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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
WTTR icon
2251
Select Water Solutions
WTTR
$2.26B
$60K ﹤0.01%
7,419
– –
ALDX icon
2252
Aldeyra Therapeutics
ALDX
$96.5M
$59K ﹤0.01%
+7,061
New +$69.6K
FDMT icon
2253
4D Molecular Therapeutics
FDMT
$526M
$59K ﹤0.01%
3,252
+80
+3% +$1.47K
PLTK icon
2254
Playtika
PLTK
$1.51B
$59K ﹤0.01%
5,095
-13,981
-73% -$152K
SBGI icon
2255
Sinclair Inc
SBGI
$994M
$59K ﹤0.01%
4,254
-1,595
-27% -$26.3K
WCN
2256
Waste Connections
WCN
$41.9B
$59K ﹤0.01%
415
-273
-40% -$38.1K
PETQ
2257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$59K ﹤0.01%
3,907
+347
+10% +$4.45K
ALEC icon
2258
Alector
ALEC
$180M
$58K ﹤0.01%
9,673
+970
+11% +$6.77K
LOVE icon
2259
LoveSac
LOVE
$236M
$58K ﹤0.01%
2,147
+198
+10% +$5.05K
SMRT icon
2260
SmartRent
SMRT
$197M
$58K ﹤0.01%
15,222
-1,593
-9% -$4.87K
MOND
2261
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$58K ﹤0.01%
+6,535
New +$66.5K
AGEN
2262
Agenus
AGEN
$329M
$57K ﹤0.01%
1,774
-419
-19% -$13.4K
CNDT icon
2263
Conduent
CNDT
$245M
$57K ﹤0.01%
16,693
-710
-4% -$2.33K
MCRB icon
2264
Seres Therapeutics
MCRB
$46.3M
$57K ﹤0.01%
592
+104
+21% +$11.3K
MELI icon
2265
Mercado Libre
MELI
$95.6B
$57K ﹤0.01%
48
– –
ECHO
2266
EchoStar
ECHO
$25B
$57K ﹤0.01%
3,294
-338
-9% -$5.69K
VSEC icon
2267
VSE Corp
VSEC
$5.37B
$57K ﹤0.01%
1,045
-48
-4% -$2.32K
WTI icon
2268
W&T Offshore
WTI
$515M
$57K ﹤0.01%
14,848
+2,256
+18% +$9.7K
PFC
2269
DELISTED
Premier Financial Corp. Common Stock
PFC
$57K ﹤0.01%
3,555
-177
-5% -$2.91K
AVO icon
2270
Mission Produce
AVO
$1.13B
$56K ﹤0.01%
4,627
+295
+7% +$3.48K
AXGN icon
2271
Axogen
AXGN
$2.2B
$56K ﹤0.01%
6,133
+555
+10% +$5.17K
EDIT icon
2272
Editas Medicine
EDIT
$413M
$56K ﹤0.01%
6,797
-312
-4% -$2.72K
IDT icon
2273
IDT Corp
IDT
$1.64B
$56K ﹤0.01%
2,172
-25
-1% -$772
VITL icon
2274
Vital Farms
VITL
$536M
$56K ﹤0.01%
4,651
+472
+11% +$6.59K
VVX icon
2275
V2X
VVX
$2.72B
$56K ﹤0.01%
1,133
-86
-7% -$3.75K
89 90
91
92 93

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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
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
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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.