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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
PFE icon
26
Pfizer
PFE
$140B
$62.1M 0.53%
1,523,290
+48,813
+3% +$2.11M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$59.2M 0.5%
102,675
-593
-0.6% -$334K
WMT icon
28
Walmart Inc
WMT
$871B
$59.1M 0.5%
1,201,950
+94,260
+9% +$4.47M
CSCO icon
29
Cisco
CSCO
$450B
$57.8M 0.49%
1,104,818
+33,357
+3% +$1.63M
MCD icon
30
McDonald's
MCD
$188B
$57.1M 0.49%
204,060
+9,603
+5% +$2.57M
BAC icon
31
Bank of America
BAC
$435B
$52.1M 0.44%
1,820,601
-14,086
-0.8% -$465K
CRM icon
32
Salesforce
CRM
$134B
$51.7M 0.44%
258,766
-1,848
-0.7% -$312K
ACN icon
33
Accenture
ACN
$89.9B
$50.1M 0.43%
175,342
+3,440
+2% +$938K
LIN icon
34
Linde
LIN
$237B
$48.9M 0.42%
137,536
+6,372
+5% +$2.13M
TXN icon
35
Texas Instruments
TXN
$255B
$48.7M 0.42%
261,858
+17,714
+7% +$3.11M
ADBE icon
36
Adobe
ADBE
$89.5B
$48.3M 0.41%
125,247
-1,262
-1% -$449K
DIS icon
37
Walt Disney
DIS
$165B
$47.5M 0.41%
474,792
-4,163
-0.9% -$420K
ABT icon
38
Abbott
ABT
$180B
$46.8M 0.4%
462,636
+7,328
+2% +$774K
DHR icon
39
Danaher
DHR
$135B
$43.1M 0.37%
192,683
+326
+0.2% +$74.2K
VZ icon
40
Verizon
VZ
$194B
$42.6M 0.36%
1,094,470
-6,111
-0.6% -$241K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$42.4M 0.36%
432,757
-2,026
-0.5% -$165K
PM icon
42
Philip Morris
PM
$301B
$42.1M 0.36%
433,356
+29,205
+7% +$2.91M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$41.7M 0.36%
1,100,360
-30,167
-3% -$1.14M
NKE icon
44
Nike
NKE
$61.9B
$41.5M 0.35%
338,046
-2,025
-0.6% -$249K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$41.3M 0.35%
595,513
+37,264
+7% +$2.63M
NFLX icon
46
Netflix
NFLX
$292B
$40.5M 0.35%
1,171,670
-7,530
-0.6% -$249K
NEE icon
47
NextEra Energy
NEE
$187B
$40.1M 0.34%
520,045
+2,024
+0.4% +$156K
UPS icon
48
United Parcel Service
UPS
$97.6B
$39.9M 0.34%
205,673
+6,723
+3% +$1.23M
QCOM icon
49
Qualcomm
QCOM
$176B
$38.9M 0.33%
305,138
-47
-0% -$5.84K
ORCL icon
50
Oracle
ORCL
$331B
$38.6M 0.33%
415,271
+807
+0.2% +$70.8K
1
2
3 4 5

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JFG
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IFP
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SSA
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HIIFS
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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.