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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
PAYC icon
526
Paycom
PAYC
$7.88B
$4.19M 0.04%
13,775
+128
+0.9% +$38.5K
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
$4.19M 0.04%
65,231
-17,671
-21% -$1.14M
ATO icon
528
Atmos Energy
ATO
$29.7B
$4.17M 0.04%
37,143
+1,228
+3% +$140K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.9B
$4.17M 0.04%
23,781
+1,285
+6% +$234K
CRUS icon
530
Cirrus Logic
CRUS
$6.76B
$4.15M 0.04%
37,941
-10,352
-21% -$1.01M
CF icon
531
CF Industries
CF
$19.6B
$4.15M 0.04%
57,207
+2,074
+4% +$170K
BC icon
532
Brunswick
BC
$5.23B
$4.14M 0.04%
50,499
-14,342
-22% -$1.19M
HBAN icon
533
Huntington Bancshares
HBAN
$34B
$4.13M 0.04%
368,824
-4,026
-1% -$56K
HRB icon
534
H&R Block
HRB
$5.98B
$4.13M 0.04%
117,187
-15,445
-12% -$571K
AYI icon
535
Acuity Brands
AYI
$9.99B
$4.1M 0.04%
22,460
-4,827
-18% -$891K
SON icon
536
Sonoco
SON
$5.83B
$4.09M 0.03%
67,048
-11,175
-14% -$663K
X
537
DELISTED
US Steel
X
$4.09M 0.03%
156,686
-53,499
-25% -$1.49M
FMC icon
538
FMC
FMC
$1.25B
$4.08M 0.03%
33,436
+332
+1% +$41.8K
BBY icon
539
Best Buy
BBY
$19B
$4.08M 0.03%
52,131
-21,023
-29% -$1.73M
TYL icon
540
Tyler Technologies
TYL
$13.7B
$4.08M 0.03%
11,498
+312
+3% +$101K
GME icon
541
GameStop
GME
$9.8B
$4.06M 0.03%
176,416
-10,162
-5% -$202K
MOS icon
542
The Mosaic Company
MOS
$7.19B
$4.06M 0.03%
88,513
-2,000
-2% -$96.9K
CPRI icon
543
Capri Holdings
CPRI
$1.82B
$4.05M 0.03%
86,119
-29,187
-25% -$1.57M
GXO icon
544
GXO Logistics
GXO
$5.93B
$4.04M 0.03%
80,098
-19,868
-20% -$989K
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$4.04M 0.03%
127,350
-48,407
-28% -$1.75M
SAIC icon
546
Saic
SAIC
$4.95B
$4.04M 0.03%
37,616
-10,788
-22% -$1.14M
WWD icon
547
Woodward
WWD
$23B
$3.98M 0.03%
40,848
-6,460
-14% -$650K
HXL icon
548
Hexcel
HXL
$7.97B
$3.95M 0.03%
57,905
-3,180
-5% -$216K
EXPE icon
549
Expedia Group
EXPE
$36.5B
$3.95M 0.03%
40,690
-329
-0.8% -$34.5K
GRMN
550
Garmin
GRMN
$56.9B
$3.95M 0.03%
39,102
-381
-1% -$37.2K
20 21
22
23 24

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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.