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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
SOUN icon
2076
SoundHound AI
SOUN
$2.48B
$97K ﹤0.01%
+21,226
New +$63.1K
UHAL icon
2077
U-Haul Holding Co
UHAL
$14B
$97K ﹤0.01%
1,747
+241
+16% +$14.1K
ARDX icon
2078
Ardelyx
ARDX
$1.24B
$96K ﹤0.01%
+28,299
New +$116K
ADMA icon
2079
ADMA Biologics
ADMA
$2.02B
$95K ﹤0.01%
25,710
+1,747
+7% +$6.47K
DENN
2080
DELISTED
Denny's
DENN
$95K ﹤0.01%
7,697
+240
+3% +$2.73K
MAXN
2081
DELISTED
Maxeon Solar Technologies
MAXN
$95K ﹤0.01%
+34
New +$97.3K
NRC icon
2082
NRC Health Common Stock
NRC
$405M
$95K ﹤0.01%
2,178
+223
+11% +$9.8K
TRNS icon
2083
Transcat
TRNS
$760M
$95K ﹤0.01%
1,116
+125
+13% +$10.6K
UI icon
2084
Ubiquiti
UI
$31.6B
$95K ﹤0.01%
538
-9
-2% -$1.82K
FF icon
2085
Future Fuel
FF
$205M
$94K ﹤0.01%
10,565
+474
+5% +$3.96K
REPL icon
2086
Replimune Group
REPL
$455M
$94K ﹤0.01%
4,061
-547
-12% -$10.7K
STKL
2087
DELISTED
SunOpta
STKL
$94K ﹤0.01%
14,055
+667
+5% +$5.02K
RYZ
2088
Ryerson Holding Corp
RYZ
$1.49B
$93K ﹤0.01%
2,133
+56
+3% +$2.08K
NWLI
2089
DELISTED
National Western Life Group, Inc. Class A
NWLI
$93K ﹤0.01%
223
-24
-10% -$7.65K
ARGO
2090
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$93K ﹤0.01%
3,137
-144
-4% -$4.24K
THR
2091
DELISTED
Thermon Group Holdings
THR
$92K ﹤0.01%
3,471
+63
+2% +$1.46K
WINA icon
2092
Winmark
WINA
$1.2B
$92K ﹤0.01%
278
-41
-13% -$13.9K
GOGL
2093
DELISTED
Golden Ocean Group
GOGL
$91K ﹤0.01%
12,119
-584
-5% -$4.87K
HY icon
2094
Hyster-Yale Materials Handling
HY
$576M
$91K ﹤0.01%
1,623
+539
+50% +$27.6K
UMH
2095
UMH Properties
UMH
$1.34B
$91K ﹤0.01%
5,690
-1,186
-17% -$18.4K
ACEL icon
2096
Accel Entertainment
ACEL
$1B
$90K ﹤0.01%
8,488
+541
+7% +$5.08K
FA icon
2097
First Advantage
FA
$3.69B
$90K ﹤0.01%
5,867
-396
-6% -$5.32K
LMND icon
2098
Lemonade
LMND
$3.66B
$90K ﹤0.01%
5,325
+433
+9% +$6.77K
MERC icon
2099
Mercer International
MERC
$40.5M
$90K ﹤0.01%
11,109
-1,591
-13% -$14.4K
NVAX icon
2100
Novavax
NVAX
$1.21B
$90K ﹤0.01%
12,100
-5,193
-30% -$40.8K
82 83
84
85 86

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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.