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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
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.05M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
2476
DELISTED
bluebird bio
BLUE
| $32K | ﹤0.01% |
496
-50
| -9% | -$5.71K |
|
2477
Intrepid Potash
IPI
$474M
| $32K | ﹤0.01% |
1,157
-258
| -18% | -$7.85K |
|
2478
Nerdy
NRDY
$107M
| $32K | ﹤0.01% |
7,716
-984
| -11% | -$3.01K |
|
2479
Rigel Pharmaceuticals
RIGL
$704M
| $32K | ﹤0.01% |
2,394
-362
| -13% | -$5.75K |
|
|
AD
2480
Array Digital Infrastructure
AD
$3.02B
| $32K | ﹤0.01% |
1,551
-360
| -19% | -$8.05K |
|
|
DNMR
2481
DELISTED
Danimer Scientific, Inc.
DNMR
| $32K | ﹤0.01% |
235
-52
| -18% | -$4.75K |
|
|
HRT
2482
DELISTED
HireRight Holdings Corporation
HRT
| $32K | ﹤0.01% |
3,018
-444
| -13% | -$5K |
|
|
CSTR
2483
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $32K | ﹤0.01% |
2,104
-471
| -18% | -$7.87K |
|
2484
Financial Institutions
FISI
$812M
| $31K | ﹤0.01% |
1,583
-350
| -18% | -$8.2K |
|
|
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
| $31K | ﹤0.01% |
2,288
-554
| -19% | -$9.29K |
|
2486
1-800-Flowers.com
FLWS
$246M
| $31K | ﹤0.01% |
2,721
-680
| -20% | -$6.96K |
|
2487
Forestar Group
FOR
$1.47B
| $31K | ﹤0.01% |
1,997
-412
| -17% | -$6.17K |
|
2488
Five Star Bancorp
FSBC
$1.01B
| $31K | ﹤0.01% |
1,459
-281
| -16% | -$7.29K |
|
2489
Gevo
GEVO
$372M
| $31K | ﹤0.01% |
20,385
-4,561
| -18% | -$8.64K |
|
2490
IBEX
IBEX
$475M
| $31K | ﹤0.01% |
1,265
-370
| -23% | -$9.9K |
|
2491
OmniAb
OABI
$288M
| $31K | ﹤0.01% |
8,395
-1,365
| -14% | -$5.15K |
|
2492
Peoples Financial Services
PFIS
$712M
| $31K | ﹤0.01% |
725
-163
| -18% | -$8.01K |
|
2493
Waterstone Financial
WSBF
$370M
| $31K | ﹤0.01% |
2,072
-537
| -21% | -$8.66K |
|
|
ATCX
2494
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $31K | ﹤0.01% |
2,506
-82
| -3% | -$836 |
|
2495
Atara Biotherapeutics
ATRA
$73.6M
| $30K | ﹤0.01% |
408
-70
| -15% | -$6.79K |
|
2496
Cullinan Oncology
CGEM
$1.08B
| $30K | ﹤0.01% |
2,885
-986
| -25% | -$10.9K |
|
2497
Caribou Biosciences
CRBU
$150M
| $30K | ﹤0.01% |
5,710
-1,369
| -19% | -$8.53K |
|
2498
Distribution Solutions Group
DSGR
$1.6B
| $30K | ﹤0.01% |
1,316
-212
| -14% | -$4.45K |
|
|
EBTC
2499
DELISTED
Enterprise Bancorp
EBTC
| $30K | ﹤0.01% |
964
-217
| -18% | -$7.48K |
|
2500
5E Advanced Materials
FEAM
$46.1M
| $30K | ﹤0.01% |
240
-42
| -15% | -$7.85K |
|
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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.