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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 | |
|---|---|---|---|---|---|---|
2776
Redwire
RDW
$1.86B
| $12K | ﹤0.01% |
3,949
-344
| -8% | -$1.01K |
|
2777
The RealReal
REAL
$1.41B
| $12K | ﹤0.01% |
9,617
-1,396
| -13% | -$2.03K |
|
2778
Stratus Properties
STRS
$155M
| $12K | ﹤0.01% |
607
-140
| -19% | -$2.91K |
|
|
SWKH
2779
DELISTED
SWK Holdings
SWKH
| $12K | ﹤0.01% |
844
-104
| -11% | -$1.53K |
|
2780
Transcontinental Realty Investors
TCI
$348M
| $12K | ﹤0.01% |
280
-30
| -10% | -$1.33K |
|
2781
UNIFI
UFI
$114M
| $12K | ﹤0.01% |
1,460
-300
| -17% | -$2.67K |
|
|
KLRS
2782
Kalaris Therapeutics
KLRS
$80.9M
| $12K | ﹤0.01% |
137
-31
| -18% | -$3.95K |
|
|
MKFG
2783
DELISTED
Markforged Holding Corporation
MKFG
| $12K | ﹤0.01% |
1,252
-192
| -13% | -$2.39K |
|
|
TUP
2784
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
4,758
-1,135
| -19% | -$4.19K |
|
|
TGAN
2785
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $12K | ﹤0.01% |
3,115
-476
| -13% | -$2.1K |
|
|
AHT
2786
Ashford Hospitality Trust
AHT
$20.8M
| $11K | ﹤0.01% |
357
-80
| -18% | -$4K |
|
2787
Alto Ingredients
ALTO
$338M
| $11K | ﹤0.01% |
7,452
-1,674
| -18% | -$4.58K |
|
2788
Cardlytics
CDLX
$22.2M
| $11K | ﹤0.01% |
332
-84
| -20% | -$4.39K |
|
2789
Duluth Holdings
DLTH
$152M
| $11K | ﹤0.01% |
1,694
-136
| -7% | -$866 |
|
2790
Gossamer Bio
GOSS
$101M
| $11K | ﹤0.01% |
8,727
-1,322
| -13% | -$2.53K |
|
2791
NI Holdings
NODK
$320M
| $11K | ﹤0.01% |
882
-196
| -18% | -$2.63K |
|
2792
Oportun Financial
OPRT
$262M
| $11K | ﹤0.01% |
2,908
-626
| -18% | -$3.52K |
|
|
PVBC
2793
DELISTED
Provident Bancorp
PVBC
| $11K | ﹤0.01% |
1,536
-334
| -18% | -$2.77K |
|
2794
Rackspace Technology
RXT
$960M
| $11K | ﹤0.01% |
5,802
-1,334
| -19% | -$3.43K |
|
2795
Tenaya Therapeutics
TNYA
$160M
| $11K | ﹤0.01% |
3,800
+249
| +7% | +$700 |
|
2796
Wheels Up
UP
$203M
| $11K | ﹤0.01% |
83
-18
| -18% | -$3.99K |
|
2797
USCB Financial Holdings
USCB
$406M
| $11K | ﹤0.01% |
1,115
-250
| -18% | -$3K |
|
2798
Veru
VERU
$35.5M
| $11K | ﹤0.01% |
905
-136
| -13% | -$5.51K |
|
|
VXRT
2799
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
14,575
-1,860
| -11% | -$1.73K |
|
|
TCS
2800
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11K | ﹤0.01% |
222
-51
| -19% | -$3.39K |
|
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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.