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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
KEX icon
726
Kirby Corp
KEX
$7.01B
$2.87M 0.02%
41,146
-2,464
-6% -$170K
FNB icon
727
FNB Corp
FNB
$6.76B
$2.87M 0.02%
247,138
-57,601
-19% -$768K
IART icon
728
Integra LifeSciences
IART
$1.28B
$2.87M 0.02%
49,916
-6,859
-12% -$386K
AVT icon
729
Avnet
AVT
$6.86B
$2.86M 0.02%
63,336
-19,252
-23% -$858K
TEAM icon
730
Atlassian
TEAM
$26.5B
$2.85M 0.02%
16,680
+502
+3% +$80.1K
EVR icon
731
Evercore
EVR
$11.8B
$2.85M 0.02%
24,685
-7,160
-22% -$890K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.82M 0.02%
14,078
+211
+2% +$44.4K
FFIV icon
733
F5
FFIV
$22B
$2.79M 0.02%
19,185
-1,425
-7% -$206K
HAE icon
734
Haemonetics
HAE
$3.88B
$2.79M 0.02%
33,737
-2,064
-6% -$167K
ROL icon
735
Rollins
ROL
$18.6B
$2.78M 0.02%
74,005
+11,468
+18% +$414K
LYV icon
736
Live Nation Entertainment
LYV
$42.9B
$2.77M 0.02%
39,644
+374
+1% +$27.4K
FFIN icon
737
First Financial Bankshares
FFIN
$5.05B
$2.77M 0.02%
86,923
-4,957
-5% -$172K
POR icon
738
Portland General Electric
POR
$5.82B
$2.77M 0.02%
56,569
-3,569
-6% -$170K
SRCL
739
DELISTED
Stericycle Inc
SRCL
$2.76M 0.02%
63,332
-8,622
-12% -$427K
CZR icon
740
Caesars Entertainment
CZR
$6.06B
$2.76M 0.02%
56,462
+445
+0.8% +$21.8K
EFOR
741
Everforth Inc
EFOR
$960M
$2.75M 0.02%
33,256
-1,845
-5% -$160K
IPGP icon
742
IPG Photonics
IPGP
$3.4B
$2.75M 0.02%
22,277
-6,249
-22% -$724K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.02%
25,151
+401
+2% +$44.3K
WEN icon
744
Wendy's
WEN
$1.46B
$2.74M 0.02%
125,650
-25,566
-17% -$562K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.73M 0.02%
5,703
-2,185
-28% -$1.02M
FOXA icon
746
Fox Class A
FOXA
$24.8B
$2.73M 0.02%
80,045
-20,615
-20% -$696K
ESNT icon
747
Essent Group
ESNT
$6.28B
$2.72M 0.02%
67,964
-4,379
-6% -$180K
SEDG icon
748
SolarEdge
SEDG
$2.37B
$2.72M 0.02%
8,954
+47
+0.5% +$14.3K
MSM icon
749
MSC Industrial Direct
MSM
$6.76B
$2.72M 0.02%
32,353
-6,775
-17% -$561K
OGS icon
750
ONE Gas
OGS
$5.01B
$2.71M 0.02%
34,255
-2,182
-6% -$173K
28 29
30
31 32

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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.