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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
NVTA
2401
DELISTED
Invitae Corporation
NVTA
$42K ﹤0.01%
36,868
+12,155
+49% +$15.3K
ICPT
2402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
3,774
+335
+10% +$4.67K
BBW icon
2403
Build-A-Bear
BBW
$442M
$41K ﹤0.01%
1,914
+148
+8% +$3.24K
CWCO icon
2404
Consolidated Water Co
CWCO
$474M
$41K ﹤0.01%
+1,698
New +$32.9K
MBI icon
2405
MBIA
MBI
$274M
$41K ﹤0.01%
4,732
-217
-4% -$1.95K
TIPT icon
2406
Tiptree Inc
TIPT
$655M
$41K ﹤0.01%
2,705
+196
+8% +$2.73K
TK icon
2407
Teekay
TK
$983M
$41K ﹤0.01%
6,707
-463
-6% -$2.7K
ALLO icon
2408
Allogene Therapeutics
ALLO
$680M
$40K ﹤0.01%
7,986
-260
-3% -$1.41K
CSTL icon
2409
Castle Biosciences
CSTL
$813M
$40K ﹤0.01%
2,931
+416
+17% +$8.43K
DJCO icon
2410
Daily Journal
DJCO
$819M
$40K ﹤0.01%
140
+15
+12% +$4.24K
EVC icon
2411
Entravision Communication
EVC
$1.07B
$40K ﹤0.01%
9,211
+1,467
+19% +$7.47K
EVCM icon
2412
EverCommerce
EVCM
$2.15B
$40K ﹤0.01%
3,340
+661
+25% +$7.72K
FATE icon
2413
Fate Therapeutics
FATE
$293M
$40K ﹤0.01%
8,314
-3,320
-29% -$18.3K
FOR icon
2414
Forestar Group
FOR
$1.47B
$40K ﹤0.01%
1,752
-245
-12% -$4.71K
FUBO icon
2415
FuboTV Inc
FUBO
$253M
$40K ﹤0.01%
1,584
– –
IBRX icon
2416
ImmunityBio
IBRX
$7.8B
$40K ﹤0.01%
14,566
+3,787
+35% +$10.7K
IHRT icon
2417
iHeartMedia
IHRT
$529M
$40K ﹤0.01%
10,977
-1,549
-12% -$5.15K
KRNY icon
2418
Kearny Financial
KRNY
$606M
$40K ﹤0.01%
5,711
-794
-12% -$5.89K
MLR icon
2419
Miller Industries
MLR
$569M
$40K ﹤0.01%
1,135
-53
-4% -$1.84K
MYPS icon
2420
PLAYSTUDIOS Inc
MYPS
$76.3M
$40K ﹤0.01%
8,148
-1,473
-15% -$6.45K
OMER icon
2421
Omeros
OMER
$863M
$40K ﹤0.01%
+7,271
New +$42.5K
SFIX
2422
Stitch Fix
SFIX
$547M
$40K ﹤0.01%
10,341
+615
+6% +$2.33K
BLBD icon
2423
Blue Bird Corp
BLBD
$2.36B
$39K ﹤0.01%
1,725
-639
-27% -$13.7K
BOOM icon
2424
DMC Global
BOOM
$128M
$39K ﹤0.01%
2,204
-5,734
-72% -$104K
CECO icon
2425
Ceco Environmental
CECO
$3.83B
$39K ﹤0.01%
+2,888
New +$35.9K
95 96
97
98 99

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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.