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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
+9.68%
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
$11.7B
AUM Growth
+$519M
Cap. Flow
-$211M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
3
AAPL icon
Apple
AAPL
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
FICO icon
Fair Isaac
FICO
+$6.4M
3
STOR
STORE Capital Corporation
STOR
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.3B
$9.04M 0.08%
94,435
+2,067
+2% +$194K
ROK icon
227
Rockwell Automation
ROK
$52.4B
$9.03M 0.08%
30,762
-24
-0.1% -$6.83K
EA icon
228
Electronic Arts
EA
$52.4B
$8.98M 0.08%
74,559
+3,728
+5% +$438K
BLDR icon
229
Builders FirstSource
BLDR
$7.93B
$8.96M 0.08%
100,866
-32,633
-24% -$2.59M
RMD icon
230
ResMed
RMD
$30.3B
$8.83M 0.08%
40,304
+715
+2% +$155K
KR icon
231
Kroger
KR
$36.3B
$8.81M 0.08%
178,472
+6,714
+4% +$307K
DD icon
232
DuPont de Nemours
DD
$19B
$8.79M 0.07%
97,588
-5,780
-6% -$527K
AME icon
233
Ametek
AME
$55.3B
$8.79M 0.07%
60,474
+801
+1% +$114K
WELL icon
234
Welltower
WELL
$175B
$8.78M 0.07%
122,449
-933
-0.8% -$67.7K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$8.76M 0.07%
28,594
-216
-0.7% -$70.8K
FAST icon
236
Fastenal
FAST
$55.2B
$8.72M 0.07%
323,522
+8,728
+3% +$224K
BNY
237
Bank of New York Mellon
BNY
$106B
$8.7M 0.07%
191,439
-2,473
-1% -$120K
DVN icon
238
Devon Energy
DVN
$49.2B
$8.7M 0.07%
171,822
-1,745
-1% -$99.3K
DECK icon
239
Deckers Outdoor
DECK
$14.2B
$8.68M 0.07%
115,788
-13,854
-11% -$968K
VICI icon
240
VICI Properties
VICI
$29.8B
$8.62M 0.07%
264,262
+11,651
+5% +$385K
CSL icon
241
Carlisle Companies
CSL
$14.1B
$8.52M 0.07%
37,704
-1,858
-5% -$452K
JBL icon
242
Jabil
JBL
$31.7B
$8.52M 0.07%
96,627
-26,553
-22% -$2.14M
FIVE icon
243
Five Below
FIVE
$11.5B
$8.4M 0.07%
40,777
-4,231
-9% -$833K
FIS icon
244
Fidelity National Information Services
FIS
$23.2B
$8.33M 0.07%
153,347
-3,584
-2% -$233K
VRSK icon
245
Verisk Analytics
VRSK
$27.8B
$8.31M 0.07%
43,321
+267
+0.6% +$48.4K
PPG icon
246
PPG Industries
PPG
$26.5B
$8.29M 0.07%
62,040
-380
-0.6% -$49K
CTSH icon
247
Cognizant
CTSH
$23.8B
$8.28M 0.07%
135,907
-343
-0.3% -$21.5K
COR icon
248
Cencora
COR
$62.2B
$8.27M 0.07%
51,634
+7,955
+18% +$1.26M
ACM icon
249
Aecom
ACM
$9.57B
$8.13M 0.07%
96,404
-21,232
-18% -$1.83M
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$8.13M 0.07%
56,602
+617
+1% +$89.5K
8 9
10
11 12

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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
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BGC
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FGP
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Amalgamated Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Amalgamated Bank held 2,987 positions worth $11.7B, up 4.6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Amalgamated Bank opened 14 new positions and exited 40, leaving the 2,987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q1 2023 buy was GE HealthCare: 94,072 shares worth $7.72M.
  • Amalgamated Bank added most to ExxonMobil in Q1 2023, an estimated $13.8M increase.
  • Amalgamated Bank's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Amalgamated Bank fully exited STORE Capital Corporation in Q1 2023, selling an estimated $6.13M.
  • Amalgamated Bank's ten largest holdings make up 22% of its $11.7B portfolio in Q1 2023.
  • Amalgamated Bank opened 14 new positions and closed 40 in Q1 2023.
  • Amalgamated Bank's portfolio value rose 4.6% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q1 2023, filed 2 May 2023.