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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 | |
|---|---|---|---|---|---|---|
2101
OceanFirst Financial
OCFC
$1.71B
| $90K | ﹤0.01% |
5,736
-274
| -5% | -$4.27K |
|
2102
PAR Technology
PAR
$716M
| $90K | ﹤0.01% |
2,746
-368
| -12% | -$12.3K |
|
|
PLYM
2103
DELISTED
Plymouth Industrial REIT
PLYM
| $90K | ﹤0.01% |
3,899
| – | – |
|
|
VERV
2104
DELISTED
Verve Therapeutics
VERV
| $90K | ﹤0.01% |
4,823
-273
| -5% | -$4.55K |
|
2105
York Water
YORW
$511M
| $90K | ﹤0.01% |
2,182
+196
| +10% | +$8.51K |
|
|
RTL
2106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $90K | ﹤0.01% |
13,276
-610
| -4% | -$3.62K |
|
2107
Health Catalyst
HCAT
$160M
| $89K | ﹤0.01% |
7,091
+1,429
| +25% | +$17K |
|
|
PDM
2108
Piedmont Realty Trust
PDM
$1.24B
| $89K | ﹤0.01% |
12,185
-571
| -4% | -$3.8K |
|
2109
Barrett Business Services
BBSI
$1.01B
| $88K | ﹤0.01% |
4,040
+212
| +6% | +$4.54K |
|
2110
Cricut
CRCT
$1.01B
| $88K | ﹤0.01% |
+7,253
| New | +$79.3K |
|
|
EWCZ
2111
DELISTED
European Wax Center
EWCZ
| $88K | ﹤0.01% |
4,718
+1,332
| +39% | +$23.8K |
|
2112
Teekay Tankers
TNK
$2.71B
| $88K | ﹤0.01% |
2,295
-118
| -5% | -$4.59K |
|
2113
Anterix
ATEX
$1.72B
| $87K | ﹤0.01% |
2,744
+627
| +30% | +$20.3K |
|
2114
Aurora
AUR
$11.7B
| $87K | ﹤0.01% |
+29,583
| New | +$49.5K |
|
2115
FuelCell Energy
FCEL
$1.45B
| $87K | ﹤0.01% |
1,336
-460
| -26% | -$31.2K |
|
2116
Live Oak Bancshares
LOB
$1.98B
| $87K | ﹤0.01% |
3,290
-1,046
| -24% | -$24.6K |
|
2117
Anavex Life Sciences
AVXL
$231M
| $86K | ﹤0.01% |
10,570
+1,039
| +11% | +$8.9K |
|
2118
Opko Health
OPK
$1.02B
| $86K | ﹤0.01% |
39,533
-2,008
| -5% | -$3.14K |
|
2119
Planet Labs
PL
$6.94B
| $86K | ﹤0.01% |
26,553
+2,058
| +8% | +$8.16K |
|
2120
Allient
ALNT
$1.34B
| $85K | ﹤0.01% |
2,126
+273
| +15% | +$9.93K |
|
2121
Perimeter Solutions
PRM
$5.66B
| $85K | ﹤0.01% |
13,876
+1,528
| +12% | +$10.2K |
|
2122
MasterCraft Boat Holdings
MCFT
$596M
| $84K | ﹤0.01% |
2,733
+231
| +9% | +$6.67K |
|
2123
PubMatic
PUBM
$608M
| $84K | ﹤0.01% |
4,616
-1,196
| -21% | -$19K |
|
2124
Quanterix
QTRX
$159M
| $84K | ﹤0.01% |
3,735
+45
| +1% | +$802 |
|
2125
Tactile Systems Technology
TCMD
$618M
| $84K | ﹤0.01% |
3,375
+1,116
| +49% | +$23.2K |
|
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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.