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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
EPM icon
2426
Evolution Petroleum
EPM
$131M
$39K ﹤0.01%
+4,782
New +$35.4K
GEF.B icon
2427
Greif Class B
GEF.B
$4.14B
$39K ﹤0.01%
501
-105
-17% -$8.01K
MBIN icon
2428
Merchants Bancorp
MBIN
$2.55B
$39K ﹤0.01%
1,510
-70
-4% -$1.73K
NEXT icon
2429
NextDecade
NEXT
$1.78B
$39K ﹤0.01%
4,698
+76
+2% +$466
ONEW icon
2430
OneWater Marine
ONEW
$206M
$39K ﹤0.01%
1,075
-117
-10% -$3.46K
ORC
2431
Orchid Island Capital
ORC
$1.32B
$39K ﹤0.01%
3,787
– –
CVLG icon
2432
Covenant Logistics
CVLG
$928M
$38K ﹤0.01%
1,738
-444
-20% -$8.57K
FRPH icon
2433
FRP Holdings
FRPH
$433M
$38K ﹤0.01%
1,310
-78
-6% -$2.23K
HLVX
2434
DELISTED
HilleVax
HLVX
$38K ﹤0.01%
2,189
+220
+11% +$3.41K
HONE
2435
DELISTED
HarborOne Bancorp
HONE
$38K ﹤0.01%
4,384
-312
-7% -$2.98K
LXFR icon
2436
Luxfer Holdings
LXFR
$455M
$38K ﹤0.01%
2,700
-504
-16% -$7.72K
THFF icon
2437
First Financial Corp
THFF
$961M
$38K ﹤0.01%
1,161
– –
CATC
2438
DELISTED
CAMBRIDGE BANCORP
CATC
$38K ﹤0.01%
703
– –
ALPN
2439
DELISTED
Alpine Immune Sciences Inc
ALPN
$38K ﹤0.01%
3,656
+823
+29% +$7.42K
CVGI icon
2440
Commercial Vehicle Group
CVGI
$147M
$37K ﹤0.01%
+3,318
New +$30.1K
LIND icon
2441
Lindblad Expeditions
LIND
$1.95B
$37K ﹤0.01%
3,413
-76
-2% -$781
MCB icon
2442
Metropolitan Bank Holding Corp
MCB
$1.15B
$37K ﹤0.01%
1,079
-40
-4% -$1.2K
MGNX icon
2443
MacroGenics
MGNX
$240M
$37K ﹤0.01%
6,933
+729
+12% +$4.5K
NRDY icon
2444
Nerdy
NRDY
$107M
$37K ﹤0.01%
8,833
+1,117
+14% +$3.97K
NXDT
2445
NexPoint Diversified Real Estate Trust
NXDT
$231M
$37K ﹤0.01%
+2,985
New +$31.8K
OPRX icon
2446
OptimizeRx
OPRX
$118M
$37K ﹤0.01%
2,563
+216
+9% +$3.08K
PHAT icon
2447
Phathom Pharmaceuticals
PHAT
$731M
$37K ﹤0.01%
2,575
-659
-20% -$7.6K
RBCAA icon
2448
Republic Bancorp
RBCAA
$1.93B
$37K ﹤0.01%
877
-47
-5% -$1.96K
ABUS icon
2449
Arbutus Biopharma
ABUS
$871M
$36K ﹤0.01%
15,807
+2,060
+15% +$5.36K
AVNW icon
2450
Aviat Networks
AVNW
$271M
$36K ﹤0.01%
1,084
-61
-5% -$1.94K
96 97
98
99 100

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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.