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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
CELH icon
751
Celsius Holdings
CELH
$7.38B
$2.71M 0.02%
87,579
-5,634
-6% -$178K
MTG icon
752
MGIC Investment
MTG
$6.47B
$2.71M 0.02%
202,069
-59,921
-23% -$807K
LPX icon
753
Louisiana-Pacific
LPX
$5.14B
$2.71M 0.02%
49,897
-15,291
-23% -$935K
HII icon
754
Huntington Ingalls Industries
HII
$11B
$2.7M 0.02%
13,045
-6,858
-34% -$1.48M
XRAY icon
755
Dentsply Sirona
XRAY
$2.84B
$2.69M 0.02%
68,415
-21,540
-24% -$791K
QRVO icon
756
Qorvo
QRVO
$7.9B
$2.68M 0.02%
26,399
-15,270
-37% -$1.55M
ONB icon
757
Old National Bancorp
ONB
$10.2B
$2.68M 0.02%
185,566
-11,684
-6% -$198K
BAH icon
758
Booz Allen Hamilton
BAH
$8.44B
$2.67M 0.02%
28,865
-9,457
-25% -$897K
NEOG icon
759
Neogen
NEOG
$2.05B
$2.67M 0.02%
144,092
-8,186
-5% -$154K
KMX icon
760
CarMax
KMX
$8.39B
$2.67M 0.02%
41,468
-76
-0.2% -$5.09K
MZTI
761
The Marzetti Company
MZTI
$3.05B
$2.66M 0.02%
13,115
-754
-5% -$147K
TMHC
762
DELISTED
Taylor Morrison
TMHC
$2.65M 0.02%
69,132
-4,315
-6% -$152K
EMN icon
763
Eastman Chemical
EMN
$7.69B
$2.64M 0.02%
31,354
-10,402
-25% -$893K
TXNM
764
TXNM Energy Inc
TXNM
$6.39B
$2.64M 0.02%
54,292
-3,482
-6% -$171K
VAL icon
765
Valaris
VAL
$5.14B
$2.63M 0.02%
40,374
+30,356
+303% +$2.12M
OZK icon
766
Bank OZK
OZK
$5.63B
$2.61M 0.02%
76,213
-19,651
-20% -$825K
BKH icon
767
Black Hills Corp
BKH
$5.55B
$2.6M 0.02%
41,213
-2,618
-6% -$173K
HOMB icon
768
Home BancShares
HOMB
$6.3B
$2.6M 0.02%
119,634
-8,196
-6% -$189K
CCL icon
769
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.02%
255,684
-118
-0% -$1.22K
UHS icon
770
Universal Health Services
UHS
$10.2B
$2.59M 0.02%
20,397
-11,533
-36% -$1.59M
NRG icon
771
NRG Energy
NRG
$26.2B
$2.58M 0.02%
75,208
-41,026
-35% -$1.36M
ENTG icon
772
Entegris
ENTG
$16.3B
$2.57M 0.02%
31,392
-3,057
-9% -$248K
WLK icon
773
Westlake Corp
WLK
$9.26B
$2.57M 0.02%
22,161
-3,582
-14% -$413K
CABO icon
774
Cable One
CABO
$237M
$2.56M 0.02%
3,643
-552
-13% -$402K
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.55M 0.02%
71,604
-11,426
-14% -$415K
29 30
31
32 33

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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.