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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 | |
|---|---|---|---|---|---|---|
2551
Shore Bancshares
SHBI
$817M
| $26K | ﹤0.01% |
1,841
-412
| -18% | -$6.85K |
|
2552
Sutro Biopharma
STRO
$411M
| $26K | ﹤0.01% |
570
-82
| -13% | -$5.2K |
|
|
AKTS
2553
DELISTED
Akoustis Technologies Inc
AKTS
| $26K | ﹤0.01% |
8,367
+263
| +3% | +$918 |
|
2554
Alerus Financial
ALRS
$843M
| $25K | ﹤0.01% |
1,560
-351
| -18% | -$6.95K |
|
2555
Butterfly Network
BFLY
$2.14B
| $25K | ﹤0.01% |
13,344
-3,080
| -19% | -$7.19K |
|
2556
Sierra Bancorp
BSRR
$527M
| $25K | ﹤0.01% |
1,438
-318
| -18% | -$6.39K |
|
2557
BrightView Holdings
BV
$1.23B
| $25K | ﹤0.01% |
4,417
-1,226
| -22% | -$8.27K |
|
2558
Bridgewater Bancshares
BWB
$572M
| $25K | ﹤0.01% |
2,296
-482
| -17% | -$7.08K |
|
2559
First Business Financial Services
FBIZ
$562M
| $25K | ﹤0.01% |
825
-191
| -19% | -$6.54K |
|
2560
Greene County Bancorp
GCBC
$569M
| $25K | ﹤0.01% |
1,108
+20
| +2% | +$512 |
|
2561
Greenlight Captial
GLRE
$552M
| $25K | ﹤0.01% |
2,715
-607
| -18% | -$5.73K |
|
2562
Home Bancorp
HBCP
$558M
| $25K | ﹤0.01% |
765
-170
| -18% | -$6.42K |
|
2563
Humacyte
HUMA
$181M
| $25K | ﹤0.01% |
7,967
-2,498
| -24% | -$7.1K |
|
2564
Energy Vault
NRGV
$513M
| $25K | ﹤0.01% |
11,623
-2,741
| -19% | -$9.35K |
|
2565
Ouster
OUST
$2.39B
| $25K | ﹤0.01% |
3,047
+1,233
| +68% | +$14.3K |
|
2566
Ribbon Communications
RBBN
$373M
| $25K | ﹤0.01% |
7,404
-1,676
| -18% | -$6.13K |
|
2567
The ONE Group
STKS
$56.5M
| $25K | ﹤0.01% |
3,070
-473
| -13% | -$3.73K |
|
2568
Veritone
VERI
$97.6M
| $25K | ﹤0.01% |
4,224
-656
| -13% | -$4.51K |
|
|
YMAB
2569
DELISTED
Y-mAbs Therapeutics
YMAB
| $25K | ﹤0.01% |
5,049
-770
| -13% | -$3.14K |
|
|
SCU
2570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25K | ﹤0.01% |
2,884
-655
| -19% | -$5.88K |
|
|
WE
2571
DELISTED
WeWork Inc.
WE
| $25K | ﹤0.01% |
811
-101
| -11% | -$5.52K |
|
|
ARIS
2572
DELISTED
Aris Water Solutions
ARIS
| $24K | ﹤0.01% |
3,081
-462
| -13% | -$5.96K |
|
|
BRT
2573
BRT Apartments
BRT
$284M
| $24K | ﹤0.01% |
1,218
-263
| -18% | -$5.35K |
|
2574
Donegal Group Class A
DGICA
$732M
| $24K | ﹤0.01% |
1,577
-318
| -17% | -$4.78K |
|
2575
Monte Rosa Therapeutics
GLUE
$1.92B
| $24K | ﹤0.01% |
3,029
-602
| -17% | -$4.19K |
|
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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.