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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
MASS icon
2626
908 Devices
MASS
$313M
$21K ﹤0.01%
2,468
-482
-16% -$4.3K
NN icon
2627
NextNav
NN
$1.83B
$21K ﹤0.01%
10,217
-1,472
-13% -$3.94K
ORGO icon
2628
Organogenesis Holdings
ORGO
$315M
$21K ﹤0.01%
9,858
-19,600
-67% -$48.4K
RM icon
2629
Regional Management Corp
RM
$297M
$21K ﹤0.01%
789
-185
-19% -$5.73K
SEER icon
2630
Seer Inc
SEER
$113M
$21K ﹤0.01%
5,360
-1,195
-18% -$5.5K
SGHT icon
2631
Sight Sciences
SGHT
$286M
$21K ﹤0.01%
2,376
-430
-15% -$4.77K
TYRA icon
2632
Tyra Biosciences
TYRA
$1.97B
$21K ﹤0.01%
1,325
-296
-18% -$3.52K
NESR
2633
National Energy Services Reunited Corp
NESR
$2.67B
$21K ﹤0.01%
3,944
-883
-18% -$5.83K
CANO
2634
DELISTED
Cano Health, Inc.
CANO
$21K ﹤0.01%
226
-34
-13% -$4.62K
DZSI
2635
DELISTED
DZS Inc. Common Stock
DZSI
$21K ﹤0.01%
2,675
-129
-5% -$1.43K
AFCG
2636
AFC Gamma
AFCG
$61.1M
$20K ﹤0.01%
2,443
-494
-17% -$5.02K
AMRX icon
2637
Amneal Pharmaceuticals
AMRX
$5.91B
$20K ﹤0.01%
14,185
-2,161
-13% -$4.3K
JBIO
2638
Jade Biosciences
JBIO
$1.22B
$20K ﹤0.01%
28
-6
-18% -$4.98K
BCBP icon
2639
BCB Bancorp
BCBP
$177M
$20K ﹤0.01%
1,487
-333
-18% -$5.52K
SRTA
2640
Strata Critical Medical Inc
SRTA
$440M
$20K ﹤0.01%
5,845
-1,264
-18% -$5.15K
DSGN icon
2641
Design Therapeutics
DSGN
$788M
$20K ﹤0.01%
3,506
-785
-18% -$5.87K
EP icon
2642
Empire Petroleum
EP
$102M
$20K ﹤0.01%
1,646
-194
-11% -$2.46K
GRWG icon
2643
GrowGeneration
GRWG
$87.1M
$20K ﹤0.01%
5,829
-1,329
-19% -$5.68K
HLLY icon
2644
Holley
HLLY
$326M
$20K ﹤0.01%
7,175
-1,079
-13% -$2.76K
IBRX icon
2645
ImmunityBio
IBRX
$7.8B
$20K ﹤0.01%
10,779
-1,760
-14% -$5.47K
LEGH icon
2646
Legacy Housing
LEGH
$624M
$20K ﹤0.01%
874
-203
-19% -$4.11K
NUVB icon
2647
Nuvation Bio
NUVB
$2.33B
$20K ﹤0.01%
12,044
-2,696
-18% -$5.46K
OTLK icon
2648
Outlook Therapeutics
OTLK
$194M
$20K ﹤0.01%
929
+46
+5% +$1.03K
QUAD icon
2649
Quad
QUAD
$509M
$20K ﹤0.01%
4,718
-947
-17% -$4.18K
REI icon
2650
Ring Energy
REI
$315M
$20K ﹤0.01%
10,778
-1,355
-11% -$2.92K
104 105
106
107 108

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.