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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.6B
$6.99M 0.06%
54,083
-588
-1% -$73.8K
DFS
302
DELISTED
Discover Financial Services
DFS
$6.91M 0.06%
69,899
-1,291
-2% -$138K
EIX icon
303
Edison International
EIX
$30.6B
$6.89M 0.06%
97,592
-1,016
-1% -$68.6K
LEN icon
304
Lennar Class A
LEN
$20.8B
$6.89M 0.06%
67,689
-17,010
-20% -$1.64M
UBER icon
305
Uber
UBER
$142B
$6.86M 0.06%
216,283
+3,298
+2% +$105K
ALB icon
306
Albemarle
ALB
$13.3B
$6.84M 0.06%
30,954
+57
+0.2% +$14K
DT icon
307
Dynatrace
DT
$12.8B
$6.8M 0.06%
160,713
+4,878
+3% +$197K
ACGL icon
308
Arch Capital
ACGL
$36.3B
$6.79M 0.06%
100,110
-21,229
-17% -$1.39M
ALGN icon
309
Align Technology
ALGN
$12.9B
$6.79M 0.06%
20,327
+227
+1% +$67K
PCG icon
310
PG&E
PCG
$39.2B
$6.79M 0.06%
420,039
-77,603
-16% -$1.23M
FICO icon
311
Fair Isaac
FICO
$32.1B
$6.77M 0.06%
9,633
-9,626
-50% -$6.4M
GPC icon
312
Genuine Parts
GPC
$17.8B
$6.68M 0.06%
39,952
+3,130
+9% +$528K
CEG icon
313
Constellation Energy
CEG
$92.2B
$6.6M 0.06%
84,030
-1,075
-1% -$86.9K
PFGC icon
314
Performance Food Group
PFGC
$18.1B
$6.58M 0.06%
109,088
-28,461
-21% -$1.66M
TEL icon
315
TE Connectivity
TEL
$61.1B
$6.57M 0.06%
50,087
-1,056
-2% -$134K
TROW icon
316
T. Rowe Price
TROW
$25.8B
$6.54M 0.06%
57,936
-215
-0.4% -$24.6K
FHN icon
317
First Horizon
FHN
$12.2B
$6.53M 0.06%
367,388
-39,411
-10% -$876K
DAR icon
318
Darling Ingredients
DAR
$9.28B
$6.53M 0.06%
111,761
-5,705
-5% -$359K
FANG icon
319
Diamondback Energy
FANG
$56B
$6.51M 0.06%
48,165
+1,150
+2% +$160K
EFX icon
320
Equifax
EFX
$22.1B
$6.48M 0.06%
31,948
-226
-0.7% -$47K
CLF icon
321
Cleveland-Cliffs
CLF
$6.36B
$6.47M 0.06%
353,252
-98,484
-22% -$1.95M
MASI
322
DELISTED
Masimo
MASI
$6.45M 0.06%
34,950
-1,827
-5% -$308K
RRX icon
323
Regal Rexnord
RRX
$12.7B
$6.43M 0.05%
45,676
-2,886
-6% -$418K
RGEN icon
324
Repligen
RGEN
$7.08B
$6.41M 0.05%
38,087
-1,956
-5% -$349K
CHDN icon
325
Churchill Downs
CHDN
$6.19B
$6.39M 0.05%
49,744
-2,438
-5% -$294K
11 12
13
14 15

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Polen Capital Management
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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
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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.