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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
SKX
501
DELISTED
Skechers
SKX
$4.43M 0.04%
93,256
-25,008
-21% -$1.13M
LNG icon
502
Cheniere Energy
LNG
$54.2B
$4.43M 0.04%
28,094
+1,338
+5% +$202K
ZBRA icon
503
Zebra Technologies
ZBRA
$13.5B
$4.43M 0.04%
13,926
+124
+0.9% +$37.5K
OHI icon
504
Omega Healthcare
OHI
$15.3B
$4.42M 0.04%
161,271
-27,799
-15% -$774K
THC icon
505
Tenet Healthcare
THC
$22.2B
$4.4M 0.04%
74,090
-19,930
-21% -$1.11M
MOH icon
506
Molina Healthcare
MOH
$10.4B
$4.4M 0.04%
16,445
-4,793
-23% -$1.38M
NYT icon
507
New York Times
NYT
$12.6B
$4.39M 0.04%
112,841
-14,398
-11% -$531K
BRO icon
508
Brown & Brown
BRO
$25.1B
$4.38M 0.04%
76,370
-5,304
-6% -$305K
PII icon
509
Polaris
PII
$3.83B
$4.38M 0.04%
39,595
-10,490
-21% -$1.16M
PRI icon
510
Primerica
PRI
$10.1B
$4.37M 0.04%
25,373
-7,203
-22% -$1.18M
TSN icon
511
Tyson Foods
TSN
$21.5B
$4.37M 0.04%
73,609
-15,546
-17% -$954K
KNSL icon
512
Kinsale Capital Group
KNSL
$8.58B
$4.36M 0.04%
14,516
-741
-5% -$217K
DGX icon
513
Quest Diagnostics
DGX
$26B
$4.32M 0.04%
30,565
-10,165
-25% -$1.45M
WH icon
514
Wyndham Hotels & Resorts
WH
$5.61B
$4.31M 0.04%
63,511
-3,373
-5% -$249K
LAD icon
515
Lithia Motors
LAD
$9.75B
$4.3M 0.04%
18,785
-5,362
-22% -$1.3M
RVTY icon
516
Revvity
RVTY
$12.6B
$4.29M 0.04%
32,196
-351
-1% -$46.2K
NDSN icon
517
Nordson
NDSN
$16.4B
$4.27M 0.04%
19,212
-837
-4% -$192K
TECH icon
518
Bio-Techne
TECH
$11.2B
$4.27M 0.04%
57,553
-3,185
-5% -$245K
MDU icon
519
MDU Resources
MDU
$4.18B
$4.26M 0.04%
367,324
-99,499
-21% -$1.16M
SF
520
Stifel
SF
$12.4B
$4.25M 0.04%
108,017
-30,121
-22% -$1.27M
PKG icon
521
Packaging Corp of America
PKG
$22.2B
$4.25M 0.04%
30,636
-5,562
-15% -$756K
FLG
522
Flagstar Bank National Association
FLG
$5.87B
$4.22M 0.04%
155,478
-28,151
-15% -$762K
SEIC icon
523
SEI Investments
SEIC
$12.3B
$4.21M 0.04%
73,211
-6,771
-8% -$406K
AES icon
524
AES
AES
$10.6B
$4.21M 0.04%
174,654
+1,118
+0.6% +$28.4K
CPAY icon
525
Corpay
CPAY
$25.7B
$4.19M 0.04%
19,884
-132
-0.7% -$26.8K
19 20
21
22 23

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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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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.