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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
TTI icon
2226
TETRA Technologies
TTI
$1.13B
$64K ﹤0.01%
19,067
+1,758
+10% +$5.08K
EGLE
2227
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64K ﹤0.01%
1,335
-54
-4% -$2.38K
BALY icon
2228
Bally's
BALY
$700M
$63K ﹤0.01%
4,048
+157
+4% +$2.53K
BATRA icon
2229
Atlanta Braves Holdings Series A
BATRA
$3.49B
$63K ﹤0.01%
1,535
+137
+10% +$5.3K
LXU icon
2230
LSB Industries
LXU
$794M
$63K ﹤0.01%
6,404
-4,040
-39% -$38.7K
HCCI
2231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
1,677
+63
+4% +$2.21K
ACHR icon
2232
Archer Aviation
ACHR
$3.62B
$62K ﹤0.01%
15,018
-307
-2% -$866
CCB icon
2233
Coastal Financial
CCB
$609M
$62K ﹤0.01%
1,643
+166
+11% +$5.93K
CTLP
2234
DELISTED
Cantaloupe
CTLP
$62K ﹤0.01%
7,785
+603
+8% +$3.91K
DMRC icon
2235
Digimarc Corp
DMRC
$146M
$62K ﹤0.01%
2,108
+271
+15% +$6.67K
DX
2236
Dynex Capital
DX
$3.18B
$62K ﹤0.01%
4,920
-191
-4% -$2.23K
FPI
2237
Farmland Partners
FPI
$411M
$62K ﹤0.01%
5,067
-211
-4% -$2.36K
NXDR
2238
Nextdoor Holdings
NXDR
$858M
$62K ﹤0.01%
+18,880
New +$46.8K
KNTK icon
2239
Kinetik
KNTK
$3.68B
$62K ﹤0.01%
1,765
-3
-0.2% -$95
NAPA
2240
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$62K ﹤0.01%
4,779
-1,155
-19% -$16.4K
BELFB
2241
Bel Fuse Inc Class B
BELFB
$3.6B
$61K ﹤0.01%
+1,062
New +$48.6K
CNOB icon
2242
Center Bancorp
CNOB
$1.66B
$61K ﹤0.01%
3,661
-184
-5% -$2.87K
OCUL icon
2243
Ocular Therapeutix
OCUL
$1.85B
$61K ﹤0.01%
11,881
+1,137
+11% +$6.76K
TITN icon
2244
Titan Machinery
TITN
$413M
$61K ﹤0.01%
2,059
-81
-4% -$2.44K
VTNR
2245
DELISTED
Vertex Energy, Inc
VTNR
$61K ﹤0.01%
9,720
+2,398
+33% +$16.9K
ALX
2246
Alexander's
ALX
$1.36B
$60K ﹤0.01%
329
+30
+10% +$5.4K
CTOS icon
2247
Custom Truck One Source
CTOS
$2.26B
$60K ﹤0.01%
8,833
+1,984
+29% +$13.1K
SGHC icon
2248
SGHC Ltd
SGHC
$7.15B
$60K ﹤0.01%
+20,689
New +$73.1K
SWBI icon
2249
Smith & Wesson
SWBI
$669M
$60K ﹤0.01%
4,618
-362
-7% -$4.41K
TPB icon
2250
Turning Point Brands
TPB
$1.47B
$60K ﹤0.01%
2,499
+449
+22% +$10.1K
88 89
90
91 92

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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.