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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
CUZ icon
826
Cousins Properties
CUZ
$5.31B
$2.23M 0.02%
104,162
-16,348
-14% -$398K
VYX icon
827
NCR Voyix
VYX
$1.19B
$2.22M 0.02%
153,512
-38,111
-20% -$585K
BBWI icon
828
Bath & Body Works
BBWI
$3.97B
$2.21M 0.02%
60,484
-36,147
-37% -$1.51M
COLM icon
829
Columbia Sportswear
COLM
$3.25B
$2.21M 0.02%
24,454
-6,364
-21% -$570K
IVZ icon
830
Invesco
IVZ
$12.4B
$2.18M 0.02%
133,078
-63,950
-32% -$1.14M
ENV
831
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.02%
36,965
-2,168
-6% -$135K
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.16M 0.02%
144,450
-9,690
-6% -$146K
ASO icon
833
Academy Sports + Outdoors
ASO
$3.04B
$2.15M 0.02%
32,966
-3,276
-9% -$193K
ESAB icon
834
ESAB
ESAB
$5.37B
$2.15M 0.02%
36,387
-8,667
-19% -$496K
SXT icon
835
Sensient Technologies
SXT
$5.22B
$2.15M 0.02%
28,032
-1,629
-5% -$121K
SPOT icon
836
Spotify
SPOT
$108B
$2.14M 0.02%
16,031
+333
+2% +$38.1K
FND icon
837
Floor & Decor
FND
$6.03B
$2.13M 0.02%
21,722
-2,115
-9% -$190K
AZTA icon
838
Azenta
AZTA
$1.3B
$2.13M 0.02%
47,651
-6,762
-12% -$335K
TEX icon
839
Terex
TEX
$7.37B
$2.12M 0.02%
43,851
-2,434
-5% -$124K
NWE icon
840
NorthWestern Energy
NWE
$4.34B
$2.12M 0.02%
36,598
-2,357
-6% -$135K
NWSA icon
841
News Corp Class A
NWSA
$15.6B
$2.11M 0.02%
122,284
-49,408
-29% -$903K
AIZ icon
842
Assurant
AIZ
$13.9B
$2.1M 0.02%
17,473
-9,036
-34% -$1.13M
TPL icon
843
Texas Pacific Land
TPL
$26.9B
$2.1M 0.02%
11,088
-810
-7% -$169K
BLKB icon
844
Blackbaud
BLKB
$1.94B
$2.08M 0.02%
29,990
-1,802
-6% -$108K
KD icon
845
Kyndryl
KD
$3.09B
$2.08M 0.02%
140,796
-6,955
-5% -$98.7K
BHF icon
846
Brighthouse Financial
BHF
$3.61B
$2.08M 0.02%
47,062
-14,825
-24% -$779K
KBH icon
847
KB Home
KBH
$3.5B
$2.08M 0.02%
51,636
-4,036
-7% -$147K
BCO icon
848
Brink's
BCO
$5.01B
$2.07M 0.02%
30,953
-1,706
-5% -$108K
BXP icon
849
Boston Properties
BXP
$11.6B
$2.07M 0.02%
38,187
+47
+0.1% +$3.07K
SLM icon
850
SLM Corp
SLM
$4.83B
$2.06M 0.02%
166,330
-57,085
-26% -$843K
32 33
34
35 36

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.