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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 | |
|---|---|---|---|---|---|---|
2301
Excelerate Energy
EE
$1.22B
| $52K | ﹤0.01% |
2,572
+652
| +34% | +$13.6K |
|
|
GLDD
2302
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52K | ﹤0.01% |
6,403
-885
| -12% | -$5.74K |
|
|
LAND
2303
Gladstone Land Corp
LAND
$357M
| $52K | ﹤0.01% |
3,193
-719
| -18% | -$11.6K |
|
2304
Perella Weinberg Partners
PWP
$1.09B
| $52K | ﹤0.01% |
6,239
+756
| +14% | +$6.24K |
|
|
EVA
2305
DELISTED
Enviva Inc.
EVA
| $52K | ﹤0.01% |
4,763
-7,000
| -60% | -$102K |
|
2306
Ardmore Shipping
ASC
$703M
| $51K | ﹤0.01% |
4,114
-190
| -4% | -$2.54K |
|
|
BRY
2307
DELISTED
Berry Corp
BRY
| $51K | ﹤0.01% |
7,348
-1,208
| -14% | -$8.71K |
|
2308
Definitive Healthcare
DH
$75.7M
| $51K | ﹤0.01% |
4,677
-1,471
| -24% | -$15.1K |
|
2309
Ennis
EBF
$548M
| $51K | ﹤0.01% |
2,505
-120
| -5% | -$2.42K |
|
2310
Global Industrial
GIC
$1.35B
| $51K | ﹤0.01% |
1,837
+161
| +10% | +$4.16K |
|
2311
iRadimed
IRMD
$1.22B
| $51K | ﹤0.01% |
1,076
+116
| +12% | +$5.23K |
|
2312
Disc Medicine
IRON
$3.03B
| $51K | ﹤0.01% |
+1,145
| New | +$40.6K |
|
2313
Liquidia Corp
LQDA
$7.72B
| $51K | ﹤0.01% |
6,510
+484
| +8% | +$3.76K |
|
2314
Omega Flex
OFLX
$292M
| $51K | ﹤0.01% |
492
+42
| +9% | +$4.5K |
|
2315
Riley Exploration Permian
REPX
$727M
| $51K | ﹤0.01% |
1,422
+83
| +6% | +$3.24K |
|
|
TRTX
2316
TPG RE Finance Trust
TRTX
$628M
| $51K | ﹤0.01% |
6,832
-331
| -5% | -$2.24K |
|
2317
Univest Financial
UVSP
$1.22B
| $51K | ﹤0.01% |
2,845
-132
| -4% | -$2.58K |
|
2318
Viemed Healthcare
VMD
$451M
| $51K | ﹤0.01% |
+5,176
| New | +$52.6K |
|
|
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $51K | ﹤0.01% |
4,997
| – | – |
|
2320
Alta Equipment Group
ALTG
$197M
| $50K | ﹤0.01% |
2,905
+704
| +32% | +$10.4K |
|
2321
American Well
AMWL
$181M
| $50K | ﹤0.01% |
1,187
| – | – |
|
2322
Astronics
ATRO
$3.38B
| $50K | ﹤0.01% |
3,022
-126
| -4% | -$1.73K |
|
2323
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50K | ﹤0.01% |
36,166
-1,702
| -4% | -$2.12K |
|
2324
First Community Bankshares
FCBC
$899M
| $50K | ﹤0.01% |
1,666
| – | – |
|
2325
Funko
FNKO
$338M
| $50K | ﹤0.01% |
4,596
+154
| +3% | +$1.7K |
|
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.