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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
SNCE
2926
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3K ﹤0.01%
502
+12
+2% +$91
HLGN
2927
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
379
+8
+2% +$121
KLR
2928
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
1,595
-160
-9% -$508
PEAR
2929
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3K ﹤0.01%
10,851
-778
-7% -$703
VIP
2930
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$2K ﹤0.01%
378
– –
TKNO icon
2931
Alpha Teknova
TKNO
$268M
$2K ﹤0.01%
678
-146
-18% -$730
JOAN
2932
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
1,163
-256
-18% -$824
FATH
2933
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
143
– –
ZEV
2934
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
431
+117
+37% +$1.36K
LFLY
2935
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2K ﹤0.01%
224
+3
+1% +$33
HMPT
2936
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
822
-184
-18% -$338
CYXT
2937
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
6,295
+117
+2% +$247
AUD
2938
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
12,376
-2,695
-18% -$620
BOXD
2939
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
8,261
-1,344
-14% -$604
ATIP
2940
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
155
-35
-18% -$636
AKA icon
2941
a.k.a. Brands
AKA
$124M
$1K ﹤0.01%
93
-20
-18% -$303
SUNL
2942
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
197
-31
-14% -$683
GLS
2943
DELISTED
Gelesis Holdings, Inc.
GLS
$1K ﹤0.01%
6,191
+62
+1% +$18
IVV icon
2944
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,934
Closed -$1.9M
ORBS
2945
Eightco Holdings
ORBS
$234M
$0 ﹤0.01%
24
+13
+118% +$624
SI
2946
DELISTED
Silvergate Capital Corporation
SI
– –
-4,810
Closed -$84K
PLM.RT
2947
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+3,674
New +$61
VLTA
2948
DELISTED
Volta Inc.
VLTA
– –
-15,476
Closed -$6K
DCT
2949
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-12,447
Closed -$150K
SGFY
2950
DELISTED
Signify Health, Inc.
SGFY
– –
-14,728
Closed -$422K
116 117
118
119 120

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.