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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
NI icon
601
NiSource
NI
$21.5B
$3.62M 0.03%
129,589
-29,387
-18% -$804K
CHX
602
DELISTED
ChampionX
CHX
$3.61M 0.03%
133,210
-7,973
-6% -$238K
FLO icon
603
Flowers Foods
FLO
$1.58B
$3.6M 0.03%
131,419
-25,574
-16% -$705K
MTDR icon
604
Matador Resources
MTDR
$6.04B
$3.58M 0.03%
75,193
-4,239
-5% -$238K
RLI icon
605
RLI Corp
RLI
$6.02B
$3.57M 0.03%
53,782
-2,798
-5% -$186K
FYBR
606
DELISTED
Frontier Communications
FYBR
$3.57M 0.03%
156,896
-45,784
-23% -$1.23M
GTLS
607
DELISTED
Chart Industries
GTLS
$3.57M 0.03%
28,488
-1,352
-5% -$174K
EXLS icon
608
EXL Service
EXLS
$5.5B
$3.57M 0.03%
110,195
-6,185
-5% -$205K
LNW
609
DELISTED
Light & Wonder
LNW
$3.57M 0.03%
59,400
-3,881
-6% -$239K
CNXC icon
610
Concentrix
CNXC
$1.62B
$3.56M 0.03%
29,333
-7,958
-21% -$1.08M
COHR icon
611
Coherent
COHR
$43.4B
$3.56M 0.03%
93,576
-20,902
-18% -$851K
OPCH icon
612
Option Care Health
OPCH
$3.76B
$3.56M 0.03%
112,017
+2,633
+2% +$78.9K
APO icon
613
Apollo Global Management
APO
$69B
$3.56M 0.03%
56,296
+3,497
+7% +$234K
VAC icon
614
Marriott Vacations Worldwide
VAC
$3.53B
$3.55M 0.03%
26,318
-1,620
-6% -$240K
BG icon
615
Bunge Global
BG
$20.9B
$3.55M 0.03%
37,132
+15,744
+74% +$1.53M
ASH icon
616
Ashland
ASH
$3.34B
$3.54M 0.03%
34,465
-6,212
-15% -$645K
CPT icon
617
Camden Property Trust
CPT
$11.5B
$3.53M 0.03%
33,637
-2,683
-7% -$306K
EVRG icon
618
Evergy
EVRG
$19.4B
$3.53M 0.03%
57,704
-757
-1% -$46K
MUR icon
619
Murphy Oil
MUR
$5.55B
$3.51M 0.03%
95,015
-5,882
-6% -$235K
DAY
620
DELISTED
Dayforce
DAY
$3.51M 0.03%
47,937
-3,349
-7% -$238K
LPLA icon
621
LPL Financial
LPLA
$27B
$3.49M 0.03%
17,244
-1,390
-7% -$318K
MKSI icon
622
MKS Inc
MKSI
$17.4B
$3.49M 0.03%
39,364
-8,979
-19% -$857K
HOG icon
623
Harley-Davidson
HOG
$2.61B
$3.48M 0.03%
91,754
-25,209
-22% -$1.11M
MSA icon
624
Mine Safety
MSA
$6.79B
$3.48M 0.03%
26,061
-1,369
-5% -$184K
MUSA icon
625
Murphy USA
MUSA
$11.4B
$3.48M 0.03%
13,481
-1,272
-9% -$331K
23 24
25
26 27

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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.