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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
OLED icon
426
Universal Display
OLED
$3.75B
$4.97M 0.04%
32,037
-1,519
-5% -$204K
NVT icon
427
nVent Electric
NVT
$21.6B
$4.97M 0.04%
115,701
-19,030
-14% -$802K
CLH icon
428
Clean Harbors
CLH
$17.2B
$4.95M 0.04%
34,705
-9,534
-22% -$1.24M
ITT icon
429
ITT
ITT
$17.1B
$4.92M 0.04%
57,017
-3,265
-5% -$287K
WAB icon
430
Wabtec
WAB
$49.3B
$4.91M 0.04%
48,572
-52
-0.1% -$5.31K
POOL icon
431
Pool Corp
POOL
$7.05B
$4.9M 0.04%
14,322
-770
-5% -$273K
EGP icon
432
EastGroup Properties
EGP
$11.2B
$4.89M 0.04%
29,585
-1,624
-5% -$264K
LSTR icon
433
Landstar System
LSTR
$6.03B
$4.89M 0.04%
27,275
-5,810
-18% -$1.02M
SWKS icon
434
Skyworks Solutions
SWKS
$9.2B
$4.88M 0.04%
41,381
-14,369
-26% -$1.59M
STE icon
435
Steris
STE
$22.9B
$4.88M 0.04%
25,494
-302
-1% -$58.4K
LULU icon
436
lululemon athletica
LULU
$13.5B
$4.87M 0.04%
13,371
+820
+7% +$257K
BLD
437
DELISTED
TopBuild
BLD
$4.85M 0.04%
23,311
-3,991
-15% -$772K
EXPD icon
438
Expeditors International
EXPD
$22.3B
$4.84M 0.04%
43,979
-6,414
-13% -$696K
TXRH icon
439
Texas Roadhouse
TXRH
$13.7B
$4.84M 0.04%
44,793
-2,597
-5% -$266K
WDAY icon
440
Workday
WDAY
$41.5B
$4.83M 0.04%
23,406
+255
+1% +$46.4K
FR icon
441
First Industrial Realty Trust
FR
$8.66B
$4.83M 0.04%
90,837
-5,219
-5% -$272K
EG icon
442
Everest Group
EG
$15.6B
$4.83M 0.04%
13,496
-6,286
-32% -$2.26M
SAIA icon
443
Saia
SAIA
$10.5B
$4.83M 0.04%
17,760
-972
-5% -$259K
ORI icon
444
Old Republic International
ORI
$10.9B
$4.83M 0.04%
193,238
-54,059
-22% -$1.36M
VOYA icon
445
Voya Financial
VOYA
$8.96B
$4.82M 0.04%
67,477
-19,023
-22% -$1.33M
AZPN
446
DELISTED
Aspen Technology Inc
AZPN
$4.81M 0.04%
21,027
-1,003
-5% -$208K
CACI icon
447
CACI
CACI
$10.8B
$4.78M 0.04%
16,117
-4,276
-21% -$1.26M
JLL icon
448
Jones Lang LaSalle
JLL
$15.8B
$4.77M 0.04%
32,772
-9,261
-22% -$1.54M
COO icon
449
Cooper Companies
COO
$14.2B
$4.75M 0.04%
50,920
-9,768
-16% -$840K
NATI
450
DELISTED
National Instruments Corp
NATI
$4.75M 0.04%
90,695
-4,992
-5% -$250K
16 17
18
19 20

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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.