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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
THRN
2851
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$8K ﹤0.01%
1,642
-269
-14% -$1.18K
CELL
2852
DELISTED
PhenomeX Inc. Common Stock
CELL
$8K ﹤0.01%
6,469
-628
-9% -$1.15K
BRDS
2853
DELISTED
Bird Global, Inc.
BRDS
$8K ﹤0.01%
1,075
-148
-12% -$769
FRBK
2854
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
5,629
-339
-6% -$665
AC
2855
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
181
-37
-17% -$1.38K
AIRS icon
2856
AirSculpt Technologies
AIRS
$308M
$7K ﹤0.01%
1,463
-260
-15% -$1.44K
AMTX icon
2857
Aemetis
AMTX
$99.2M
$7K ﹤0.01%
2,969
-628
-17% -$2.34K
AREN icon
2858
Arena Group
AREN
$55.2M
$7K ﹤0.01%
1,715
-10
-0.6% -$76
HYFM icon
2859
Hydrofarm Holdings
HYFM
$2.66M
$7K ﹤0.01%
429
-101
-19% -$1.79K
IPSC icon
2860
Century Therapeutics
IPSC
$364M
$7K ﹤0.01%
2,093
-467
-18% -$2.05K
MKTW icon
2861
MarketWise
MKTW
$54.6M
$7K ﹤0.01%
178
-14
-7% -$563
OPFI icon
2862
OppFi
OPFI
$813M
$7K ﹤0.01%
3,229
-535
-14% -$1.12K
RDNW
2863
RideNow Group
RDNW
$256M
$7K ﹤0.01%
1,079
-232
-18% -$1.89K
PDYN icon
2864
Palladyne AI
PDYN
$228M
$7K ﹤0.01%
2,568
-382
-13% -$1.33K
ASTR
2865
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
1,034
-181
-15% -$1.44K
OMIC
2866
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$7K ﹤0.01%
194
-41
-17% -$2.51K
CMLS
2867
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
1,851
-489
-21% -$2.75K
VIA
2868
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
390
+7
+2% +$197
VIEW
2869
DELISTED
View, Inc. Class A Common Stock
VIEW
$7K ﹤0.01%
237
-20
-8% -$828
WEJO
2870
DELISTED
Wejo Group Limited Common Shares
WEJO
$7K ﹤0.01%
13,479
+4,166
+45% +$2.61K
JNCE
2871
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
3,951
-976
-20% -$1.21K
PFSW
2872
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
1,730
-363
-17% -$2.25K
ATER icon
2873
Aterian
ATER
$4.07M
$6K ﹤0.01%
580
-121
-17% -$1.62K
CELU icon
2874
Celularity
CELU
$19.4M
$6K ﹤0.01%
998
-25
-2% -$201
INSG icon
2875
Inseego
INSG
$104M
$6K ﹤0.01%
996
-153
-13% -$1.36K
113 114
115
116 117

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.