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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
BRKR icon
351
Bruker
BRKR
$9.4B
$5.94M 0.05%
75,327
-3,792
-5% -$274K
AGCO icon
352
AGCO
AGCO
$8.41B
$5.91M 0.05%
43,743
-11,305
-21% -$1.53M
PODD icon
353
Insulet
PODD
$11.8B
$5.91M 0.05%
18,536
+10,795
+139% +$3.2M
WSM icon
354
Williams-Sonoma
WSM
$27.5B
$5.88M 0.05%
96,720
-25,990
-21% -$1.62M
WY icon
355
Weyerhaeuser
WY
$17.6B
$5.88M 0.05%
195,178
+3,602
+2% +$114K
CASY icon
356
Casey's General Stores
CASY
$32.1B
$5.87M 0.05%
27,136
-5,506
-17% -$1.2M
CHE icon
357
Chemed
CHE
$7.16B
$5.83M 0.05%
10,833
-124
-1% -$63.2K
AEE icon
358
Ameren
AEE
$30.4B
$5.82M 0.05%
67,365
+845
+1% +$72.3K
WEX icon
359
WEX
WEX
$6.42B
$5.8M 0.05%
31,559
-1,700
-5% -$310K
AFG icon
360
American Financial Group
AFG
$11.9B
$5.78M 0.05%
47,566
-9,200
-16% -$1.21M
ETR icon
361
Entergy
ETR
$50.3B
$5.76M 0.05%
107,018
+1,412
+1% +$74.9K
MLM icon
362
Martin Marietta Materials
MLM
$34.2B
$5.74M 0.05%
16,170
+48
+0.3% +$16.8K
HIG icon
363
Hartford Financial Services
HIG
$39.9B
$5.72M 0.05%
82,048
-15,105
-16% -$1.12M
CHD icon
364
Church & Dwight Co
CHD
$23.7B
$5.71M 0.05%
64,542
+383
+0.6% +$32K
DKS icon
365
Dick's Sporting Goods
DKS
$18.4B
$5.68M 0.05%
40,034
-8,319
-17% -$1.11M
EXR icon
366
Extra Space Storage
EXR
$32.3B
$5.68M 0.05%
34,836
+246
+0.7% +$38.7K
FE icon
367
FirstEnergy
FE
$28.4B
$5.67M 0.05%
141,452
+771
+0.5% +$31.1K
DTE icon
368
DTE Energy
DTE
$29.9B
$5.67M 0.05%
51,718
+1,799
+4% +$202K
DCI icon
369
Donaldson
DCI
$10.7B
$5.66M 0.05%
86,675
-11,997
-12% -$754K
LEA icon
370
Lear
LEA
$7.39B
$5.66M 0.05%
40,558
-11,311
-22% -$1.56M
G icon
371
Genpact
G
$6.22B
$5.65M 0.05%
122,145
-21,016
-15% -$981K
LII icon
372
Lennox International
LII
$15B
$5.64M 0.05%
22,455
-3,973
-15% -$1M
TTEK icon
373
Tetra Tech
TTEK
$8.77B
$5.64M 0.05%
191,965
-5,370
-3% -$155K
LW icon
374
Lamb Weston
LW
$7.42B
$5.63M 0.05%
53,886
-2,777
-5% -$275K
WOLF icon
375
Wolfspeed
WOLF
$1.04B
$5.54M 0.05%
85,222
-4,739
-5% -$346K
13 14
15
16 17

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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.