We are live on ! Find out more
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
KRC icon
801
Kilroy Realty
KRC
$4.59B
$2.4M 0.02%
74,230
-14,178
-16% -$517K
HGV icon
802
Hilton Grand Vacations
HGV
$4.04B
$2.4M 0.02%
54,050
+39,906
+282% +$1.81M
KMPR icon
803
Kemper
KMPR
$1.81B
$2.4M 0.02%
43,929
-11,850
-21% -$687K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$2.39M 0.02%
141,287
-8,959
-6% -$168K
FIX icon
805
Comfort Systems
FIX
$53.5B
$2.39M 0.02%
16,350
-1,089
-6% -$141K
FRT icon
806
Federal Realty Investment Trust
FRT
$10.9B
$2.37M 0.02%
23,948
-2,050
-8% -$214K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.31B
$2.36M 0.02%
40,698
-7,455
-15% -$410K
AVNT icon
808
Avient
AVNT
$3.29B
$2.35M 0.02%
57,109
-3,514
-6% -$140K
DOX icon
809
Amdocs
DOX
$6.03B
$2.35M 0.02%
24,444
-14,427
-37% -$1.33M
ZD icon
810
Ziff Davis
ZD
$2B
$2.35M 0.02%
30,047
-1,792
-6% -$147K
ALE
811
DELISTED
Allete
ALE
$2.33M 0.02%
36,224
-2,331
-6% -$146K
FCFS icon
812
FirstCash
FCFS
$8.77B
$2.33M 0.02%
24,452
-1,501
-6% -$135K
RBLX icon
813
Roblox
RBLX
$35.9B
$2.33M 0.02%
51,740
+1,214
+2% +$46.4K
SR icon
814
Spire
SR
$4.79B
$2.32M 0.02%
33,096
-2,094
-6% -$148K
ICUI icon
815
ICU Medical
ICUI
$4.16B
$2.32M 0.02%
14,037
-1,868
-12% -$321K
ALGM icon
816
Allegro MicroSystems
ALGM
$7.86B
$2.31M 0.02%
48,188
-3,138
-6% -$128K
ATI icon
817
ATI
ATI
$24.3B
$2.31M 0.02%
58,567
-3,846
-6% -$145K
HUBS icon
818
HubSpot
HUBS
$12.9B
$2.31M 0.02%
5,383
+121
+2% +$44.2K
TNL icon
819
Travel + Leisure Co
TNL
$4.76B
$2.29M 0.02%
58,549
-15,539
-21% -$628K
FHI icon
820
Federated Hermes
FHI
$4.56B
$2.28M 0.02%
56,861
-3,318
-6% -$130K
SAM icon
821
Boston Beer
SAM
$1.95B
$2.28M 0.02%
6,933
-250
-3% -$86K
IRT icon
822
Independence Realty Trust
IRT
$3.98B
$2.27M 0.02%
141,763
-9,126
-6% -$160K
ELS icon
823
Equity Lifestyle Properties
ELS
$13.1B
$2.27M 0.02%
33,832
-4,116
-11% -$279K
ENS icon
824
EnerSys
ENS
$6.43B
$2.26M 0.02%
26,037
-1,673
-6% -$141K
DDOG icon
825
Datadog
DDOG
$94B
$2.25M 0.02%
30,898
+494
+2% +$36.3K
31 32
33
34 35

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.