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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 | |
|---|---|---|---|---|---|---|
2376
Horizon Bancorp
HBNC
$1.05B
| $44K | ﹤0.01% |
4,268
| – | – |
|
|
IAUX
2377
i-80 Gold Corp
IAUX
$1.16B
| $44K | ﹤0.01% |
+19,473
| New | +$45.9K |
|
2378
Summit Therapeutics
SMMT
$10.7B
| $44K | ﹤0.01% |
+17,568
| New | +$32.1K |
|
|
TSVT
2379
DELISTED
2seventy bio
TSVT
| $44K | ﹤0.01% |
4,372
+503
| +13% | +$5.33K |
|
|
WOW
2380
DELISTED
WideOpenWest
WOW
| $44K | ﹤0.01% |
5,189
-1,489
| -22% | -$13.4K |
|
|
ENFN
2381
DELISTED
Enfusion, Inc.
ENFN
| $44K | ﹤0.01% |
3,913
+223
| +6% | +$1.98K |
|
|
DSKE
2382
DELISTED
Daseke, Inc. Common Stock
DSKE
| $44K | ﹤0.01% |
6,162
+561
| +10% | +$3.94K |
|
|
LUNA
2383
DELISTED
Luna Innovations Incorporated
LUNA
| $44K | ﹤0.01% |
+4,871
| New | +$38.6K |
|
2384
AST SpaceMobile
ASTS
$17.5B
| $43K | ﹤0.01% |
+9,187
| New | +$47.6K |
|
2385
CareDx
CDNA
$1.97B
| $43K | ﹤0.01% |
5,058
-2,027
| -29% | -$16.9K |
|
2386
Vaalco Energy
EGY
$567M
| $43K | ﹤0.01% |
11,409
-5,029
| -31% | -$20.5K |
|
2387
Evolus
EOLS
$396M
| $43K | ﹤0.01% |
5,966
+1,120
| +23% | +$9.66K |
|
2388
Innodata
INOD
$1.96B
| $43K | ﹤0.01% |
+3,825
| New | +$35.6K |
|
2389
inTEST
INTT
$155M
| $43K | ﹤0.01% |
+1,628
| New | +$35.9K |
|
2390
MaxCyte
MXCT
$112M
| $43K | ﹤0.01% |
9,295
-141
| -1% | -$648 |
|
|
REVG
2391
DELISTED
REV Group
REVG
| $43K | ﹤0.01% |
3,279
-224
| -6% | -$2.56K |
|
2392
Rush Enterprises Class B
RUSHB
$6.07B
| $43K | ﹤0.01% |
940
-74
| -7% | -$3K |
|
|
NPKI
2393
NPK International
NPKI
$1.05B
| $43K | ﹤0.01% |
8,146
-976
| -11% | -$4.04K |
|
|
AMPS
2394
DELISTED
Altus Power
AMPS
| $43K | ﹤0.01% |
7,952
-2,856
| -26% | -$14.1K |
|
2395
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $42K | ﹤0.01% |
+653
| New | +$51.3K |
|
2396
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $42K | ﹤0.01% |
2,996
-1,208
| -29% | -$16.2K |
|
2397
Mercantile Bank Corp
MBWM
$1.03B
| $42K | ﹤0.01% |
1,525
-60
| -4% | -$1.66K |
|
|
MRSN
2398
DELISTED
Mersana Therapeutics
MRSN
| $42K | ﹤0.01% |
507
+131
| +35% | +$19.2K |
|
2399
Midland States Bancorp
MSBI
$690M
| $42K | ﹤0.01% |
2,088
-97
| -4% | -$1.96K |
|
2400
OmniAb
OABI
$288M
| $42K | ﹤0.01% |
8,312
-83
| -1% | -$336 |
|
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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.