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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 | |
|---|---|---|---|---|---|---|
|
SOND
2651
DELISTED
Sonder
SOND
| $20K | ﹤0.01% |
1,333
-199
| -13% | -$4.62K |
|
2652
Vera Therapeutics
VERA
$2.37B
| $20K | ﹤0.01% |
2,595
+392
| +18% | +$3.03K |
|
2653
Village Super Market
VLGEA
$651M
| $20K | ﹤0.01% |
880
-196
| -18% | -$4.49K |
|
2654
Willdan Group
WLDN
$1.06B
| $20K | ﹤0.01% |
1,249
-240
| -16% | -$4.3K |
|
|
TBCH
2655
Turtle Beach Corp
TBCH
$243M
| $20K | ﹤0.01% |
2,023
-333
| -14% | -$2.83K |
|
|
HLTH
2656
DELISTED
Cue Health Inc. Common Stock
HLTH
| $20K | ﹤0.01% |
11,216
-2,431
| -18% | -$5.28K |
|
|
NGM
2657
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
5,022
-795
| -14% | -$3.67K |
|
|
LVOX
2658
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20K | ﹤0.01% |
6,449
-495
| -7% | -$1.31K |
|
2659
Blend Labs
BLND
$424M
| $19K | ﹤0.01% |
19,394
-4,037
| -17% | -$6.18K |
|
2660
BRC Inc
BRCC
$119M
| $19K | ﹤0.01% |
3,712
-454
| -11% | -$2.85K |
|
2661
Cipher Digital
CIFR
$9.27B
| $19K | ﹤0.01% |
7,947
-843
| -10% | -$1.3K |
|
2662
Coupang
CPNG
$28.9B
| $19K | ﹤0.01% |
1,159
-108
| -9% | -$1.67K |
|
2663
eGain
EGAN
$183M
| $19K | ﹤0.01% |
2,491
-459
| -16% | -$3.95K |
|
|
IGMS
2664
DELISTED
IGM Biosciences
IGMS
| $19K | ﹤0.01% |
1,369
-215
| -14% | -$4.45K |
|
2665
Identive
INVE
$64.8M
| $19K | ﹤0.01% |
3,055
-464
| -13% | -$3.42K |
|
|
KALV
2666
DELISTED
KalVista Pharmaceuticals
KALV
| $19K | ﹤0.01% |
2,436
-568
| -19% | -$4.24K |
|
2667
Parke Bancorp
PKBK
$396M
| $19K | ﹤0.01% |
1,047
-234
| -18% | -$4.66K |
|
|
RENT
2668
Rent the Runway
RENT
$119M
| $19K | ﹤0.01% |
330
-46
| -12% | -$3.22K |
|
|
FIRY
2669
Firy Inc
FIRY
$152M
| $19K | ﹤0.01% |
1,607
-383
| -19% | -$5.08K |
|
2670
Stoke Therapeutics
STOK
$1.87B
| $19K | ﹤0.01% |
2,333
-520
| -18% | -$4.69K |
|
2671
Telos
TLS
$324M
| $19K | ﹤0.01% |
7,515
-1,132
| -13% | -$4.62K |
|
2672
Tango Therapeutics
TNGX
$4.49B
| $19K | ﹤0.01% |
4,825
-1,081
| -18% | -$6.27K |
|
|
KNTE
2673
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $19K | ﹤0.01% |
3,037
-677
| -18% | -$4.13K |
|
|
CRGE
2674
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $19K | ﹤0.01% |
17,162
-2,728
| -14% | -$3.44K |
|
2675
Adicet Bio
ACET
$84.7M
| $18K | ﹤0.01% |
191
-50
| -21% | -$6.28K |
|
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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.