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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
RRC icon
476
Range Resources
RRC
$9.24B
$4.6M 0.04%
173,764
-26,152
-13% -$658K
INGR icon
477
Ingredion
INGR
$6.33B
$4.59M 0.04%
45,139
-10,783
-19% -$1.08M
NVST icon
478
Envista
NVST
$4.52B
$4.59M 0.04%
112,199
-15,227
-12% -$579K
TER icon
479
Teradyne
TER
$57.2B
$4.58M 0.04%
42,615
-275
-0.6% -$28.1K
EXEL icon
480
Exelixis
EXEL
$14.1B
$4.58M 0.04%
235,911
-27,208
-10% -$474K
CBSH icon
481
Commerce Bancshares
CBSH
$8.55B
$4.56M 0.04%
90,522
-10,895
-11% -$608K
CFR icon
482
Cullen/Frost Bankers
CFR
$10.3B
$4.56M 0.04%
43,310
-4,743
-10% -$591K
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
$4.55M 0.04%
30,199
+1,380
+5% +$230K
NVR icon
484
NVR
NVR
$16.8B
$4.54M 0.04%
815
-177
-18% -$913K
LFUS icon
485
Littelfuse
LFUS
$11.2B
$4.54M 0.04%
16,936
-2,189
-11% -$562K
BALL icon
486
Ball Corp
BALL
$17.4B
$4.54M 0.04%
82,336
-824
-1% -$45.8K
PHM icon
487
Pultegroup
PHM
$24.5B
$4.54M 0.04%
77,813
-41,314
-35% -$2.23M
TRGP icon
488
Targa Resources
TRGP
$57.6B
$4.5M 0.04%
61,717
-14,413
-19% -$1.06M
DINO icon
489
HF Sinclair
DINO
$16.7B
$4.5M 0.04%
93,032
-26,017
-22% -$1.35M
ACHC icon
490
Acadia Healthcare
ACHC
$2.62B
$4.5M 0.04%
62,277
-7,866
-11% -$613K
TOL icon
491
Toll Brothers
TOL
$14B
$4.49M 0.04%
74,738
-21,007
-22% -$1.21M
NXST icon
492
Nexstar Media Group
NXST
$5.88B
$4.48M 0.04%
25,929
-7,324
-22% -$1.35M
PFG icon
493
Principal Financial Group
PFG
$24.5B
$4.48M 0.04%
60,221
-16,273
-21% -$1.38M
RF icon
494
Regions Financial
RF
$26.3B
$4.47M 0.04%
241,127
-40,643
-14% -$885K
AMCR icon
495
Amcor
AMCR
$20.9B
$4.47M 0.04%
78,620
+619
+0.8% +$35.5K
VTR icon
496
Ventas
VTR
$44.7B
$4.46M 0.04%
102,792
-631
-0.6% -$30.4K
SJM icon
497
J.M. Smucker
SJM
$13.1B
$4.44M 0.04%
28,238
-5,088
-15% -$773K
VVV icon
498
Valvoline
VVV
$4.9B
$4.44M 0.04%
127,125
-29,212
-19% -$1.02M
MAA icon
499
Mid-America Apartment Communities
MAA
$15.5B
$4.44M 0.04%
29,382
-293
-1% -$46.5K
BRX icon
500
Brixmor Property Group
BRX
$9.67B
$4.43M 0.04%
206,056
-24,973
-11% -$556K
18 19
20
21 22

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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.