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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
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
840
Reduced
1,794
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.65M |
| 2 |
Merck
MRK
|
+$5.66M |
| 3 |
Crown Holdings
CCK
|
+$4.35M |
| 4 |
Ovintiv
OVV
|
+$4.28M |
| 5 |
Starbucks
SBUX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Xponential Fitness
XPOF
$273M
| $56K | ﹤0.01% |
3,241
+1,051
| +48% | +$29.7K |
|
2277
AnaptysBio
ANAB
$1.63B
| $55K | ﹤0.01% |
2,725
+680
| +33% | +$13.8K |
|
2278
Old Second Bancorp
OSBC
$1.29B
| $55K | ﹤0.01% |
4,231
-153
| -3% | -$1.95K |
|
2279
Sana Biotechnology
SANA
$904M
| $55K | ﹤0.01% |
9,223
+165
| +2% | +$951 |
|
2280
Frontier Group Holdings
ULCC
$1.61B
| $55K | ﹤0.01% |
5,667
+585
| +12% | +$5.25K |
|
2281
Vitesse Energy
VTS
$636M
| $55K | ﹤0.01% |
2,469
-1,593
| -39% | -$33.2K |
|
2282
Voyager Therapeutics
VYGR
$189M
| $55K | ﹤0.01% |
+4,816
| New | +$49.8K |
|
2283
Weave Communications
WEAV
$522M
| $55K | ﹤0.01% |
4,989
+557
| +13% | +$3.72K |
|
2284
Accuray
ARAY
$33.9M
| $54K | ﹤0.01% |
+13,879
| New | +$48.1K |
|
2285
Artesian Resources
ARTNA
$355M
| $54K | ﹤0.01% |
1,151
+107
| +10% | +$5.62K |
|
2286
Community Trust Bancorp
CTBI
$1.42B
| $54K | ﹤0.01% |
1,527
-85
| -5% | -$3.06K |
|
|
XRN
2287
Chiron Real Estate Inc
XRN
$516M
| $54K | ﹤0.01% |
1,188
-60
| -5% | -$2.71K |
|
2288
Lyell Immunopharma
LYEL
$336M
| $54K | ﹤0.01% |
854
-41
| -5% | -$2.27K |
|
2289
Stoneridge
SRI
$200M
| $54K | ﹤0.01% |
2,863
-1
| -0% | -$18 |
|
|
SHCR
2290
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $54K | ﹤0.01% |
30,996
-63
| -0.2% | -$99 |
|
|
DHC
2291
Diversified Healthcare Trust
DHC
$2.17B
| $53K | ﹤0.01% |
23,393
-1,109
| -5% | -$1.59K |
|
2292
Genco Shipping & Trading
GNK
$1.13B
| $53K | ﹤0.01% |
3,810
| – | – |
|
|
GOOD
2293
Gladstone Commercial Corp
GOOD
$606M
| $53K | ﹤0.01% |
4,279
-1,048
| -20% | -$12.6K |
|
2294
GoPro
GPRO
$124M
| $53K | ﹤0.01% |
12,709
-626
| -5% | -$2.68K |
|
2295
Ooma
OOMA
$589M
| $53K | ﹤0.01% |
3,568
+360
| +11% | +$4.74K |
|
2296
Pennant Group
PNTG
$1.43B
| $53K | ﹤0.01% |
4,283
+685
| +19% | +$8.71K |
|
2297
Vera Therapeutics
VERA
$2.37B
| $53K | ﹤0.01% |
3,325
+730
| +28% | +$6.59K |
|
2298
Xeris Biopharma Holdings
XERS
$1.45B
| $53K | ﹤0.01% |
20,314
+1,841
| +10% | +$4.69K |
|
|
BVH
2299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $53K | ﹤0.01% |
1,496
+215
| +17% | +$6.46K |
|
|
ACRE
2300
Ares Commercial Real Estate
ACRE
$239M
| $52K | ﹤0.01% |
5,160
-218
| -4% | -$1.99K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.