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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
YETI icon
776
Yeti Holdings
YETI
$3.87B
$2.54M 0.02%
63,602
-8,444
-12% -$349K
LITE icon
777
Lumentum
LITE
$46.9B
$2.54M 0.02%
47,034
-11,703
-20% -$653K
PCH
778
DELISTED
PotlatchDeltic
PCH
$2.54M 0.02%
51,270
-3,193
-6% -$150K
LOPE icon
779
Grand Canyon Education
LOPE
$4.22B
$2.53M 0.02%
22,214
-4,918
-18% -$554K
SPSC icon
780
SPS Commerce
SPSC
$2.55B
$2.52M 0.02%
16,551
-1,093
-6% -$155K
CHH icon
781
Choice Hotels
CHH
$5.26B
$2.51M 0.02%
21,417
-1,128
-5% -$135K
AIT icon
782
Applied Industrial Technologies
AIT
$12.4B
$2.51M 0.02%
17,645
-1,161
-6% -$157K
TAP icon
783
Molson Coors Class B
TAP
$8.02B
$2.5M 0.02%
48,405
-23,285
-32% -$1.21M
FWONK icon
784
Liberty Media Series C
FWONK
$25.5B
$2.5M 0.02%
34,517
-5,426
-14% -$367K
SWX icon
785
Southwest Gas
SWX
$6.64B
$2.49M 0.02%
39,863
-2,588
-6% -$165K
RMBS icon
786
Rambus
RMBS
$8.98B
$2.49M 0.02%
48,508
-3,337
-6% -$143K
SFM icon
787
Sprouts Farmers Market
SFM
$7.44B
$2.48M 0.02%
70,940
-4,068
-5% -$132K
MTSI icon
788
MACOM Technology Solutions
MTSI
$17.4B
$2.48M 0.02%
34,941
-1,157
-3% -$78.2K
SEE
789
DELISTED
Sealed Air
SEE
$2.47M 0.02%
53,836
-15,451
-22% -$768K
ADNT icon
790
Adient
ADNT
$1.69B
$2.47M 0.02%
60,328
-3,548
-6% -$148K
XPO icon
791
XPO
XPO
$23.4B
$2.47M 0.02%
77,455
-19,400
-20% -$699K
VLY icon
792
Valley National Bancorp
VLY
$7.9B
$2.47M 0.02%
267,326
-16,960
-6% -$188K
GATX icon
793
GATX Corp
GATX
$6.45B
$2.46M 0.02%
22,356
-1,398
-6% -$152K
JHG
794
DELISTED
Janus Henderson
JHG
$2.44M 0.02%
91,726
-25,592
-22% -$682K
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.64B
$2.44M 0.02%
17,699
-1,777
-9% -$231K
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$2.43M 0.02%
58,160
-3,316
-5% -$134K
BDC icon
797
Belden
BDC
$3.97B
$2.42M 0.02%
27,875
-1,675
-6% -$139K
AM icon
798
Antero Midstream
AM
$10.2B
$2.42M 0.02%
230,473
-58,390
-20% -$621K
ENSG icon
799
The Ensign Group
ENSG
$10.6B
$2.42M 0.02%
25,283
-1,578
-6% -$145K
CADE
800
DELISTED
Cadence Bank
CADE
$2.4M 0.02%
115,831
-7,287
-6% -$181K
30 31
32
33 34

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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.