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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
THRX
2726
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$16K ﹤0.01%
1,796
-105
-6% -$1.03K
CMAX
2727
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$16K ﹤0.01%
203
-49
-19% -$5.72K
SBDS
2728
DELISTED
Solo Brands Inc
SBDS
$16K ﹤0.01%
57
-13
-19% -$2.5K
AFMD
2729
DELISTED
Affimed
AFMD
$15K ﹤0.01%
1,963
-299
-13% -$2.99K
ATLC icon
2730
Atlanticus Holdings
ATLC
$1.6B
$15K ﹤0.01%
567
-94
-14% -$2.83K
BH icon
2731
Biglari Holdings Class B
BH
$1.25B
$15K ﹤0.01%
89
-17
-16% -$2.81K
CBNK icon
2732
Capital Bancorp
CBNK
$603M
$15K ﹤0.01%
876
-208
-19% -$4.25K
GWH icon
2733
ESS Tech
GWH
$22.3M
$15K ﹤0.01%
732
-113
-13% -$3.15K
HFFG icon
2734
HF Foods Group
HFFG
$80.2M
$15K ﹤0.01%
3,852
-736
-16% -$3.07K
INBK icon
2735
First Internet Bancorp
INBK
$229M
$15K ﹤0.01%
912
-244
-21% -$5.88K
LE icon
2736
Lands' End
LE
$369M
$15K ﹤0.01%
1,540
-354
-19% -$2.96K
MPAA icon
2737
Motorcar Parts of America
MPAA
$260M
$15K ﹤0.01%
1,958
-6,700
-77% -$79.8K
MPX
2738
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
1,150
-174
-13% -$2.27K
BINI
2739
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NC icon
2740
NACCO Industries
NC
$356M
$15K ﹤0.01%
420
-94
-18% -$3.52K
NGVC icon
2741
Vitamin Cottage Natural Grocers
NGVC
$741M
$15K ﹤0.01%
1,255
-197
-14% -$2.04K
SNAP icon
2742
Snap
SNAP
$7.89B
$15K ﹤0.01%
1,310
+68
+5% +$714
WEYS icon
2743
Weyco Group
WEYS
$377M
$15K ﹤0.01%
611
-137
-18% -$3.46K
WHWK
2744
Whitehawk Therapeutics
WHWK
$190M
$15K ﹤0.01%
2,021
-303
-13% -$3.24K
LBC
2745
DELISTED
Luther Burbank Corporation Common Stock
LBC
$15K ﹤0.01%
1,565
-345
-18% -$3.82K
RAD
2746
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
6,649
-1,143
-15% -$3.79K
ACRV icon
2747
Acrivon Therapeutics
ACRV
$65.1M
$14K ﹤0.01%
+1,130
New +$19K
BIRD icon
2748
Smartbird Inc
BIRD
$20.3M
$14K ﹤0.01%
571
-72
-11% -$3.32K
BWFG icon
2749
Bankwell Financial Group
BWFG
$540M
$14K ﹤0.01%
583
-131
-18% -$3.78K
COOK icon
2750
Traeger
COOK
$171M
$14K ﹤0.01%
68
-13
-16% -$2.33K
108 109
110
111 112

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.