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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
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.24M 0.04%
24,158
-1,274
-5% -$248K
IRDM icon
402
Iridium Communications
IRDM
$4.7B
$5.21M 0.04%
84,091
-4,621
-5% -$277K
CROX icon
403
Crocs
CROX
$6.63B
$5.21M 0.04%
41,185
-2,254
-5% -$272K
CLX icon
404
Clorox
CLX
$12B
$5.2M 0.04%
32,878
-108
-0.3% -$16.2K
VRSN icon
405
VeriSign
VRSN
$26.3B
$5.2M 0.04%
24,600
+92
+0.4% +$19K
USFD icon
406
US Foods
USFD
$22.5B
$5.2M 0.04%
140,636
+68,806
+96% +$2.55M
UNM icon
407
Unum
UNM
$13.4B
$5.19M 0.04%
131,287
-39,317
-23% -$1.62M
EME icon
408
Emcor
EME
$29.9B
$5.19M 0.04%
31,916
-1,805
-5% -$278K
OGE icon
409
OGE Energy
OGE
$9.86B
$5.18M 0.04%
137,643
-7,775
-5% -$292K
AA icon
410
Alcoa
AA
$11.3B
$5.18M 0.04%
121,752
-24,997
-17% -$1.2M
OMC icon
411
Omnicom Group
OMC
$23.5B
$5.14M 0.04%
54,459
-17,613
-24% -$1.56M
ARW icon
412
Arrow Electronics
ARW
$10.5B
$5.1M 0.04%
40,821
-14,594
-26% -$1.73M
DRI icon
413
Darden Restaurants
DRI
$24.3B
$5.08M 0.04%
32,724
-205
-0.6% -$30.3K
AVY icon
414
Avery Dennison
AVY
$12.8B
$5.07M 0.04%
28,327
-6,090
-18% -$1.11M
HWM icon
415
Howmet Aerospace
HWM
$109B
$5.07M 0.04%
119,599
-10,887
-8% -$446K
HR icon
416
Healthcare Realty
HR
$7.56B
$5.06M 0.04%
261,580
-15,134
-5% -$305K
CTRA
417
DELISTED
Coterra Energy
CTRA
$5.04M 0.04%
205,320
-2,307
-1% -$56.7K
NDAQ icon
418
Nasdaq
NDAQ
$53.4B
$5.04M 0.04%
92,170
+2,437
+3% +$141K
PTC icon
419
PTC
PTC
$15.3B
$5.01M 0.04%
39,072
-1,997
-5% -$254K
UGI icon
420
UGI
UGI
$7.87B
$5.01M 0.04%
144,129
-39,180
-21% -$1.49M
LVS icon
421
Las Vegas Sands
LVS
$32.2B
$5M 0.04%
87,101
-796
-0.9% -$44.6K
NOV icon
422
NOV
NOV
$6.84B
$5M 0.04%
269,998
-15,238
-5% -$329K
FCN icon
423
FTI Consulting
FCN
$5.14B
$5M 0.04%
25,320
-2,735
-10% -$475K
LUV icon
424
Southwest Airlines
LUV
$21.7B
$4.99M 0.04%
153,391
+625
+0.4% +$21.3K
XYL icon
425
Xylem
XYL
$28.5B
$4.98M 0.04%
47,534
+299
+0.6% +$31.2K
15 16
17
18 19

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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.