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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2526
DELISTED
Macatawa Bank Corp
MCBC
| $28K | ﹤0.01% |
2,723
-609
| -18% | -$6.47K |
|
|
NGMS
2527
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $28K | ﹤0.01% |
1,827
-273
| -13% | -$3.84K |
|
2528
Atea Pharmaceuticals
AVIR
$379M
| $27K | ﹤0.01% |
7,927
-1,769
| -18% | -$7.18K |
|
|
BHR
2529
Braemar Hotels & Resorts
BHR
$160M
| $27K | ﹤0.01% |
6,870
-1,828
| -21% | -$8.52K |
|
2530
Century Casinos
CNTY
$33.2M
| $27K | ﹤0.01% |
3,634
-582
| -14% | -$4.86K |
|
2531
Evolv Technologies
EVLV
$986M
| $27K | ﹤0.01% |
8,697
-1,948
| -18% | -$5.56K |
|
2532
Full House Resorts
FLL
$79.4M
| $27K | ﹤0.01% |
3,720
-742
| -17% | -$6.38K |
|
2533
First Bancorp
FNLC
$394M
| $27K | ﹤0.01% |
1,036
-226
| -18% | -$6.49K |
|
|
GPMT
2534
Granite Point Mortgage Trust
GPMT
$64.7M
| $27K | ﹤0.01% |
5,421
-18,323
| -77% | -$107K |
|
2535
Microvast
MVST
$267M
| $27K | ﹤0.01% |
21,454
-3,373
| -14% | -$4.9K |
|
2536
Park Aerospace
PKE
$730M
| $27K | ﹤0.01% |
2,028
-5,787
| -74% | -$81.6K |
|
2537
Tucows
TCX
$108M
| $27K | ﹤0.01% |
1,373
-207
| -13% | -$5.97K |
|
|
LOGC
2538
DELISTED
ContextLogic
LOGC
| $27K | ﹤0.01% |
1,982
-471
| -19% | -$8.01K |
|
|
PAMT
2539
PAMT Corp
PAMT
$347M
| $27K | ﹤0.01% |
943
-139
| -13% | -$3.92K |
|
|
TPC
2540
Tutor Perini Cor
TPC
$4.38B
| $27K | ﹤0.01% |
4,301
-975
| -18% | -$7.85K |
|
|
BLFY
2541
DELISTED
Blue Foundry Bancorp
BLFY
| $26K | ﹤0.01% |
2,730
-662
| -20% | -$7.59K |
|
2542
Civista Bancshares
CIVB
$601M
| $26K | ﹤0.01% |
1,569
-351
| -18% | -$7.28K |
|
2543
Dakota Gold
DC
$624M
| $26K | ﹤0.01% |
7,223
-999
| -12% | -$3.31K |
|
2544
eHealth
EHTH
$43.8M
| $26K | ﹤0.01% |
2,813
-536
| -16% | -$4.21K |
|
2545
Edgewise Therapeutics
EWTX
$4.42B
| $26K | ﹤0.01% |
3,943
-993
| -20% | -$9.2K |
|
2546
John Marshall Bancorp
JMSB
$326M
| $26K | ﹤0.01% |
1,188
-255
| -18% | -$6.33K |
|
2547
Ocugen
OCGN
$427M
| $26K | ﹤0.01% |
30,256
-4,189
| -12% | -$4.57K |
|
2548
Pure Cycle
PCYO
$258M
| $26K | ﹤0.01% |
2,709
-410
| -13% | -$3.78K |
|
2549
Rush Street Interactive
RSI
$2.76B
| $26K | ﹤0.01% |
8,500
-1,275
| -13% | -$4.89K |
|
|
SGMO
2550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $26K | ﹤0.01% |
14,597
-2,224
| -13% | -$6.35K |
|
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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.