We are live on ! Find out more
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
NVEC icon
2201
NVE Corp
NVEC
$543M
$68K ﹤0.01%
+693
New +$60.1K
ACMR icon
2202
ACM Research
ACMR
$4.51B
$67K ﹤0.01%
5,155
-37
-0.7% -$390
EXFY icon
2203
Expensify
EXFY
$174M
$67K ﹤0.01%
+8,374
New +$61.4K
KURA icon
2204
Kura Oncology
KURA
$793M
$67K ﹤0.01%
6,373
-497
-7% -$5.88K
QCRH icon
2205
QCR Holdings
QCRH
$1.68B
$67K ﹤0.01%
1,636
-42
-3% -$1.72K
SCS
2206
DELISTED
Steelcase
SCS
$67K ﹤0.01%
8,629
-364
-4% -$2.75K
STGW icon
2207
Stagwell
STGW
$2B
$67K ﹤0.01%
9,344
+1,053
+13% +$6.96K
BMEA icon
2208
Biomea Fusion
BMEA
$88.2M
$66K ﹤0.01%
+3,012
New +$94.3K
CERS icon
2209
Cerus
CERS
$575M
$66K ﹤0.01%
26,983
+2,832
+12% +$6.73K
CSV icon
2210
Carriage Services
CSV
$647M
$66K ﹤0.01%
2,036
+93
+5% +$2.6K
EVLV icon
2211
Evolv Technologies
EVLV
$998M
$66K ﹤0.01%
10,933
+2,236
+26% +$10.6K
LASR icon
2212
nLIGHT
LASR
$3.33B
$66K ﹤0.01%
4,310
-236
-5% -$2.88K
USLM icon
2213
United States Lime & Minerals
USLM
$3.24B
$66K ﹤0.01%
1,575
+240
+18% +$8.4K
NKLA
2214
DELISTED
Nikola Corporation Common Stock
NKLA
$66K ﹤0.01%
1,588
+19
+1% +$524
CDRE icon
2215
Cadre Holdings
CDRE
$1.31B
$65K ﹤0.01%
2,980
+295
+11% +$6.28K
CLBK icon
2216
Columbia Financial
CLBK
$1.14B
$65K ﹤0.01%
3,743
-386
-9% -$6.69K
RCEL icon
2217
Avita Medical
RCEL
$137M
$65K ﹤0.01%
+3,811
New +$55.9K
RPAY icon
2218
Repay Holdings
RPAY
$335M
$65K ﹤0.01%
8,239
-772
-9% -$5.2K
SRDX
2219
DELISTED
Surmodics
SRDX
$65K ﹤0.01%
2,089
+197
+10% +$4.5K
VMEO
2220
DELISTED
Vimeo
VMEO
$65K ﹤0.01%
15,719
-4,313
-22% -$16.3K
FBMS
2221
DELISTED
The First Bancshares, Inc.
FBMS
$65K ﹤0.01%
2,530
+181
+8% +$4.63K
MTW icon
2222
Manitowoc
MTW
$491M
$64K ﹤0.01%
3,400
-162
-5% -$2.61K
TBPH icon
2223
Theravance Biopharma
TBPH
$873M
$64K ﹤0.01%
6,228
-2,611
-30% -$28.8K
TH icon
2224
Target Hospitality
TH
$1.43B
$64K ﹤0.01%
4,742
+610
+15% +$8.44K
TPIC
2225
DELISTED
TPI Composites
TPIC
$64K ﹤0.01%
6,158
+1,063
+21% +$11.9K
87 88
89
90 91

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.