We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.05M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.5B
| $6.39M | 0.05% |
68,035
+1,263
| +2% | +$117K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.05% |
184,466
-2,006
| -1% | -$71.2K |
|
328
Lamar Advertising Co
LAMR
$16.7B
| $6.36M | 0.05% |
63,657
-3,124
| -5% | -$317K |
|
329
Cognex
CGNX
$9.62B
| $6.3M | 0.05% |
127,128
-6,150
| -5% | -$311K |
|
330
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.29M | 0.05% |
43,022
-2,640
| -6% | -$391K |
|
331
eBay
EBAY
$51.2B
| $6.27M | 0.05% |
141,252
-24,975
| -15% | -$1.14M |
|
332
Steel Dynamics
STLD
$36.4B
| $6.26M | 0.05% |
55,406
-25,733
| -32% | -$2.99M |
|
333
Aramark
ARMK
$15B
| $6.25M | 0.05% |
241,969
+151,301
| +167% | +$4.31M |
|
334
RenaissanceRe
RNR
$13.8B
| $6.24M | 0.05% |
31,144
-6,536
| -17% | -$1.32M |
|
335
Monolithic Power Systems
MPWR
$61.4B
| $6.24M | 0.05% |
12,462
+186
| +2% | +$85.5K |
|
336
Knight Transportation
KNX
$11.5B
| $6.21M | 0.05% |
109,847
-30,217
| -22% | -$1.73M |
|
337
Fortive
FTV
$18.2B
| $6.2M | 0.05% |
120,661
-1,450
| -1% | -$72.9K |
|
338
Annaly Capital Management
NLY
$17.3B
| $6.2M | 0.05% |
324,406
-78,918
| -20% | -$1.66M |
|
339
Owens Corning
OC
$11B
| $6.15M | 0.05% |
64,234
-18,555
| -22% | -$1.76M |
|
340
CBRE Group
CBRE
$43.3B
| $6.14M | 0.05% |
84,307
-373
| -0.4% | -$30.5K |
|
341
Factset
FDS
$10B
| $6.14M | 0.05% |
14,788
-13
| -0.1% | -$5.41K |
|
342
Ingersoll Rand
IR
$33.1B
| $6.13M | 0.05% |
105,337
-1,335
| -1% | -$75.3K |
|
343
Royal Gold
RGLD
$16.6B
| $6.09M | 0.05% |
46,982
-2,128
| -4% | -$262K |
|
344
Reinsurance Group of America
RGA
$15.5B
| $6.08M | 0.05% |
45,816
-12,850
| -22% | -$1.82M |
|
345
Paylocity
PCTY
$7.75B
| $6.04M | 0.05% |
30,398
-1,305
| -4% | -$257K |
|
346
AvalonBay Communities
AVB
$27.5B
| $6.02M | 0.05% |
35,831
-272
| -0.8% | -$46.4K |
|
347
Delta Air Lines
DAL
$56.7B
| $6.02M | 0.05% |
172,429
-478
| -0.3% | -$17.7K |
|
348
Vulcan Materials
VMC
$36.8B
| $6.02M | 0.05% |
35,072
-219
| -0.6% | -$38.9K |
|
349
Cardinal Health
CAH
$53.7B
| $5.99M | 0.05% |
79,302
-25,990
| -25% | -$1.96M |
|
350
International Flavors & Fragrances
IFF
$20.3B
| $5.98M | 0.05% |
65,025
-723
| -1% | -$71.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.