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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 | |
|---|---|---|---|---|---|---|
2701
Quantum-Si Incorporated
QSI
$157M
| $17K | ﹤0.01% |
9,450
-2,118
| -18% | -$4.18K |
|
|
RBOT
2702
DELISTED
Vicarious Surgical
RBOT
| $17K | ﹤0.01% |
256
-36
| -12% | -$2.8K |
|
2703
Rocky Brands
RCKY
$366M
| $17K | ﹤0.01% |
738
-149
| -17% | -$4.05K |
|
2704
Skillsoft
SKIL
$65.6M
| $17K | ﹤0.01% |
420
-94
| -18% | -$3.36K |
|
2705
SkyWater Technology
SKYT
$1.6B
| $17K | ﹤0.01% |
1,470
-152
| -9% | -$1.7K |
|
2706
Latham Group
SWIM
$632M
| $17K | ﹤0.01% |
6,066
-906
| -13% | -$3.18K |
|
2707
ThredUp
TDUP
$757M
| $17K | ﹤0.01% |
6,604
-1,129
| -15% | -$2.1K |
|
2708
Unity Bancorp
UNTY
$589M
| $17K | ﹤0.01% |
733
-159
| -18% | -$4.08K |
|
|
XXII
2709
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
FFAI
2710
Faraday Future Intelligent Electric
FFAI
$13.7M
| – | – |
0
| – | – |
|
|
SNPO
2711
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $17K | ﹤0.01% |
1,871
-418
| -18% | -$4.13K |
|
2712
American Realty Investors
ARL
$242M
| $16K | ﹤0.01% |
624
-35
| -5% | -$892 |
|
2713
CleanSpark
CLSK
$3.73B
| $16K | ﹤0.01% |
5,807
+478
| +9% | +$1.31K |
|
2714
Fossil Group
FOSL
$288M
| $16K | ﹤0.01% |
4,888
-1,048
| -18% | -$4.71K |
|
2715
First Bank
FRBA
$462M
| $16K | ﹤0.01% |
1,610
-360
| -18% | -$4.64K |
|
|
FSP
2716
Franklin Street Properties
FSP
$48.1M
| $16K | ﹤0.01% |
10,307
-27,715
| -73% | -$69.6K |
|
|
KZR
2717
DELISTED
Kezar Life Sciences
KZR
| $16K | ﹤0.01% |
519
-129
| -20% | -$7.46K |
|
2718
First Western Financial
MYFW
$310M
| $16K | ﹤0.01% |
817
-183
| -18% | -$4.52K |
|
|
TEAD
2719
Teads Holding Co
TEAD
$70.3M
| $16K | ﹤0.01% |
3,928
-1,129
| -22% | -$5.12K |
|
2720
Precigen
PGEN
$2.12B
| $16K | ﹤0.01% |
15,100
-287
| -2% | -$414 |
|
2721
Prime Medicine
PRME
$545M
| $16K | ﹤0.01% |
1,264
-303
| -19% | -$4.94K |
|
|
TTSH
2722
DELISTED
Tile Shop Holdings
TTSH
| $16K | ﹤0.01% |
3,450
-1,159
| -25% | -$5.82K |
|
2723
Urban One Class A
UONE
$22.8M
| $16K | ﹤0.01% |
206
-19
| -8% | -$1.25K |
|
|
ZIMV
2724
DELISTED
ZimVie
ZIMV
| $16K | ﹤0.01% |
2,160
-5,833
| -73% | -$49.7K |
|
|
CTV
2725
DELISTED
Innovid Corp.
CTV
| $16K | ﹤0.01% |
11,346
-1,550
| -12% | -$2.83K |
|
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.