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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 | |
|---|---|---|---|---|---|---|
2576
Kodak
KODK
$819M
| $24K | ﹤0.01% |
5,938
-1,324
| -18% | -$4.78K |
|
2577
Mineralys Therapeutics
MLYS
$2.31B
| $24K | ﹤0.01% |
+1,543
| New | +$26K |
|
2578
Ranpak Holdings
PACK
$442M
| $24K | ﹤0.01% |
4,514
-1,007
| -18% | -$6.4K |
|
|
PARAA
2579
DELISTED
Paramount Global Class A
PARAA
| $24K | ﹤0.01% |
924
+70
| +8% | +$1.74K |
|
2580
Red Violet
RDVT
$964M
| $24K | ﹤0.01% |
1,347
-190
| -12% | -$4.08K |
|
2581
Silvercrest Asset Management
SAMG
$76.1M
| $24K | ﹤0.01% |
1,339
-233
| -15% | -$4.21K |
|
2582
Southern First Bancshares
SFST
$579M
| $24K | ﹤0.01% |
779
-175
| -18% | -$6.88K |
|
2583
Tarsus Pharmaceuticals
TARS
$2.6B
| $24K | ﹤0.01% |
1,890
-405
| -18% | -$5.92K |
|
|
BCOV
2584
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
5,298
-849
| -14% | -$4.74K |
|
|
VLD
2585
DELISTED
Velo3D, Inc.
VLD
| $24K | ﹤0.01% |
296
-32
| -10% | -$2.87K |
|
|
BHIL
2586
DELISTED
Benson Hill, Inc.
BHIL
| $24K | ﹤0.01% |
592
-108
| -15% | -$8.06K |
|
|
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
| $24K | ﹤0.01% |
1,164
-259
| -18% | -$6.31K |
|
2588
BayCom
BCML
$330M
| $23K | ﹤0.01% |
1,343
-318
| -19% | -$6.1K |
|
2589
Primis Financial Corp
FRST
$396M
| $23K | ﹤0.01% |
2,385
-514
| -18% | -$5.82K |
|
2590
FuboTV Inc
FUBO
$253M
| $23K | ﹤0.01% |
1,584
-411
| -21% | -$9.4K |
|
|
GNTY
2591
DELISTED
Guaranty Bancshares
GNTY
| $23K | ﹤0.01% |
836
-198
| -19% | -$6.26K |
|
2592
Global Water Resources
GWRS
$209M
| $23K | ﹤0.01% |
1,857
-285
| -13% | -$3.85K |
|
2593
HBT Financial
HBT
$1.3B
| $23K | ﹤0.01% |
1,159
-124
| -10% | -$2.59K |
|
2594
Northeast Bank
NBN
$1.05B
| $23K | ﹤0.01% |
684
-167
| -20% | -$7.04K |
|
2595
NextDecade
NEXT
$1.78B
| $23K | ﹤0.01% |
4,622
-323
| -7% | -$1.88K |
|
2596
Phathom Pharmaceuticals
PHAT
$720M
| $23K | ﹤0.01% |
3,234
-339
| -9% | -$2.98K |
|
2597
RBB Bancorp
RBB
$446M
| $23K | ﹤0.01% |
1,491
-366
| -20% | -$7K |
|
|
WW
2598
DELISTED
WW International
WW
| $23K | ﹤0.01% |
5,522
-18,625
| -77% | -$81.4K |
|
|
HT
2599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23K | ﹤0.01% |
3,399
-11,353
| -77% | -$92.1K |
|
2600
DHI Group
DHX
$176M
| $22K | ﹤0.01% |
5,701
-938
| -14% | -$4.45K |
|
Similar funds
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SSA
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FGP
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.