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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
TERN
2326
DELISTED
Terns Pharmaceuticals
TERN
$50K ﹤0.01%
+5,705
New +$66.5K
LUCK
2327
Lucky Strike Entertainment
LUCK
$959M
$50K ﹤0.01%
4,327
+849
+24% +$11.3K
AGX icon
2328
Argan
AGX
$8.13B
$49K ﹤0.01%
1,247
-168
-12% -$6.8K
BWMN icon
2329
Bowman Consulting
BWMN
$453M
$49K ﹤0.01%
+1,524
New +$44.5K
CRGY icon
2330
Crescent Energy
CRGY
$3.69B
$49K ﹤0.01%
4,696
-839
-15% -$8.99K
HOV icon
2331
Hovnanian Enterprises
HOV
$758M
$49K ﹤0.01%
492
-199
-29% -$16.4K
INSE icon
2332
Inspired Entertainment
INSE
$182M
$49K ﹤0.01%
3,338
+568
+21% +$7.69K
RMR icon
2333
The RMR Group
RMR
$333M
$49K ﹤0.01%
2,099
+170
+9% +$3.97K
SMR icon
2334
NuScale Power
SMR
$2.98B
$49K ﹤0.01%
7,233
+3,949
+120% +$32K
EQRX
2335
DELISTED
EQRx, Inc. Common Stock
EQRX
$49K ﹤0.01%
26,387
+5,328
+25% +$9.53K
CABA icon
2336
Cabaletta Bio
CABA
$444M
$48K ﹤0.01%
+3,726
New +$40.4K
CCBG icon
2337
Capital City Bank Group
CCBG
$882M
$48K ﹤0.01%
1,562
+164
+12% +$4.96K
CMRE icon
2338
Costamare
CMRE
$1.87B
$48K ﹤0.01%
4,951
-494
-9% -$4.43K
DYN icon
2339
Dyne Therapeutics
DYN
$4.8B
$48K ﹤0.01%
4,299
+1,091
+34% +$12.9K
GCMG icon
2340
GCM Grosvenor
GCMG
$751M
$48K ﹤0.01%
6,303
+638
+11% +$4.75K
HTBK
2341
DELISTED
Heritage Commerce
HTBK
$48K ﹤0.01%
5,783
-262
-4% -$2.08K
PLPC icon
2342
Preformed Line Products
PLPC
$1.8B
$48K ﹤0.01%
306
+27
+10% +$3.93K
SCLX icon
2343
Scilex Holding
SCLX
$46.4M
$48K ﹤0.01%
247
– –
SD icon
2344
SandRidge Energy
SD
$501M
$48K ﹤0.01%
3,140
-1,295
-29% -$19K
UTMD icon
2345
Utah Medical Products
UTMD
$222M
$48K ﹤0.01%
517
+45
+10% +$4.24K
DM
2346
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
2,692
-66
-2% -$1.32K
ACCO icon
2347
Acco Brands
ACCO
$390M
$47K ﹤0.01%
9,108
-431
-5% -$2.17K
DCO icon
2348
Ducommun
DCO
$2.77B
$47K ﹤0.01%
1,088
-45
-4% -$2.12K
ESQ icon
2349
Esquire Financial Holdings
ESQ
$1.12B
$47K ﹤0.01%
1,027
+89
+9% +$3.65K
FG icon
2350
F&G Annuities & Life
FG
$3.86B
$47K ﹤0.01%
1,894
-29
-2% -$568
92 93
94
95 96

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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.