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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
FAF icon
551
First American
FAF
$7.98B
$3.94M 0.03%
70,820
-19,632
-22% -$1.13M
TREX icon
552
Trex
TREX
$4.4B
$3.94M 0.03%
80,990
-4,018
-5% -$203K
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
$3.92M 0.03%
111,876
-31,542
-22% -$1.07M
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.03%
162,603
-4,665
-3% -$119K
PVH icon
555
PVH
PVH
$4.07B
$3.89M 0.03%
43,616
-13,831
-24% -$1.13M
WMS icon
556
Advanced Drainage Systems
WMS
$10.6B
$3.89M 0.03%
46,144
+31,426
+214% +$2.76M
MTZ icon
557
MasTec
MTZ
$22.7B
$3.87M 0.03%
41,008
-11,025
-21% -$1.05M
EXP icon
558
Eagle Materials
EXP
$6.49B
$3.86M 0.03%
26,318
-7,237
-22% -$1.03M
J icon
559
Jacobs Solutions
J
$16B
$3.85M 0.03%
39,556
-622
-2% -$62.1K
ADC icon
560
Agree Realty
ADC
$9.66B
$3.84M 0.03%
55,955
+15,675
+39% +$1.12M
EEFT icon
561
Euronet Worldwide
EEFT
$3.19B
$3.83M 0.03%
34,187
-4,340
-11% -$469K
PB icon
562
Prosperity Bancshares
PB
$8.9B
$3.83M 0.03%
62,178
-10,167
-14% -$724K
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82M 0.03%
95,935
-5,341
-5% -$221K
ALV icon
564
Autoliv
ALV
$9.14B
$3.82M 0.03%
+40,932
New +$3.61M
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$3.81M 0.03%
125,477
-17,863
-12% -$700K
SWN
566
DELISTED
Southwestern Energy Company
SWN
$3.81M 0.03%
761,931
-125,477
-14% -$666K
INCY icon
567
Incyte
INCY
$25.4B
$3.81M 0.03%
52,684
+3,011
+6% +$236K
LNTH icon
568
Lantheus
LNTH
$6.51B
$3.8M 0.03%
46,010
-2,483
-5% -$160K
NOVT icon
569
Novanta
NOVT
$4.91B
$3.8M 0.03%
23,868
-1,309
-5% -$201K
ETSY icon
570
Etsy
ETSY
$8.12B
$3.79M 0.03%
34,072
-31
-0.1% -$3.84K
WYNN icon
571
Wynn Resorts
WYNN
$10.3B
$3.79M 0.03%
33,866
-2,675
-7% -$280K
HSIC icon
572
Henry Schein
HSIC
$9.78B
$3.79M 0.03%
46,420
-12,593
-21% -$1.03M
KIM icon
573
Kimco Realty
KIM
$17.5B
$3.79M 0.03%
193,798
-15,714
-8% -$323K
MRVL icon
574
Marvell Technology
MRVL
$147B
$3.78M 0.03%
87,346
+168
+0.2% +$7.07K
NTAP icon
575
NetApp
NTAP
$33.9B
$3.78M 0.03%
59,151
-382
-0.6% -$24.7K
21 22
23
24 25

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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.