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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
INVH icon
451
Invitation Homes
INVH
$17.9B
$4.75M 0.04%
152,084
-1,233
-0.8% -$38.6K
CINF icon
452
Cincinnati Financial
CINF
$27.8B
$4.74M 0.04%
42,248
-5,031
-11% -$572K
CNP icon
453
CenterPoint Energy
CNP
$28.3B
$4.73M 0.04%
160,699
-1,679
-1% -$49K
OLN icon
454
Olin
OLN
$2.53B
$4.72M 0.04%
85,062
-29,098
-25% -$1.67M
CW icon
455
Curtiss-Wright
CW
$25.1B
$4.72M 0.04%
26,774
-4,557
-15% -$772K
K
456
DELISTED
Kellanova
K
$4.72M 0.04%
75,059
+1,381
+2% +$87.2K
VMI icon
457
Valmont Industries
VMI
$8.86B
$4.72M 0.04%
14,770
-1,957
-12% -$624K
IEX icon
458
IDEX
IEX
$17B
$4.71M 0.04%
20,396
+651
+3% +$148K
WBS icon
459
Webster Financial
WBS
$12.3B
$4.71M 0.04%
119,514
-7,155
-6% -$343K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$4.71M 0.04%
126,413
-53,854
-30% -$1.94M
RJF icon
461
Raymond James Financial
RJF
$33.5B
$4.69M 0.04%
50,303
-11,272
-18% -$1.19M
BR icon
462
Broadridge
BR
$18.4B
$4.69M 0.04%
31,995
+580
+2% +$83K
CBOE icon
463
Cboe Global Markets
CBOE
$32.2B
$4.68M 0.04%
34,881
-1,665
-5% -$209K
AXTA icon
464
Axalta
AXTA
$7.45B
$4.68M 0.04%
154,434
+81,706
+112% +$2.35M
NTRS icon
465
Northern Trust
NTRS
$21.8B
$4.67M 0.04%
53,042
-510
-1% -$47.2K
CMS icon
466
CMS Energy
CMS
$23B
$4.67M 0.04%
75,998
+1,259
+2% +$77.4K
EPAM icon
467
EPAM Systems
EPAM
$5.58B
$4.65M 0.04%
15,566
+183
+1% +$59K
TXT icon
468
Textron
TXT
$14.9B
$4.65M 0.04%
65,842
-24,814
-27% -$1.77M
FITB
469
Fifth Third Bancorp
FITB
$51.3B
$4.65M 0.04%
174,383
-1,836
-1% -$61K
CAG icon
470
Conagra Brands
CAG
$7.42B
$4.64M 0.04%
123,466
-33,670
-21% -$1.25M
MAT icon
471
Mattel
MAT
$4.47B
$4.63M 0.04%
251,733
-48,567
-16% -$902K
AR icon
472
Antero Resources
AR
$10.9B
$4.62M 0.04%
200,215
-10,924
-5% -$288K
SNA icon
473
Snap-on
SNA
$21.5B
$4.62M 0.04%
18,691
-2,988
-14% -$729K
GNTX icon
474
Gentex
GNTX
$5.1B
$4.61M 0.04%
164,487
-15,491
-9% -$436K
SGI
475
Somnigroup International
SGI
$14.4B
$4.61M 0.04%
116,700
-32,859
-22% -$1.31M
17 18
19
20 21

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JFG
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BBVA
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SSA
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BGC
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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.