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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
WEST icon
2351
Westrock Coffee
WEST
$797M
$47K ﹤0.01%
+4,306
New +$49.9K
LGTY
2352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
4,478
+142
+3% +$1.71K
AMTB icon
2353
Amerant Bancorp
AMTB
$1.16B
$46K ﹤0.01%
2,658
-239
-8% -$4.45K
ELVN icon
2354
Enliven Therapeutics
ELVN
$3.85B
$46K ﹤0.01%
+2,270
New +$45.9K
FMNB icon
2355
Farmers National Banc Corp
FMNB
$941M
$46K ﹤0.01%
3,690
– –
GSBC icon
2356
Great Southern Bancorp
GSBC
$872M
$46K ﹤0.01%
898
-107
-11% -$5.47K
LYTS icon
2357
LSI Industries
LYTS
$852M
$46K ﹤0.01%
+3,623
New +$45.4K
NRDS icon
2358
NerdWallet
NRDS
$592M
$46K ﹤0.01%
4,847
+1,237
+34% +$14K
PGC icon
2359
Peapack-Gladstone Financial
PGC
$815M
$46K ﹤0.01%
1,715
-87
-5% -$2.38K
VPG icon
2360
Vishay Precision Group
VPG
$1.17B
$46K ﹤0.01%
1,225
-63
-5% -$2.35K
SBOW
2361
DELISTED
SilverBow Resources, Inc.
SBOW
$46K ﹤0.01%
1,577
-59
-4% -$1.46K
BOC icon
2362
Boston Omaha
BOC
$425M
$45K ﹤0.01%
2,405
+16
+0.7% +$325
FMBH icon
2363
First Mid Bancshares
FMBH
$1.38B
$45K ﹤0.01%
1,873
-64
-3% -$1.59K
HDSN
2364
Hudson Technologies
HDSN
$244M
$45K ﹤0.01%
4,676
-1,342
-22% -$11.7K
LPSN icon
2365
LivePerson
LPSN
$22M
$45K ﹤0.01%
670
-1,626
-71% -$105K
NRIX icon
2366
Nurix Therapeutics
NRIX
$2.45B
$45K ﹤0.01%
4,504
-204
-4% -$2.08K
ORGN
2367
DELISTED
Origin Materials
ORGN
$45K ﹤0.01%
349
-93
-21% -$12K
SCPH
2368
DELISTED
scPharmaceuticals
SCPH
$45K ﹤0.01%
+4,377
New +$45.7K
SEMR
2369
DELISTED
Semrush
SEMR
$45K ﹤0.01%
+4,751
New +$42K
WASH icon
2370
Washington Trust Bancorp
WASH
$748M
$45K ﹤0.01%
1,671
-93
-5% -$2.6K
ZYME icon
2371
Zymeworks
ZYME
$1.67B
$45K ﹤0.01%
+5,191
New +$46.5K
CFB
2372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45K ﹤0.01%
4,469
-223
-5% -$2.3K
ME
2373
DELISTED
23andMe Holding Co
ME
$45K ﹤0.01%
1,294
-257
-17% -$10.2K
BY icon
2374
Byline Bancorp
BY
$1.78B
$44K ﹤0.01%
2,440
-111
-4% -$2.09K
CAC icon
2375
Camden National
CAC
$977M
$44K ﹤0.01%
1,423
-76
-5% -$2.43K
93 94
95
96 97

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.