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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
EQT icon
576
EQT Corp
EQT
$32.9B
$3.77M 0.03%
118,084
-9,566
-7% -$307K
IDA icon
577
Idacorp
IDA
$8B
$3.76M 0.03%
34,745
-5,057
-13% -$531K
SLAB icon
578
Silicon Laboratories
SLAB
$7.14B
$3.76M 0.03%
21,475
-2,163
-9% -$364K
LKQ icon
579
LKQ Corp
LKQ
$6.72B
$3.76M 0.03%
66,189
-20,686
-24% -$1.17M
XYZ
580
Block Inc
XYZ
$48.9B
$3.75M 0.03%
54,589
+585
+1% +$43.8K
OSK icon
581
Oshkosh
OSK
$8.91B
$3.75M 0.03%
45,030
-5,958
-12% -$541K
RCL icon
582
Royal Caribbean
RCL
$86.8B
$3.74M 0.03%
57,343
-32
-0.1% -$2.11K
STWD icon
583
Starwood Property Trust
STWD
$6.12B
$3.74M 0.03%
211,634
+155,345
+276% +$3M
CRL icon
584
Charles River Laboratories
CRL
$11.3B
$3.73M 0.03%
18,503
-964
-5% -$218K
HST icon
585
Host Hotels & Resorts
HST
$17.5B
$3.73M 0.03%
225,933
-19,527
-8% -$332K
CXT icon
586
Crane NXT
CXT
$2.99B
$3.71M 0.03%
94,201
-25,442
-21% -$1.01M
NFG icon
587
National Fuel Gas
NFG
$7.69B
$3.7M 0.03%
64,133
-10,568
-14% -$613K
EHC icon
588
Encompass Health
EHC
$11.3B
$3.7M 0.03%
68,349
-18,364
-21% -$1.07M
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
$3.69M 0.03%
103,115
-14,477
-12% -$532K
MGM icon
590
MGM Resorts International
MGM
$11.7B
$3.69M 0.03%
82,996
-23,126
-22% -$961K
AMG icon
591
Affiliated Managers Group
AMG
$9.51B
$3.68M 0.03%
25,867
-7,239
-22% -$1.14M
WING icon
592
Wingstop
WING
$3.8B
$3.68M 0.03%
20,023
-1,131
-5% -$186K
APA icon
593
APA Corp
APA
$13B
$3.67M 0.03%
101,905
-41,652
-29% -$1.67M
BWA icon
594
BorgWarner
BWA
$12.8B
$3.67M 0.03%
84,961
-47,767
-36% -$1.98M
CHRD icon
595
Chord Energy
CHRD
$7.68B
$3.67M 0.03%
27,237
+20,949
+333% +$2.84M
UAL icon
596
United Airlines
UAL
$38.8B
$3.67M 0.03%
82,848
-1,050
-1% -$50.3K
CMC icon
597
Commercial Metals
CMC
$7.53B
$3.67M 0.03%
74,959
-4,857
-6% -$252K
TKR icon
598
Timken Company
TKR
$9.19B
$3.65M 0.03%
44,726
-11,886
-21% -$962K
JNPR
599
DELISTED
Juniper Networks
JNPR
$3.65M 0.03%
106,166
-20,171
-16% -$638K
SIGI icon
600
Selective Insurance
SIGI
$5.76B
$3.64M 0.03%
38,149
-2,362
-6% -$226K
22 23
24
25 26

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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.