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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
GBCI icon
701
Glacier Bancorp
GBCI
$6.36B
$2.97M 0.03%
70,728
-4,330
-6% -$198K
L icon
702
Loews
L
$24.5B
$2.96M 0.03%
51,012
-16,397
-24% -$972K
RUN icon
703
Sunrun
RUN
$2.26B
$2.96M 0.03%
146,767
-8,094
-5% -$189K
VC icon
704
Visteon
VC
$2.85B
$2.95M 0.03%
18,783
-1,095
-6% -$169K
WU icon
705
Western Union
WU
$2.53B
$2.94M 0.03%
263,511
-80,142
-23% -$1.04M
SYNA icon
706
Synaptics
SYNA
$4.05B
$2.94M 0.03%
26,413
-1,721
-6% -$198K
TDC icon
707
Teradata
TDC
$2.88B
$2.94M 0.03%
72,870
-19,523
-21% -$725K
VEEV icon
708
Veeva Systems
VEEV
$33.8B
$2.93M 0.03%
15,960
+352
+2% +$60K
ORA icon
709
Ormat Technologies
ORA
$5.8B
$2.93M 0.02%
34,523
+614
+2% +$53.9K
FLR icon
710
Fluor
FLR
$6.54B
$2.93M 0.02%
94,650
-5,385
-5% -$185K
AOS icon
711
A.O. Smith
AOS
$8.55B
$2.92M 0.02%
42,243
-14,575
-26% -$947K
MAS icon
712
Masco
MAS
$14.3B
$2.92M 0.02%
58,758
-446
-0.8% -$23K
CE icon
713
Celanese
CE
$4.82B
$2.92M 0.02%
26,767
-7,249
-21% -$837K
PNR icon
714
Pentair
PNR
$10.6B
$2.91M 0.02%
52,714
-17,545
-25% -$932K
WWE
715
DELISTED
World Wrestling Entertainment
WWE
$2.91M 0.02%
31,903
-3,350
-10% -$286K
LEG icon
716
Leggett & Platt
LEG
$1.4B
$2.91M 0.02%
91,292
-24,895
-21% -$838K
THO icon
717
Thor Industries
THO
$4.06B
$2.91M 0.02%
36,524
-10,080
-22% -$889K
PNW icon
718
Pinnacle West Capital
PNW
$12.4B
$2.91M 0.02%
36,688
-12,658
-26% -$955K
KRG icon
719
Kite Realty
KRG
$5.86B
$2.9M 0.02%
138,649
-8,676
-6% -$183K
NSP icon
720
Insperity
NSP
$2.03B
$2.9M 0.02%
23,864
-1,445
-6% -$169K
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M 0.02%
52,377
-9,401
-15% -$660K
HE icon
722
Hawaiian Electric Industries
HE
$2.26B
$2.89M 0.02%
75,197
-18,406
-20% -$746K
SNX icon
723
TD Synnex
SNX
$19.9B
$2.89M 0.02%
29,813
-7,954
-21% -$790K
CBT icon
724
Cabot Corp
CBT
$4.72B
$2.88M 0.02%
37,605
-2,034
-5% -$152K
MAN icon
725
ManpowerGroup
MAN
$2.6B
$2.87M 0.02%
34,797
-9,956
-22% -$848K
27 28
29
30 31

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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.