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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
LONA
2826
LeonaBio Inc
LONA
$68.5M
$9K ﹤0.01%
344
-79
-19% -$2.54K
BHM icon
2827
Bluerock Homes Trust
BHM
$35.4M
$9K ﹤0.01%
468
-28
-6% -$574
CENN icon
2828
Cenntro
CENN
$8.06M
$9K ﹤0.01%
32
-7
-18% -$2.25K
CLPR
2829
Clipper Realty
CLPR
$45.2M
$9K ﹤0.01%
1,613
-254
-14% -$1.68K
FCUV icon
2830
Focus Universal
FCUV
$1.32M
$9K ﹤0.01%
9
-2
-18% -$2.89K
HYMC icon
2831
Hycroft Mining Holding Corp
HYMC
$1.87B
$9K ﹤0.01%
2,036
-304
-13% -$1.48K
MAPS
2832
DELISTED
WM TECHNOLOGY INC A
MAPS
$9K ﹤0.01%
10,294
-1,295
-11% -$1.39K
NOTV
2833
DELISTED
Inotiv
NOTV
$9K ﹤0.01%
2,009
-76
-4% -$484
SPIR icon
2834
Spire Global
SPIR
$440M
$9K ﹤0.01%
1,618
-362
-18% -$2.89K
WGS icon
2835
GeneDx Holdings
WGS
$2.05B
$9K ﹤0.01%
740
+133
+22% +$1.77K
WULF icon
2836
TeraWulf
WULF
$8.83B
$9K ﹤0.01%
9,524
+2,061
+28% +$1.54K
SCWX
2837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
1,026
-221
-18% -$1.7K
BBIG
2838
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K ﹤0.01%
1,344
-226
-14% -$2.39K
ML
2839
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
521
-95
-15% -$1.98K
BATL icon
2840
Battalion Oil
BATL
$30.2M
$8K ﹤0.01%
1,292
+8
+0.6% +$74
CURV icon
2841
Torrid Holdings
CURV
$260M
$8K ﹤0.01%
1,948
-119
-6% -$377
DSP icon
2842
Viant Technology
DSP
$229M
$8K ﹤0.01%
1,876
-278
-13% -$1.2K
LCUT icon
2843
Lifetime Brands
LCUT
$192M
$8K ﹤0.01%
1,320
-296
-18% -$2.11K
LOCL icon
2844
Local Bounti
LOCL
$23.3M
$8K ﹤0.01%
789
+31
+4% +$331
PLBY icon
2845
Playboy Inc
PLBY
$133M
$8K ﹤0.01%
3,915
-882
-18% -$2.19K
PRTH icon
2846
Priority Technology Holdings
PRTH
$544M
$8K ﹤0.01%
2,163
-395
-15% -$1.69K
REFI
2847
Chicago Atlantic Real Estate Finance
REFI
$249M
$8K ﹤0.01%
627
-242
-28% -$3.54K
RLMD icon
2848
Relmada Therapeutics
RLMD
$562M
$8K ﹤0.01%
3,552
-592
-14% -$2.04K
TNON icon
2849
Tenon Medical
TNON
$3.41M
$8K ﹤0.01%
56
+6
+12% +$948
VEL icon
2850
Velocity Financial
VEL
$687M
$8K ﹤0.01%
928
-180
-16% -$1.72K
112 113
114
115 116

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.