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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 | |
|---|---|---|---|---|---|---|
2601
Erasca
ERAS
$6.48B
| $22K | ﹤0.01% |
7,144
-1,070
| -13% | -$3.89K |
|
2602
HighPeak Energy
HPK
$838M
| $22K | ﹤0.01% |
952
-119
| -11% | -$3.03K |
|
2603
Heron Therapeutics
HRTX
$94.1M
| $22K | ﹤0.01% |
14,401
-2,160
| -13% | -$5.41K |
|
2604
Information Services Group
III
$197M
| $22K | ﹤0.01% |
4,228
-798
| -16% | -$4.1K |
|
|
ITIC
2605
Investors Title Co
ITIC
$548M
| $22K | ﹤0.01% |
148
-24
| -14% | -$3.69K |
|
2606
Janux Therapeutics
JANX
$950M
| $22K | ﹤0.01% |
1,784
-398
| -18% | -$6.62K |
|
2607
Lexicon Pharmaceuticals
LXRX
$1.04B
| $22K | ﹤0.01% |
9,111
-1,926
| -17% | -$4.41K |
|
2608
MVB Financial
MVBF
$394M
| $22K | ﹤0.01% |
1,058
-238
| -18% | -$5.52K |
|
2609
Orrstown Financial Services
ORRF
$841M
| $22K | ﹤0.01% |
1,092
-267
| -20% | -$6.06K |
|
2610
PepGen
PEPG
$123M
| $22K | ﹤0.01% |
1,763
-185
| -9% | -$2.9K |
|
2611
Red River Bancshares
RRBI
$649M
| $22K | ﹤0.01% |
459
-101
| -18% | -$5K |
|
2612
Vivid Seats
SEAT
$83.2M
| $22K | ﹤0.01% |
142
-27
| -16% | -$4.22K |
|
2613
South Plains Financial
SPFI
$842M
| $22K | ﹤0.01% |
1,045
-258
| -20% | -$6.73K |
|
2614
Third Coast Bancshares
TCBX
$727M
| $22K | ﹤0.01% |
1,369
-276
| -17% | -$4.95K |
|
|
TRUE
2615
DELISTED
TrueCar
TRUE
| $22K | ﹤0.01% |
9,413
-2,468
| -21% | -$6.58K |
|
2616
Weave Communications
WEAV
$522M
| $22K | ﹤0.01% |
4,432
-623
| -12% | -$3.13K |
|
|
ALPN
2617
DELISTED
Alpine Immune Sciences Inc
ALPN
| $22K | ﹤0.01% |
2,833
+448
| +19% | +$3.57K |
|
|
GOEV
2618
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $22K | ﹤0.01% |
72
+22
| +44% | +$9.32K |
|
|
TSP
2619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22K | ﹤0.01% |
14,631
-3,324
| -19% | -$6.29K |
|
|
NETI
2620
DELISTED
Eneti Inc.
NETI
| $22K | ﹤0.01% |
2,325
-574
| -20% | -$5.74K |
|
|
GBIO
2621
DELISTED
Generation Bio
GBIO
| $21K | ﹤0.01% |
479
-117
| -20% | -$5.66K |
|
|
ILPT
2622
Industrial Logistics Properties Trust
ILPT
$565M
| $21K | ﹤0.01% |
6,924
-22,532
| -76% | -$88.1K |
|
2623
Inovio Pharmaceuticals
INO
$54M
| $21K | ﹤0.01% |
2,158
-503
| -19% | -$8.57K |
|
2624
Kodiak Sciences
KOD
$2.66B
| $21K | ﹤0.01% |
3,445
-772
| -18% | -$5.4K |
|
2625
CS Disco
LAW
$254M
| $21K | ﹤0.01% |
3,130
-437
| -12% | -$3.11K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
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.