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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
BX icon
276
Blackstone
BX
$105B
$7.42M 0.06%
84,413
+5,460
+7% +$482K
URI icon
277
United Rentals
URI
$67.8B
$7.38M 0.06%
18,642
-3,597
-16% -$1.51M
SBAC icon
278
SBA Communications
SBAC
$18.8B
$7.37M 0.06%
28,211
-16
-0.1% -$4.4K
LECO icon
279
Lincoln Electric
LECO
$14.4B
$7.36M 0.06%
43,517
-3,452
-7% -$569K
CSGP icon
280
CoStar Group
CSGP
$11.5B
$7.36M 0.06%
106,843
-296
-0.3% -$21.8K
IT icon
281
Gartner
IT
$10.7B
$7.34M 0.06%
22,542
+1,075
+5% +$355K
OKE icon
282
Oneok
OKE
$57.2B
$7.33M 0.06%
115,370
-1,113
-1% -$73.9K
GPN icon
283
Global Payments
GPN
$24B
$7.33M 0.06%
69,628
-1,652
-2% -$179K
SCI icon
284
Service Corp International
SCI
$11.7B
$7.32M 0.06%
106,433
-14,367
-12% -$992K
DLR icon
285
Digital Realty Trust
DLR
$70.9B
$7.29M 0.06%
74,199
-728
-1% -$76.7K
NBIX icon
286
Neurocrine Biosciences
NBIX
$18.3B
$7.28M 0.06%
71,914
-2,120
-3% -$221K
FSLR icon
287
First Solar
FSLR
$21.7B
$7.28M 0.06%
33,451
-7,923
-19% -$1.45M
BKR icon
288
Baker Hughes
BKR
$59.1B
$7.28M 0.06%
252,077
-3,766
-1% -$114K
HPQ icon
289
HP
HPQ
$25.8B
$7.22M 0.06%
246,088
-4,443
-2% -$128K
UTHR icon
290
United Therapeutics
UTHR
$26.1B
$7.17M 0.06%
32,016
-962
-3% -$237K
WTW icon
291
Willis Towers Watson
WTW
$29.9B
$7.16M 0.06%
30,824
-1,344
-4% -$325K
CDW icon
292
CDW
CDW
$18.7B
$7.15M 0.06%
36,706
-273
-0.7% -$53.6K
CUBE icon
293
CubeSmart
CUBE
$9.72B
$7.12M 0.06%
154,098
-9,226
-6% -$414K
WTRG icon
294
Essential Utilities
WTRG
$11.6B
$7.11M 0.06%
162,801
-11,046
-6% -$498K
ES icon
295
Eversource Energy
ES
$28.4B
$7.08M 0.06%
90,470
+415
+0.5% +$32.8K
STT icon
296
State Street
STT
$49.9B
$7.06M 0.06%
93,290
-3,228
-3% -$272K
PANW icon
297
Palo Alto Networks
PANW
$258B
$7.04M 0.06%
70,546
+3,224
+5% +$273K
GLW icon
298
Corning
GLW
$110B
$7.04M 0.06%
199,606
-94
-0% -$3.27K
WST icon
299
West Pharmaceutical
WST
$23.7B
$7.03M 0.06%
20,294
+262
+1% +$76.6K
MANH icon
300
Manhattan Associates
MANH
$12.5B
$6.99M 0.06%
45,153
-2,414
-5% -$332K
10 11
12
13 14

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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.