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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
PROK icon
2151
ProKidney
PROK
$316M
$77K ﹤0.01%
+6,859
New +$73K
RNAM
2152
DELISTED
Avidity Biosciences
RNAM
$77K ﹤0.01%
6,906
– –
XMTR icon
2153
Xometry
XMTR
$4.47B
$77K ﹤0.01%
3,639
-1,199
-25% -$21K
BRSP
2154
BrightSpire Capital
BRSP
$634M
$76K ﹤0.01%
11,228
+1,422
+15% +$8.44K
DAWN
2155
DELISTED
Day One Biopharmaceuticals
DAWN
$76K ﹤0.01%
6,360
+3,459
+119% +$45.2K
NAT icon
2156
Nordic American Tanker
NAT
$1.36B
$76K ﹤0.01%
20,691
-1,008
-5% -$3.64K
NHC icon
2157
National Healthcare
NHC
$3.57B
$76K ﹤0.01%
1,230
-66
-5% -$3.91K
PKST
2158
DELISTED
Peakstone Realty Trust
PKST
$76K ﹤0.01%
+2,706
New +$70.2K
RDUS
2159
DELISTED
Radius Recycling
RDUS
$76K ﹤0.01%
2,531
-216
-8% -$6.49K
BBUC
2160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$75K ﹤0.01%
3,974
+458
+13% +$9.19K
GABC icon
2161
German American Bancorp
GABC
$1.93B
$75K ﹤0.01%
2,749
-116
-4% -$3.38K
HROW icon
2162
Harrow
HROW
$1.44B
$75K ﹤0.01%
+3,943
New +$86.8K
KRUS icon
2163
Kura Sushi USA
KRUS
$581M
$75K ﹤0.01%
812
+193
+31% +$14.3K
MNTK icon
2164
Montauk Renewables
MNTK
$253M
$75K ﹤0.01%
10,092
+1,107
+12% +$7.63K
OBK icon
2165
Origin Bancorp
OBK
$1.7B
$75K ﹤0.01%
2,557
+250
+11% +$7.48K
TELL
2166
DELISTED
Tellurian Inc.
TELL
$75K ﹤0.01%
53,200
-17,995
-25% -$24.2K
ACT icon
2167
Enact Holdings
ACT
$6.75B
$74K ﹤0.01%
2,960
-148
-5% -$3.61K
BKD icon
2168
Brookdale Senior Living
BKD
$3.55B
$74K ﹤0.01%
17,439
-1,744
-9% -$6.74K
KE
2169
Kimball Electronics
KE
$564M
$74K ﹤0.01%
2,666
+190
+8% +$4.5K
RPC
2170
Ridgepost Capital
RPC
$926M
$74K ﹤0.01%
+6,523
New +$69.2K
RAPT
2171
DELISTED
RAPT Therapeutics
RAPT
$74K ﹤0.01%
497
+38
+8% +$5.92K
LICY
2172
DELISTED
Li-Cycle Holdings Corp.
LICY
$74K ﹤0.01%
1,668
-311
-16% -$12.7K
GDYN icon
2173
Grid Dynamics Holdings
GDYN
$569M
$73K ﹤0.01%
7,933
+331
+4% +$3.32K
GRC icon
2174
Gorman-Rupp
GRC
$2.07B
$73K ﹤0.01%
2,516
+23
+0.9% +$586
MDXG icon
2175
MiMedx Group
MDXG
$630M
$73K ﹤0.01%
11,057
-498
-4% -$2.54K
85 86
87
88 89

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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.