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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
PWR icon
251
Quanta Services
PWR
$84.2B
$8.11M 0.07%
48,680
-3,836
-7% -$590K
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
$8.11M 0.07%
129,833
+146
+0.1% +$8.84K
DHI icon
253
D.R. Horton
DHI
$41.2B
$8.1M 0.07%
82,956
-788
-0.9% -$75.1K
KEYS icon
254
Keysight
KEYS
$50.7B
$8.09M 0.07%
50,075
+1,287
+3% +$218K
KDP icon
255
Keurig Dr Pepper
KDP
$42.8B
$8.01M 0.07%
227,121
+2,682
+1% +$94.2K
ALL icon
256
Allstate
ALL
$70.6B
$7.91M 0.07%
71,368
+1,619
+2% +$205K
PRU icon
257
Prudential Financial
PRU
$42.6B
$7.88M 0.07%
95,240
-1,609
-2% -$154K
APTV icon
258
Aptiv
APTV
$12.3B
$7.86M 0.07%
70,064
-704
-1% -$77.7K
WEC icon
259
WEC Energy
WEC
$36.3B
$7.86M 0.07%
82,884
+1,239
+2% +$115K
REXR icon
260
Rexford Industrial Realty
REXR
$8.63B
$7.81M 0.07%
130,984
-2,374
-2% -$142K
ULTA icon
261
Ulta Beauty
ULTA
$21.8B
$7.79M 0.07%
14,286
+339
+2% +$174K
RPM icon
262
RPM International
RPM
$13.8B
$7.74M 0.07%
88,713
-11,681
-12% -$1.02M
GEHC icon
263
GE HealthCare
GEHC
$32.7B
$7.72M 0.07%
+94,072
New +$6.72M
WSO icon
264
Watsco Inc
WSO
$13.2B
$7.71M 0.07%
24,233
-2,696
-10% -$792K
ANSS
265
DELISTED
Ansys
ANSS
$7.7M 0.07%
23,140
+114
+0.5% +$32.2K
PEN icon
266
Penumbra
PEN
$12.6B
$7.68M 0.07%
27,547
-1,248
-4% -$319K
ENPH icon
267
Enphase Energy
ENPH
$4.62B
$7.66M 0.07%
36,430
-230
-0.6% -$49.8K
KHC icon
268
Kraft Heinz
KHC
$32.8B
$7.66M 0.07%
198,063
+1,295
+0.7% +$51.3K
LSI
269
DELISTED
Life Storage, Inc.
LSI
$7.63M 0.07%
58,214
-3,515
-6% -$407K
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
$7.62M 0.07%
40,861
-814
-2% -$145K
TSCO icon
271
Tractor Supply
TSCO
$16.3B
$7.6M 0.06%
161,590
+10,380
+7% +$473K
RSG icon
272
Republic Services
RSG
$67.4B
$7.59M 0.06%
56,108
+2,148
+4% +$274K
HAL icon
273
Halliburton
HAL
$26.1B
$7.54M 0.06%
238,424
-2,025
-0.8% -$75K
AWK icon
274
American Water Works
AWK
$27B
$7.48M 0.06%
51,081
+2,257
+5% +$334K
BJ icon
275
BJs Wholesale Club
BJ
$12.8B
$7.45M 0.06%
97,879
-24,138
-20% -$1.75M
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.