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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
LL
2801
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
2,963
-704
-19% -$3.59K
ADTH
2802
DELISTED
AdTheorent Holding Co
ADTH
$11K ﹤0.01%
6,490
-716
-10% -$1.2K
VCSA
2803
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
597
-125
-17% -$3.51K
DBD
2804
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
9,473
-1,574
-14% -$3.5K
RIDE
2805
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
1,149
-237
-17% -$3.76K
ABSI icon
2806
Absci
ABSI
$1.17B
$10K ﹤0.01%
5,450
-1,220
-18% -$2.95K
AIP icon
2807
Arteris
AIP
$1.24B
$10K ﹤0.01%
2,447
-328
-12% -$1.72K
APEI icon
2808
American Public Education
APEI
$940M
$10K ﹤0.01%
1,934
-435
-18% -$4.56K
BKKT icon
2809
Bakkt Inc
BKKT
$306M
$10K ﹤0.01%
239
-74
-24% -$2.88K
CSTE icon
2810
Caesarstone
CSTE
$69.5M
$10K ﹤0.01%
2,345
-524
-18% -$2.9K
DIBS icon
2811
1stdibs.com
DIBS
$148M
$10K ﹤0.01%
2,444
-523
-18% -$2.66K
EYPT icon
2812
EyePoint Inc
EYPT
$999M
$10K ﹤0.01%
3,425
-292
-8% -$1.04K
FGBI icon
2813
First Guaranty Bancshares
FGBI
$155M
$10K ﹤0.01%
665
-124
-16% -$2.53K
GRPN icon
2814
Groupon
GRPN
$1.03B
$10K ﹤0.01%
2,453
-433
-15% -$2.99K
KRT icon
2815
Karat Packaging
KRT
$810M
$10K ﹤0.01%
741
-119
-14% -$1.76K
LFCR icon
2816
Lifecore Biomedical
LFCR
$162M
$10K ﹤0.01%
2,713
-608
-18% -$3.39K
SGC icon
2817
Superior Group of Companies
SGC
$199M
$10K ﹤0.01%
1,221
-264
-18% -$2.84K
HYZN
2818
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10K ﹤0.01%
245
-37
-13% -$2.76K
CONN
2819
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
1,570
-302
-16% -$2.57K
FREE
2820
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10K ﹤0.01%
4,065
-942
-19% -$3.22K
LTCH
2821
DELISTED
Latch, Inc. Common Stock
LTCH
$10K ﹤0.01%
13,121
-2,654
-17% -$2.18K
TTCF
2822
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10K ﹤0.01%
6,764
-904
-12% -$1.24K
PLM
2823
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
4,552
+878
+24% +$2.18K
ALXO icon
2824
ALX Oncology
ALXO
$262M
$9K ﹤0.01%
2,055
-498
-20% -$3.77K
AOMR
2825
Angel Oak Mortgage REIT
AOMR
$225M
$9K ﹤0.01%
1,240
-277
-18% -$2.05K
111 112
113
114 115

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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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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.