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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 | |
|---|---|---|---|---|---|---|
2126
BlueLinx
BXC
$430M
| $83K | ﹤0.01% |
880
-44
| -5% | -$3.52K |
|
2127
Clean Energy Fuels
CLNE
$416M
| $83K | ﹤0.01% |
16,787
-826
| -5% | -$3.62K |
|
2128
Newmark Group
NMRK
$2.64B
| $83K | ﹤0.01% |
13,314
-1,647
| -11% | -$10.1K |
|
|
OLO
2129
DELISTED
Olo Inc
OLO
| $83K | ﹤0.01% |
12,819
+3,514
| +38% | +$25.3K |
|
2130
Peoples Bancorp
PEBO
$1.51B
| $83K | ﹤0.01% |
3,111
+221
| +8% | +$5.76K |
|
2131
Stem
STEM
$44.3M
| $83K | ﹤0.01% |
722
-285
| -28% | -$28.3K |
|
2132
Beazer Homes USA
BZH
$888M
| $82K | ﹤0.01% |
2,887
-157
| -5% | -$3.2K |
|
|
CBL
2133
CBL Properties
CBL
$1.84B
| $82K | ﹤0.01% |
3,740
+828
| +28% | +$19.4K |
|
2134
Coeur Mining
CDE
$15.1B
| $82K | ﹤0.01% |
28,946
| – | – |
|
2135
Franklin Covey
FC
$239M
| $82K | ﹤0.01% |
1,879
+167
| +10% | +$6.18K |
|
2136
UWM Holdings
UWMC
$672M
| $82K | ﹤0.01% |
14,703
-4,184
| -22% | -$22.5K |
|
|
ZYXI
2137
DELISTED
Zynex
ZYXI
| $82K | ﹤0.01% |
8,517
-2,209
| -21% | -$22.9K |
|
|
DCPH
2138
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $82K | ﹤0.01% |
5,841
+241
| +4% | +$3.45K |
|
|
LBAI
2139
DELISTED
Lakeland Bancorp Inc
LBAI
| $82K | ﹤0.01% |
6,104
-475
| -7% | -$6.63K |
|
|
MRNS
2140
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $82K | ﹤0.01% |
+7,554
| New | +$64.7K |
|
2141
Hackett Group
HCKT
$281M
| $81K | ﹤0.01% |
3,634
+331
| +10% | +$6.48K |
|
2142
Nicolet Bankshares
NIC
$3.6B
| $81K | ﹤0.01% |
1,200
-129
| -10% | -$8.18K |
|
|
PGRE
2143
DELISTED
Paramount Group
PGRE
| $81K | ﹤0.01% |
18,223
-1,617
| -8% | -$7.2K |
|
|
PNT
2144
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $80K | ﹤0.01% |
8,845
-3,169
| -26% | -$27.9K |
|
2145
Alignment Healthcare
ALHC
$3.78B
| $79K | ﹤0.01% |
13,786
-115
| -0.8% | -$744 |
|
|
CTEV
2146
Claritev Corp
CTEV
$399M
| $79K | ﹤0.01% |
934
-46
| -5% | -$2.46K |
|
2147
Cass Information Systems
CASS
$716M
| $78K | ﹤0.01% |
2,007
+522
| +35% | +$20.5K |
|
|
BASE
2148
DELISTED
Couchbase
BASE
| $77K | ﹤0.01% |
4,862
+994
| +26% | +$16.3K |
|
|
DHIL
2149
DELISTED
Diamond Hill
DHIL
| $77K | ﹤0.01% |
450
+40
| +10% | +$6.65K |
|
2150
i3 Verticals
IIIV
$419M
| $77K | ﹤0.01% |
3,387
+249
| +8% | +$5.8K |
|
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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.