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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
XOS icon
2901
Xos
XOS
$27.7M
$5K ﹤0.01%
305
+9
+3% +$212
EXPR
2902
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
332
-75
-18% -$1.51K
CPTN
2903
DELISTED
Cepton, Inc. Common Stock
CPTN
$5K ﹤0.01%
1,108
+13
+1% +$128
APPH
2904
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
8,981
– –
BBBY
2905
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
12,131
-20,819
-63% -$42.9K
FOA icon
2906
Finance of America Companies
FOA
$207M
$4K ﹤0.01%
312
-87
-22% -$1.33K
GRAB icon
2907
Grab
GRAB
$13.9B
$4K ﹤0.01%
1,274
-1,348
-51% -$4.48K
MNTS icon
2908
Momentus
MNTS
$85.1M
$4K ﹤0.01%
1
– –
OWLT icon
2909
Owlet
OWLT
$153M
$4K ﹤0.01%
910
+465
+104% +$2.76K
PRAX icon
2910
Praxis Precision Medicines
PRAX
$8.58B
$4K ﹤0.01%
302
-11
-4% -$464
ROOT icon
2911
Root
ROOT
$919M
$4K ﹤0.01%
810
-172
-18% -$871
TRML
2912
DELISTED
Tourmaline Bio
TRML
$4K ﹤0.01%
231
-48
-17% -$792
VHI icon
2913
Valhi
VHI
$391M
$4K ﹤0.01%
248
-56
-18% -$1.26K
VTGN icon
2914
VistaGen Therapeutics
VTGN
$9.89M
$4K ﹤0.01%
1,052
+55
+6% +$288
NEUE
2915
DELISTED
NeueHealth
NEUE
$4K ﹤0.01%
250
-56
-18% -$2.89K
VWE
2916
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4K ﹤0.01%
3,603
-636
-15% -$1.31K
PRDS
2917
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
3,282
-839
-20% -$1.37K
IRNT
2918
DELISTED
IronNet, Inc.
IRNT
$4K ﹤0.01%
10,861
+456
+4% +$180
BBLN
2919
DELISTED
Babylon Holdings Limited
BBLN
$4K ﹤0.01%
714
+15
+2% +$140
BVS icon
2920
Bioventus
BVS
$893M
$3K ﹤0.01%
3,134
-713
-19% -$1.36K
CISO
2921
CISO Global
CISO
$11.4M
$3K ﹤0.01%
590
+101
+21% +$1.65K
CIX icon
2922
Comp X International
CIX
$350M
$3K ﹤0.01%
171
-37
-18% -$680
ISPO
2923
DELISTED
Inspirato
ISPO
$3K ﹤0.01%
142
-25
-15% -$578
LNAI
2924
Lunai Bioworks
LNAI
$9.16M
$3K ﹤0.01%
48
-5
-9% -$440
TOI icon
2925
The Oncology Institute
TOI
$507M
$3K ﹤0.01%
5,104
+241
+5% +$307
115 116
117
118 119

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.