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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
AIMC
2951
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,589
Closed -$513K
EVOP
2952
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,590
Closed -$257K
IAA
2953
DELISTED
IAA, Inc. Common Stock
IAA
– –
-111,752
Closed -$4.47M
LYLT
2954
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,751
Closed -$7K
VVNT
2955
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,225
Closed -$157K
ALBO
2956
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,741
Closed -$59K
UMPQ
2957
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-190,109
Closed -$3.39M
RFP
2958
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,878
Closed -$127K
COUP
2959
DELISTED
Coupa Software Incorporated
COUP
– –
-15,881
Closed -$1.26M
CINC
2960
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-3,111
Closed -$38K
ONEM
2961
DELISTED
1Life Healthcare
ONEM
– –
-23,559
Closed -$394K
PAYA
2962
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,930
Closed -$110K
SRNE
2963
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-61,373
Closed -$54K
LHCG
2964
DELISTED
LHC Group LLC
LHCG
– –
-21,693
Closed -$3.51M
WEBR
2965
DELISTED
Weber Inc.
WEBR
– –
-3,436
Closed -$28K
AVYA
2966
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,520
Closed -$2K
VLDR
2967
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-24,455
Closed -$18K
STOR
2968
DELISTED
STORE Capital Corporation
STOR
– –
-191,316
Closed -$6.13M
KNBE
2969
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-11,857
Closed -$294K
SJI
2970
DELISTED
South Jersey Industries, Inc.
SJI
– –
-55,947
Closed -$1.99M
VIVO
2971
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,084
Closed -$700K
PFHD
2972
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-1,671
Closed -$46K
RKLY
2973
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-16,363
Closed -$2K
BNFT
2974
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,834
Closed -$40K
TCDA
2975
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-4,438
Closed -$1K
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
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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.