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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
ATOM icon
2676
Atomera
ATOM
$197M
$18K ﹤0.01%
2,867
-433
-13% -$2.93K
BBCP icon
2677
Concrete Pumping Holdings
BBCP
$496M
$18K ﹤0.01%
2,664
-645
-19% -$4.69K
BRBS icon
2678
Blue Ridge Bankshares
BRBS
$314M
$18K ﹤0.01%
1,779
-395
-18% -$4.69K
MGTX icon
2679
MeiraGTx Holdings
MGTX
$1.11B
$18K ﹤0.01%
3,400
-485
-12% -$3.36K
PMVP icon
2680
PMV Pharmaceuticals
PMVP
$60.3M
$18K ﹤0.01%
3,811
-854
-18% -$6.01K
POWW icon
2681
Outdoor Holding Co
POWW
$247M
$18K ﹤0.01%
9,112
-1,961
-18% -$4.05K
RSVR icon
2682
Reservoir Media
RSVR
$709M
$18K ﹤0.01%
2,809
-432
-13% -$2.86K
TLYS icon
2683
Tilly's
TLYS
$113M
$18K ﹤0.01%
2,345
-560
-19% -$4.68K
AKYA
2684
DELISTED
Akoya BioSciences
AKYA
$17K ﹤0.01%
2,093
-331
-14% -$3.46K
ALCO icon
2685
Alico
ALCO
$283M
$17K ﹤0.01%
693
-102
-13% -$2.61K
ANTX icon
2686
AN2 Therapeutics
ANTX
$192M
$17K ﹤0.01%
1,767
-85
-5% -$945
AXTI icon
2687
AXT Inc
AXTI
$3.07B
$17K ﹤0.01%
4,233
-907
-18% -$4.41K
BARK icon
2688
BARK
BARK
$77.6M
$17K ﹤0.01%
602
-178
-23% -$5.64K
BGFV
2689
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
2,194
-498
-18% -$4.51K
CATO icon
2690
Cato Corp
CATO
$66.5M
$17K ﹤0.01%
1,937
-457
-19% -$4.32K
CBAN icon
2691
Colony Bankcorp
CBAN
$462M
$17K ﹤0.01%
1,693
-380
-18% -$4.62K
GPGI
2692
GPGI Inc
GPGI
$3.9B
$17K ﹤0.01%
2,784
-157
-5% -$834
CTRN icon
2693
Citi Trends
CTRN
$565M
$17K ﹤0.01%
888
-196
-18% -$5.38K
ESPR
2694
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
10,454
-2,036
-16% -$10.5K
FHTX icon
2695
Foghorn Therapeutics
FHTX
$278M
$17K ﹤0.01%
2,782
-423
-13% -$2.77K
FVCB icon
2696
FVCBankcorp
FVCB
$331M
$17K ﹤0.01%
1,596
-325
-17% -$4.39K
GAMB
2697
DELISTED
Gambling.com
GAMB
$17K ﹤0.01%
1,755
-156
-8% -$1.5K
INNV icon
2698
InnovAge Holding
INNV
$1.57B
$17K ﹤0.01%
2,071
-386
-16% -$2.8K
PCB icon
2699
PCB Bancorp
PCB
$389M
$17K ﹤0.01%
1,189
-285
-19% -$4.92K
PRPL icon
2700
Purple Innovation
PRPL
$31.6M
$17K ﹤0.01%
261
-27
-9% -$3.01K
106 107
108
109 110

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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
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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.