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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
(+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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$26.7B
| $5.51M | 0.05% |
36,236
-581
| -2% | -$85.3K |
|
377
NNN REIT
NNN
$9.29B
| $5.49M | 0.05% |
124,388
-5,575
| -4% | -$254K |
|
378
Snowflake
SNOW
$98.1B
| $5.49M | 0.05% |
35,594
+1,110
| +3% | +$163K |
|
379
Middleby
MIDD
$6.01B
| $5.49M | 0.05% |
37,442
-5,257
| -12% | -$781K |
|
380
MarketAxess Holdings
MKTX
$4.47B
| $5.47M | 0.05% |
13,991
-561
| -4% | -$199K |
|
381
KBR
KBR
$4.56B
| $5.43M | 0.05% |
98,570
-25,755
| -21% | -$1.35M |
|
382
Equity Residential
EQR
$25.8B
| $5.42M | 0.05% |
90,243
-704
| -0.8% | -$43.2K |
|
|
PPL
383
PPL Corp
PPL
$26.9B
| $5.41M | 0.05% |
194,666
+3,086
| +2% | +$87.4K |
|
384
Airbnb
ABNB
$90.8B
| $5.39M | 0.05% |
43,352
+947
| +2% | +$108K |
|
385
Labcorp
LH
$25.2B
| $5.39M | 0.05% |
27,360
-5,435
| -17% | -$1.12M |
|
386
Teledyne Technologies
TDY
$29.2B
| $5.39M | 0.05% |
12,051
+41
| +0.3% | +$17.4K |
|
387
Iron Mountain
IRM
$35.9B
| $5.39M | 0.05% |
101,825
-7,298
| -7% | -$382K |
|
388
East-West Bancorp
EWBC
$17.8B
| $5.38M | 0.05% |
96,863
-14,094
| -13% | -$973K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $5.35M | 0.05% |
66,258
-10,775
| -14% | -$867K |
|
390
McCormick & Company Non-Voting
MKC
$14B
| $5.34M | 0.05% |
64,222
-696
| -1% | -$53.1K |
|
391
Ciena
CIEN
$46.8B
| $5.34M | 0.05% |
101,698
-19,037
| -16% | -$950K |
|
392
Hewlett Packard
HPE
$58.8B
| $5.33M | 0.05% |
334,479
-193,863
| -37% | -$3.05M |
|
393
Waters Corp
WAT
$37.3B
| $5.32M | 0.05% |
17,182
+822
| +5% | +$266K |
|
394
M&T Bank
MTB
$36.3B
| $5.32M | 0.05% |
44,458
-1,014
| -2% | -$147K |
|
395
Fortune Brands Innovations
FBIN
$5.86B
| $5.31M | 0.05% |
90,389
-22,545
| -20% | -$1.38M |
|
396
Baxter International
BAX
$12.8B
| $5.31M | 0.05% |
130,854
-1,243
| -0.9% | -$52.7K |
|
397
AptarGroup
ATR
$8.69B
| $5.3M | 0.05% |
44,857
-6,218
| -12% | -$707K |
|
398
Alexandria Real Estate Equities
ARE
$9.37B
| $5.25M | 0.04% |
41,814
+1,949
| +5% | +$286K |
|
399
Interactive Brokers
IBKR
$38.4B
| $5.25M | 0.04% |
254,320
-60,840
| -19% | -$1.24M |
|
400
Take-Two Interactive
TTWO
$46.1B
| $5.25M | 0.04% |
43,970
-72
| -0.2% | -$8.03K |
|
Similar funds
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SSA
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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.