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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 | |
|---|---|---|---|---|---|---|
2051
Crinetics Pharmaceuticals
CRNX
$8.88B
| $103K | ﹤0.01% |
5,706
-3
| -0.1% | -$60 |
|
2052
Douglas Dynamics
PLOW
$992M
| $103K | ﹤0.01% |
3,443
+310
| +10% | +$9.11K |
|
2053
Rocket Companies
RKT
$38.8B
| $103K | ﹤0.01% |
11,482
-1,727
| -13% | -$15K |
|
2054
Revolve Group
RVLV
$1.85B
| $103K | ﹤0.01% |
6,267
+570
| +10% | +$10.6K |
|
2055
TriCo Bancshares
TCBK
$1.85B
| $103K | ﹤0.01% |
3,089
-160
| -5% | -$5.7K |
|
|
FRG
2056
DELISTED
Franchise Group, Inc.
FRG
| $102K | ﹤0.01% |
3,545
-129
| -4% | -$3.7K |
|
2057
ARKO Corp
ARKO
$868M
| $101K | ﹤0.01% |
12,715
+1,007
| +9% | +$8.01K |
|
|
CMRC
2058
Commerce.com Inc Series 1
CMRC
$272M
| $101K | ﹤0.01% |
10,139
+1,106
| +12% | +$9.22K |
|
2059
Claros Mortgage Trust
CMTG
$290M
| $101K | ﹤0.01% |
8,945
-779
| -8% | -$8.75K |
|
2060
OrthoPediatrics
KIDS
$513M
| $101K | ﹤0.01% |
2,301
+177
| +8% | +$8.16K |
|
|
NTST
2061
NETSTREIT Corp
NTST
$2.13B
| $101K | ﹤0.01% |
5,668
-377
| -6% | -$6.77K |
|
|
HAPN
2062
Happen Inc
HAPN
$2.14B
| $100K | ﹤0.01% |
10,300
-801
| -7% | -$6.43K |
|
2063
Recursion Pharmaceuticals
RXRX
$1.58B
| $100K | ﹤0.01% |
13,341
-1,188
| -8% | -$8.31K |
|
|
DSEY
2064
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $100K | ﹤0.01% |
11,944
+1,104
| +10% | +$9.12K |
|
2065
Applied Digital
APLD
$6.68B
| $99K | ﹤0.01% |
10,536
-2,320
| -18% | -$13.8K |
|
2066
Life Time Group Holdings
LTH
$10.2B
| $99K | ﹤0.01% |
5,053
+685
| +16% | +$13.1K |
|
|
MRC
2067
DELISTED
MRC Global
MRC
| $99K | ﹤0.01% |
9,818
-1,803
| -16% | -$17K |
|
2068
RCI Hospitality Holdings
RICK
$202M
| $99K | ﹤0.01% |
1,300
+131
| +11% | +$9.85K |
|
|
SASR
2069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $99K | ﹤0.01% |
4,359
-205
| -4% | -$4.7K |
|
|
AMK
2070
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $99K | ﹤0.01% |
3,353
+1,113
| +50% | +$32.7K |
|
2071
TFS Financial
TFSL
$5.11B
| $98K | ﹤0.01% |
7,770
-303
| -4% | -$3.67K |
|
2072
Alkami Technology
ALKT
$1.96B
| $97K | ﹤0.01% |
5,894
+837
| +17% | +$11.5K |
|
2073
Empire State Realty Trust
ESRT
$1B
| $97K | ﹤0.01% |
12,982
-1,219
| -9% | -$7.68K |
|
2074
Intapp
INTA
$2.44B
| $97K | ﹤0.01% |
2,325
+309
| +15% | +$13.3K |
|
2075
Mirum Pharmaceuticals
MIRM
$6.56B
| $97K | ﹤0.01% |
3,754
+1,145
| +44% | +$30.5K |
|
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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.