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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
CRD.A icon
2751
Crawford & Co Class A
CRD.A
$542M
$14K ﹤0.01%
1,631
-470
-22% -$3.06K
FULC icon
2752
Fulcrum Therapeutics
FULC
$241M
$14K ﹤0.01%
5,054
-670
-12% -$6K
HNST icon
2753
The Honest Company
HNST
$412M
$14K ﹤0.01%
7,646
-1,461
-16% -$3.99K
NAUT icon
2754
Nautilus Biotechnolgy
NAUT
$132M
$14K ﹤0.01%
4,931
-1,104
-18% -$2.32K
UONEK icon
2755
Urban One Class D
UONEK
$22.4M
$14K ﹤0.01%
254
-35
-12% -$1.74K
MAGN
2756
Magnera Corp
MAGN
$493M
$14K ﹤0.01%
348
-79
-19% -$3.64K
SBT
2757
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$14K ﹤0.01%
2,465
-385
-14% -$2.3K
EGIO
2758
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
454
-73
-14% -$3.6K
ADV icon
2759
Advantage Solutions
ADV
$575M
$13K ﹤0.01%
329
-77
-19% -$4.35K
AEVA
2760
Aeva Technologies
AEVA
$956M
$13K ﹤0.01%
2,155
-415
-16% -$3.33K
CCCC icon
2761
C4 Therapeutics
CCCC
$389M
$13K ﹤0.01%
4,184
-975
-19% -$5.74K
CPSS icon
2762
Consumer Portfolio Services
CPSS
$209M
$13K ﹤0.01%
1,185
-627
-35% -$6.38K
FTCI icon
2763
FTC Solar
FTCI
$41.6M
$13K ﹤0.01%
593
-83
-12% -$2.21K
NATR icon
2764
Nature's Sunshine
NATR
$362M
$13K ﹤0.01%
1,320
-325
-20% -$3.2K
NREF
2765
NexPoint Real Estate Finance
NREF
$318M
$13K ﹤0.01%
823
-170
-17% -$2.98K
RLYB icon
2766
Rallybio
RLYB
$84.7M
$13K ﹤0.01%
295
-11
-4% -$568
UEIC icon
2767
Universal Electronics
UEIC
$59.2M
$13K ﹤0.01%
1,281
-4,184
-77% -$72.9K
UPLD icon
2768
Upland Software
UPLD
$13.3M
$13K ﹤0.01%
302
-65
-18% -$4.5K
CMRX
2769
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
10,246
-1,830
-15% -$2.99K
ICVX
2770
DELISTED
Icosavax, Inc. Common Stock
ICVX
$13K ﹤0.01%
2,310
-516
-18% -$4.46K
BGRY
2771
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$13K ﹤0.01%
9,750
-895
-8% -$1.06K
TIG
2772
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13K ﹤0.01%
2,109
-523
-20% -$3.18K
NKTX icon
2773
Nkarta
NKTX
$152M
$12K ﹤0.01%
3,374
-731
-18% -$3.46K
PBFS icon
2774
Pioneer Bancorp
PBFS
$445M
$12K ﹤0.01%
1,197
-270
-18% -$2.96K
PRCH icon
2775
Porch Group
PRCH
$1.35B
$12K ﹤0.01%
8,233
-1,797
-18% -$4.26K
109 110
111
112 113

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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.