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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$3.11M 0.03%
139,415
-42,150
-23% -$904K
CTLT
677
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.03%
47,321
+519
+1% +$32.1K
VNT icon
678
Vontier
VNT
$4.54B
$3.1M 0.03%
113,539
-29,865
-21% -$722K
SLGN icon
679
Silgan Holdings
SLGN
$4.51B
$3.09M 0.03%
57,584
-15,945
-22% -$840K
GMED icon
680
Globus Medical
GMED
$11.1B
$3.09M 0.03%
54,525
-1,904
-3% -$122K
QLYS icon
681
Qualys
QLYS
$4.76B
$3.08M 0.03%
23,709
-1,326
-5% -$155K
WTS icon
682
Watts Water Technologies
WTS
$11.2B
$3.08M 0.03%
18,294
-998
-5% -$165K
SNV
683
DELISTED
Synovus
SNV
$3.08M 0.03%
99,842
-26,350
-21% -$1M
TTD icon
684
Trade Desk
TTD
$8.97B
$3.07M 0.03%
50,395
+1,024
+2% +$54.5K
TFX icon
685
Teleflex
TFX
$5.96B
$3.07M 0.03%
12,107
+12
+0.1% +$2.91K
WDC icon
686
Western Digital
WDC
$159B
$3.06M 0.03%
107,614
-39,025
-27% -$1.14M
COLB icon
687
Columbia Banking Systems
COLB
$8.71B
$3.06M 0.03%
142,847
+106,956
+298% +$2.97M
R icon
688
Ryder
R
$9.9B
$3.06M 0.03%
34,295
-9,393
-22% -$865K
BRBR icon
689
BellRing Brands
BRBR
$1.55B
$3.05M 0.03%
89,772
-5,975
-6% -$176K
FLS icon
690
Flowserve
FLS
$8.94B
$3.05M 0.03%
89,774
-22,050
-20% -$738K
WTFC icon
691
Wintrust Financial
WTFC
$10.7B
$3.04M 0.03%
41,666
-11,230
-21% -$960K
DOC icon
692
Healthpeak Properties
DOC
$15.5B
$3.03M 0.03%
138,070
-898
-0.6% -$22.3K
KKR icon
693
KKR & Co
KKR
$89.1B
$3.03M 0.03%
57,645
-36
-0.1% -$1.93K
AAL icon
694
American Airlines Group
AAL
$9.82B
$3.03M 0.03%
205,161
-44,765
-18% -$698K
MTCH icon
695
Match Group
MTCH
$9.19B
$3.01M 0.03%
78,432
+757
+1% +$33K
COTY icon
696
Coty
COTY
$2.4B
$3.01M 0.03%
249,613
-13,316
-5% -$141K
VTRS icon
697
Viatris
VTRS
$20.8B
$3.01M 0.03%
312,582
-80,747
-21% -$896K
UBSI icon
698
United Bankshares
UBSI
$6.69B
$2.98M 0.03%
84,656
-5,458
-6% -$214K
KEY icon
699
KeyCorp
KEY
$23.8B
$2.98M 0.03%
237,876
-36,659
-13% -$619K
CPB icon
700
Campbell Soup
CPB
$6.85B
$2.98M 0.03%
54,120
-8,748
-14% -$464K
26 27
28
29 30

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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.