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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
MTTR
2176
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$73K ﹤0.01%
23,286
-5,517
-19% -$15.3K
INST
2177
DELISTED
Instructure Holdings, Inc.
INST
$73K ﹤0.01%
2,891
+1,004
+53% +$25.2K
VZIO
2178
DELISTED
VIZIO Holding Corp.
VZIO
$73K ﹤0.01%
10,788
+1,324
+14% +$10.2K
BFC icon
2179
Bank First Corp
BFC
$1.68B
$72K ﹤0.01%
862
+48
+6% +$3.59K
IESC icon
2180
IES Holdings
IESC
$11.4B
$72K ﹤0.01%
1,274
+175
+16% +$8.36K
LUNG icon
2181
Pulmonx
LUNG
$68M
$72K ﹤0.01%
5,496
+725
+15% +$8.87K
OLPX
2182
DELISTED
Olaplex Holdings
OLPX
$72K ﹤0.01%
19,458
-6,054
-24% -$22.2K
ESTE
2183
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$72K ﹤0.01%
5,006
-1,066
-18% -$14.2K
ARQT icon
2184
Arcutis Biotherapeutics
ARQT
$3.5B
$71K ﹤0.01%
7,439
+1,624
+28% +$18K
MLNK
2185
DELISTED
MeridianLink
MLNK
$71K ﹤0.01%
3,411
+203
+6% +$3.63K
NNOX icon
2186
Nano X Imaging
NNOX
$67.2M
$71K ﹤0.01%
4,615
-199
-4% -$2.76K
MITK icon
2187
Mitek Systems
MITK
$771M
$70K ﹤0.01%
6,434
+636
+11% +$6.21K
PRME icon
2188
Prime Medicine
PRME
$545M
$70K ﹤0.01%
4,752
+3,488
+276% +$48.7K
SENEA icon
2189
Seneca Foods Class A
SENEA
$1.13B
$70K ﹤0.01%
2,135
-108
-5% -$5.09K
SPHR icon
2190
Sphere Entertainment
SPHR
$5.31B
$70K ﹤0.01%
2,570
-127
-5% -$4.21K
LGF.A
2191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K ﹤0.01%
7,875
+1,866
+31% +$19.6K
ROVR
2192
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$70K ﹤0.01%
14,197
+1,348
+10% +$6.17K
ARCT icon
2193
Arcturus Therapeutics
ARCT
$168M
$69K ﹤0.01%
2,408
-755
-24% -$20.6K
DOMO icon
2194
Domo
DOMO
$174M
$69K ﹤0.01%
4,687
+385
+9% +$5.68K
SRCE icon
2195
1st Source
SRCE
$2.16B
$69K ﹤0.01%
1,649
-49
-3% -$2.11K
GOLD
2196
Gold.com Inc
GOLD
$1.22B
$68K ﹤0.01%
1,821
-54
-3% -$1.96K
DFH icon
2197
Dream Finders Homes
DFH
$1.22B
$68K ﹤0.01%
2,775
-149
-5% -$2.68K
EOSE icon
2198
Eos Energy Enterprises
EOSE
$1.31B
$68K ﹤0.01%
+15,733
New +$41.3K
GTN icon
2199
Gray Television
GTN
$417M
$68K ﹤0.01%
8,569
-1,366
-14% -$10.5K
LOCO icon
2200
El Pollo Loco
LOCO
$502M
$68K ﹤0.01%
7,801
-1,277
-14% -$12K
86 87
88
89 90

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.