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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
IVVD icon
2876
Invivyd
IVVD
$160M
$6K ﹤0.01%
5,333
-1,189
-18% -$2.17K
KRON
2877
DELISTED
Kronos Bio
KRON
$6K ﹤0.01%
4,131
-943
-19% -$1.81K
LSEA
2878
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
1,032
-302
-23% -$1.94K
ONDS icon
2879
Ondas Inc
ONDS
$3.87B
$6K ﹤0.01%
5,820
+173
+3% +$301
OPAD icon
2880
Offerpad Solutions
OPAD
$18.5M
$6K ﹤0.01%
75
+2
+3% +$199
THRD
2881
DELISTED
Third Harmonic Bio
THRD
$6K ﹤0.01%
1,364
-117
-8% -$497
VALU icon
2882
Value Line
VALU
$333M
$6K ﹤0.01%
130
-17
-12% -$860
BODI icon
2883
The Beachbody Company
BODI
$71.8M
$6K ﹤0.01%
238
-39
-14% -$1.21K
LLAP
2884
DELISTED
Terran Orbital Corporation
LLAP
$6K ﹤0.01%
3,482
-1,078
-24% -$2.08K
VBIV
2885
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
659
-149
-18% -$2.11K
EIGR
2886
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
221
+4
+2% +$186
CASA
2887
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6K ﹤0.01%
4,761
-741
-13% -$2.26K
CURO
2888
DELISTED
CURO Group Holdings Corp.
CURO
$6K ﹤0.01%
3,256
-51
-2% -$166
FXLV
2889
DELISTED
F45 Training Holdings Inc.
FXLV
$6K ﹤0.01%
5,157
-666
-11% -$1.58K
GRNA
2890
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6K ﹤0.01%
13,477
+2,240
+20% +$1.72K
DOMA
2891
DELISTED
Doma Holdings, Inc.
DOMA
$6K ﹤0.01%
604
-108
-15% -$1.45K
AVAH icon
2892
Aveanna Healthcare
AVAH
$2.12B
$5K ﹤0.01%
4,385
-1,031
-19% -$1.23K
KORE
2893
DELISTED
KORE Group Holdings
KORE
$5K ﹤0.01%
808
-81
-9% -$685
LIDR icon
2894
AEye
LIDR
$47.2M
$5K ﹤0.01%
521
-208
-29% -$3.59K
LVLU icon
2895
Lulu's Fashion Lounge
LVLU
$48.6M
$5K ﹤0.01%
149
+4
+3% +$169
MNDY icon
2896
monday.com
MNDY
$3.82B
$5K ﹤0.01%
38
+29
+322% +$3.92K
NL icon
2897
NLI Holdings
NL
$289M
$5K ﹤0.01%
863
-193
-18% -$1.34K
PIII icon
2898
P3 Health Partners
PIII
$34.9M
$5K ﹤0.01%
86
-4
-4% -$240
RGTI icon
2899
Rigetti Computing
RGTI
$4.39B
$5K ﹤0.01%
6,221
-1,872
-23% -$1.52K
TIL icon
2900
Instil Bio
TIL
$49M
$5K ﹤0.01%
361
-81
-18% -$1.2K
114 115
116
117 118

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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.