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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
DTM icon
651
DT Midstream
DTM
$13.9B
$3.29M 0.03%
66,582
-11,857
-15% -$614K
VMW
652
DELISTED
VMware, Inc
VMW
$3.28M 0.03%
26,255
+3,046
+13% +$366K
NJR icon
653
New Jersey Resources
NJR
$6B
$3.28M 0.03%
61,583
-3,569
-5% -$182K
M icon
654
Macy's
M
$6.51B
$3.26M 0.03%
186,447
-53,548
-22% -$1.13M
DPZ icon
655
Domino's
DPZ
$11.9B
$3.25M 0.03%
9,836
+265
+3% +$88.2K
UFPI icon
656
UFP Industries
UFPI
$4.95B
$3.24M 0.03%
40,736
+11,160
+38% +$955K
POWI icon
657
Power Integrations
POWI
$3.15B
$3.23M 0.03%
38,113
-2,219
-6% -$184K
AKAM icon
658
Akamai
AKAM
$15.6B
$3.22M 0.03%
41,113
-450
-1% -$36.4K
QDEL icon
659
QuidelOrtho
QDEL
$1.13B
$3.21M 0.03%
36,042
-9,350
-21% -$814K
RH icon
660
RH
RH
$3.33B
$3.21M 0.03%
13,165
-3,722
-22% -$1.08M
PBF icon
661
PBF Energy
PBF
$7.49B
$3.2M 0.03%
73,809
-1,718
-2% -$72.4K
MMS icon
662
Maximus
MMS
$3.32B
$3.19M 0.03%
40,533
-2,143
-5% -$165K
CC icon
663
Chemours
CC
$2.48B
$3.19M 0.03%
106,442
-30,706
-22% -$1.01M
CHRW icon
664
C.H. Robinson
CHRW
$20.5B
$3.19M 0.03%
32,058
-11,168
-26% -$1.1M
MEDP icon
665
Medpace
MEDP
$16.3B
$3.19M 0.03%
16,944
-960
-5% -$199K
AN icon
666
AutoNation
AN
$7.7B
$3.18M 0.03%
23,663
-7,456
-24% -$957K
PENN icon
667
PENN Entertainment
PENN
$2.84B
$3.17M 0.03%
106,858
-31,259
-23% -$969K
GL icon
668
Globe Life
GL
$14B
$3.17M 0.03%
28,783
-11,713
-29% -$1.37M
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.03%
15,603
+375
+2% +$60.1K
REG icon
670
Regency Centers
REG
$14.9B
$3.16M 0.03%
51,596
-4,556
-8% -$287K
HRL icon
671
Hormel Foods
HRL
$14.2B
$3.15M 0.03%
79,110
+2,661
+3% +$115K
RHI icon
672
Robert Half
RHI
$4.11B
$3.14M 0.03%
39,015
-10,391
-21% -$825K
THG icon
673
Hanover Insurance
THG
$8.13B
$3.14M 0.03%
24,459
-6,623
-21% -$891K
SWK icon
674
Stanley Black & Decker
SWK
$14.5B
$3.14M 0.03%
38,944
-7,632
-16% -$643K
SSD icon
675
Simpson Manufacturing
SSD
$7.79B
$3.13M 0.03%
28,531
-1,614
-5% -$169K
25 26
27
28 29

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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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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.