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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 | |
|---|---|---|---|---|---|---|
2451
Business First Bancshares
BFST
$1.04B
| $36K | ﹤0.01% |
2,398
-91
| -4% | -$1.4K |
|
2452
Bar Harbor Bankshares
BHB
$660M
| $36K | ﹤0.01% |
1,459
-64
| -4% | -$1.58K |
|
2453
Carter Bankshares
CARE
$756M
| $36K | ﹤0.01% |
2,421
-129
| -5% | -$1.82K |
|
2454
CNB Financial Corp
CCNE
$1.04B
| $36K | ﹤0.01% |
2,055
-69
| -3% | -$1.24K |
|
2455
Distribution Solutions Group
DSGR
$1.6B
| $36K | ﹤0.01% |
1,382
+66
| +5% | +$1.55K |
|
2456
FTAI Infrastructure
FIP
$473M
| $36K | ﹤0.01% |
+9,627
| New | +$31.3K |
|
2457
MediaAlpha
MAX
$830M
| $36K | ﹤0.01% |
3,496
+210
| +6% | +$1.9K |
|
2458
NewtekOne
NEWT
$423M
| $36K | ﹤0.01% |
+2,267
| New | +$29.9K |
|
2459
Outlook Therapeutics
OTLK
$194M
| $36K | ﹤0.01% |
1,035
+106
| +11% | +$2.89K |
|
2460
SIGA Technologies
SIGA
$233M
| $36K | ﹤0.01% |
7,150
+519
| +8% | +$2.95K |
|
2461
Solid Power
SLDP
$463M
| $36K | ﹤0.01% |
14,365
-1,342
| -9% | -$3.1K |
|
|
HTB
2462
HomeTrust Bancshares
HTB
$860M
| $36K | ﹤0.01% |
1,731
+119
| +7% | +$2.53K |
|
2463
AerSale
ASLE
$291M
| $35K | ﹤0.01% |
2,354
-74
| -3% | -$1.19K |
|
|
BAND
2464
Bandwidth Inc
BAND
$1.25B
| $35K | ﹤0.01% |
2,582
+36
| +1% | +$454 |
|
2465
Babcock & Wilcox
BW
$1.41B
| $35K | ﹤0.01% |
5,952
-2,298
| -28% | -$13.5K |
|
2466
Citizens Financial Services
CZFS
$367M
| $35K | ﹤0.01% |
+476
| New | +$38.7K |
|
|
FFIC
2467
DELISTED
Flushing Financial
FFIC
| $35K | ﹤0.01% |
2,827
-123
| -4% | -$1.55K |
|
2468
American Express Global Business Travel
GBTG
$4.92B
| $35K | ﹤0.01% |
+4,893
| New | +$33.3K |
|
2469
Genie Energy
GNE
$373M
| $35K | ﹤0.01% |
+2,489
| New | +$36.9K |
|
2470
Centrus Energy
LEU
$3.48B
| $35K | ﹤0.01% |
1,060
| – | – |
|
|
PBPB
2471
DELISTED
Potbelly
PBPB
| $35K | ﹤0.01% |
+3,957
| New | +$34.8K |
|
2472
Rimini Street
RMNI
$454M
| $35K | ﹤0.01% |
7,284
+600
| +9% | +$2.49K |
|
2473
Tejon Ranch
TRC
$460M
| $35K | ﹤0.01% |
2,062
-94
| -4% | -$1.63K |
|
|
WW
2474
DELISTED
WW International
WW
| $35K | ﹤0.01% |
5,271
-251
| -5% | -$1.78K |
|
2475
Amneal Pharmaceuticals
AMRX
$5.91B
| $34K | ﹤0.01% |
10,977
-3,208
| -23% | -$6.83K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.