+604
+10% +$9.68K
AMPL icon
2034
Amplitude
AMPL
$1.18B
$108K ﹤0.01%
9,825
+2,021
+26% +$21.8K
CRAI icon
2035
CRA International
CRAI
$1.23B
$108K ﹤0.01%
1,057
+78
+8% +$7.86K
GPOR icon
2036
Gulfport Energy Corp
GPOR
$2.82B
$108K ﹤0.01%
1,025
-547
-35% -$50.7K
IE icon
2037
Ivanhoe Electric
IE
$1.38B
$107K ﹤0.01%
8,214
+2,501
+44% +$31.6K
RLAY icon
2038
Relay Therapeutics
RLAY
$4B
$107K ﹤0.01%
8,557
-651
-7% -$8.1K
ATSG
2039
DELISTED
Air Transport Services Group
ATSG
$107K ﹤0.01%
5,668
-1,148
-17% -$21.4K
NVRO
2040
DELISTED
NEVRO CORP.
NVRO
$107K ﹤0.01%
4,210
-737
-15% -$21.3K
PAHC icon
2041
Phibro Animal Health
PAHC
$1.5B
$106K ﹤0.01%
7,772
-1,428
-16% -$20.5K
SKIN icon
2042
SkinHealth Systems
SKIN
$83.4M
$106K ﹤0.01%
12,714
+298
+2% +$3.1K
SFL icon
2043
SFL Corp
SFL
$1.61B
$105K ﹤0.01%
11,266
-1,017
-8% -$9.21K
TWKS
2044
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$105K ﹤0.01%
13,845
-4,012
-22% -$29.7K
ADPT icon
2045
Adaptive Biotechnologies
ADPT
$3.61B
$104K ﹤0.01%
15,525
+3,883
+33% +$28.9K
IAS
2046
DELISTED
Integral Ad Science
IAS
$104K ﹤0.01%
5,795
+1,397
+32% +$23.6K
WMK icon
2047
Weis Markets
WMK
$1.92B
$104K ﹤0.01%
1,612
-126
-7% -$9.16K
BUSE icon
2048
First Busey Corp
BUSE
$2.55B
$103K ﹤0.01%
5,127
-236
-4% -$4.53K
CNA icon
2049
CNA Financial
CNA
$14.9B
$103K ﹤0.01%
2,657
-62
-2% -$2.42K
COGT icon
2050
Cogent Biosciences
COGT
$6.76B
$103K ﹤0.01%
8,683
+1,977
+29% +$22.7K
80 81
82
83 84

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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.