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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
BYD icon
626
Boyd Gaming
BYD
$6.75B
$3.47M 0.03%
54,176
-15,126
-22% -$937K
ESS icon
627
Essex Property Trust
ESS
$19.1B
$3.47M 0.03%
16,577
-184
-1% -$40.6K
LNT icon
628
Alliant Energy
LNT
$18.6B
$3.46M 0.03%
64,730
+99
+0.2% +$5.27K
HALO icon
629
Halozyme
HALO
$9.88B
$3.45M 0.03%
90,230
-4,939
-5% -$232K
CRWD icon
630
CrowdStrike
CRWD
$183B
$3.44M 0.03%
100,340
+4,516
+5% +$131K
ALLE icon
631
Allegion
ALLE
$13.5B
$3.44M 0.03%
32,236
-1,314
-4% -$147K
FOXF icon
632
Fox Factory Holding Corp
FOXF
$794M
$3.44M 0.03%
28,300
-1,612
-5% -$185K
TPR icon
633
Tapestry
TPR
$30.3B
$3.43M 0.03%
79,473
-46,013
-37% -$1.97M
WRB icon
634
W.R. Berkley
WRB
$28.1B
$3.41M 0.03%
82,244
+522
+0.6% +$23.4K
SSB icon
635
SouthState Bank Corp
SSB
$10.3B
$3.41M 0.03%
47,838
+37,979
+385% +$2.96M
EXPO icon
636
Exponent
EXPO
$3.19B
$3.41M 0.03%
34,171
+9,354
+38% +$952K
MPT
637
Medical Properties Trust
MPT
$2.84B
$3.39M 0.03%
412,508
-21,377
-5% -$236K
IP icon
638
International Paper
IP
$22.6B
$3.38M 0.03%
93,767
-31,608
-25% -$1.17M
RYN icon
639
Rayonier
RYN
$6.67B
$3.36M 0.03%
111,399
-5,714
-5% -$176K
TRMB icon
640
Trimble
TRMB
$13.6B
$3.36M 0.03%
64,117
-107
-0.2% -$5.71K
CAR icon
641
Avis
CAR
$5.47B
$3.36M 0.03%
17,248
-5,577
-24% -$1.12M
LDOS icon
642
Leidos
LDOS
$14.4B
$3.35M 0.03%
36,428
-18,053
-33% -$1.75M
UDR icon
643
UDR
UDR
$12.9B
$3.35M 0.03%
81,528
-60
-0.1% -$2.48K
SYF icon
644
Synchrony
SYF
$24.4B
$3.35M 0.03%
115,107
-58,628
-34% -$1.97M
SMCI icon
645
Super Micro Computer
SMCI
$16.6B
$3.33M 0.03%
312,260
-13,280
-4% -$120K
BF.B icon
646
Brown-Forman Class B
BF.B
$13.5B
$3.33M 0.03%
51,743
+3,235
+7% +$210K
POST icon
647
Post Holdings
POST
$4.42B
$3.32M 0.03%
36,970
-10,906
-23% -$992K
PRGO icon
648
Perrigo
PRGO
$1.44B
$3.32M 0.03%
92,568
-11,050
-11% -$400K
HQY icon
649
HealthEquity
HQY
$8.71B
$3.31M 0.03%
56,432
-3,108
-5% -$189K
GEN icon
650
Gen Digital
GEN
$16.5B
$3.31M 0.03%
192,577
-14,914
-7% -$299K
24 25
26
27 28

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.