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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
SANA icon
2501
Sana Biotechnology
SANA
$904M
$30K ﹤0.01%
9,058
-2,063
-19% -$8.24K
SLQT icon
2502
SelectQuote
SLQT
$128M
$30K ﹤0.01%
13,897
-3,001
-18% -$4.84K
SMBC icon
2503
Southern Missouri Bancorp
SMBC
$852M
$30K ﹤0.01%
791
-199
-20% -$8.96K
SMR icon
2504
NuScale Power
SMR
$2.98B
$30K ﹤0.01%
3,284
-765
-19% -$7.67K
XERS icon
2505
Xeris Biopharma Holdings
XERS
$1.45B
$30K ﹤0.01%
18,473
-2,776
-13% -$3.48K
AMRS
2506
DELISTED
Amyris Inc.
AMRS
$30K ﹤0.01%
22,261
-3,529
-14% -$5.04K
APLD icon
2507
Applied Digital
APLD
$8.05B
$29K ﹤0.01%
12,856
-1,558
-11% -$3.89K
CIO
2508
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
4,183
-1,209
-22% -$10.2K
FWRG icon
2509
First Watch Restaurant Group
FWRG
$822M
$29K ﹤0.01%
1,784
+54
+3% +$845
KRO icon
2510
KRONOS Worldwide
KRO
$717M
$29K ﹤0.01%
3,099
-465
-13% -$4.89K
URG
2511
Ur-Energy
URG
$497M
$29K ﹤0.01%
27,220
-4,437
-14% -$5.01K
ACNB icon
2512
ACNB Corp
ACNB
$649M
$28K ﹤0.01%
863
-206
-19% -$7.51K
AURA icon
2513
Aura Biosciences
AURA
$735M
$28K ﹤0.01%
3,061
+120
+4% +$1.25K
CMBM
2514
DELISTED
Cambium Networks
CMBM
$28K ﹤0.01%
1,571
-241
-13% -$4.9K
EVCM icon
2515
EverCommerce
EVCM
$2.15B
$28K ﹤0.01%
2,679
-498
-16% -$4.81K
HIPO icon
2516
Hippo Holdings
HIPO
$830M
$28K ﹤0.01%
1,739
-310
-15% -$5.06K
HYLN icon
2517
Hyliion Holdings
HYLN
$646M
$28K ﹤0.01%
14,059
-3,598
-20% -$10K
METC icon
2518
Ramaco Resources Class A
METC
$639M
$28K ﹤0.01%
3,233
-486
-13% -$4.55K
NDLS icon
2519
Noodles & Co
NDLS
$105M
$28K ﹤0.01%
713
-107
-13% -$4.89K
NNOX icon
2520
Nano X Imaging
NNOX
$67.2M
$28K ﹤0.01%
4,814
-1,004
-17% -$7.67K
RLGT icon
2521
Radiant Logistics
RLGT
$388M
$28K ﹤0.01%
4,269
-916
-18% -$5.12K
RMNI icon
2522
Rimini Street
RMNI
$454M
$28K ﹤0.01%
6,684
-956
-13% -$4.31K
SB icon
2523
Safe Bulkers
SB
$810M
$28K ﹤0.01%
7,516
-1,795
-19% -$6.03K
ULH icon
2524
Universal Logistics Holdings
ULH
$353M
$28K ﹤0.01%
957
-156
-14% -$5.06K
WKHS icon
2525
Workhorse Group
WKHS
$34.5M
$28K ﹤0.01%
7
-1
-13% -$5.52K
99 100
101
102 103

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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.