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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
RTX icon
51
RTX Corp
RTX
$294B
$37.9M 0.32%
387,501
+3,738
+1% +$368K
AMGN icon
52
Amgen
AMGN
$203B
$37.9M 0.32%
156,966
+12,314
+9% +$3.02M
WFC icon
53
Wells Fargo
WFC
$264B
$36.9M 0.31%
986,064
-4,559
-0.5% -$199K
T icon
54
AT&T
T
$167B
$36.5M 0.31%
1,894,142
+34,473
+2% +$659K
INTC icon
55
Intel
INTC
$462B
$34.9M 0.3%
1,066,909
-4,139
-0.4% -$117K
HON icon
56
Honeywell
HON
$77.9B
$34.6M 0.3%
192,099
+3,846
+2% +$723K
UNP icon
57
Union Pacific
UNP
$178B
$34.3M 0.29%
170,234
+2,890
+2% +$586K
INTU icon
58
Intuit
INTU
$83.1B
$34M 0.29%
76,343
-82
-0.1% -$33.7K
LMT icon
59
Lockheed Martin
LMT
$134B
$33.9M 0.29%
71,690
+8,136
+13% +$3.82M
LOW icon
60
Lowe's Companies
LOW
$119B
$33.7M 0.29%
168,453
+61
+0% +$12.4K
CAT icon
61
Caterpillar
CAT
$402B
$33.1M 0.28%
144,659
+3,614
+3% +$874K
COP icon
62
ConocoPhillips
COP
$141B
$32.8M 0.28%
330,822
+5,089
+2% +$557K
SBUX icon
63
Starbucks
SBUX
$118B
$32.8M 0.28%
315,169
+10,255
+3% +$1.07M
IBM icon
64
IBM
IBM
$204B
$32M 0.27%
243,747
+1,594
+0.7% +$213K
DE icon
65
Deere & Co
DE
$169B
$31.2M 0.27%
75,658
+767
+1% +$318K
BA icon
66
Boeing
BA
$167B
$31.2M 0.27%
146,733
+231
+0.2% +$48K
SPGI icon
67
S&P Global
SPGI
$130B
$30.2M 0.26%
87,636
+757
+0.9% +$266K
PLD icon
68
Prologis
PLD
$137B
$29.9M 0.26%
239,962
-1,731
-0.7% -$213K
ELV icon
69
Elevance Health
ELV
$82.1B
$29.8M 0.25%
64,705
+1,139
+2% +$542K
MS icon
70
Morgan Stanley
MS
$337B
$29M 0.25%
330,723
-5,091
-2% -$475K
ADP icon
71
Automatic Data Processing
ADP
$102B
$28.9M 0.25%
129,859
+16,164
+14% +$3.65M
GILD icon
72
Gilead Sciences
GILD
$162B
$28.7M 0.25%
346,352
+18,906
+6% +$1.57M
AMAT icon
73
Applied Materials
AMAT
$410B
$28.6M 0.24%
232,465
-3,586
-2% -$412K
GS icon
74
Goldman Sachs
GS
$309B
$28.6M 0.24%
87,289
-671
-0.8% -$234K
BKNG icon
75
Booking.com
BKNG
$145B
$28.4M 0.24%
267,750
+2,050
+0.8% +$200K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.