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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
STAA icon
851
STAAR Surgical
STAA
$1.19B
$2.06M 0.02%
32,236
-1,748
-5% -$114K
WRK
852
DELISTED
WestRock Company
WRK
$2.04M 0.02%
67,026
-37,917
-36% -$1.25M
ACIW icon
853
ACI Worldwide
ACIW
$6.12B
$2.03M 0.02%
75,196
-4,101
-5% -$109K
GLPI icon
854
Gaming and Leisure Properties
GLPI
$13B
$2.03M 0.02%
38,954
-6,508
-14% -$340K
STX icon
855
Seagate
STX
$174B
$2.03M 0.02%
30,651
– –
CALX icon
856
Calix
CALX
$2.24B
$2.02M 0.02%
37,729
-2,188
-5% -$119K
ZM icon
857
Zoom
ZM
$27.1B
$2.02M 0.02%
27,328
-15
-0.1% -$1.08K
ABG icon
858
Asbury Automotive
ABG
$4.62B
$2.01M 0.02%
9,575
-726
-7% -$154K
NET icon
859
Cloudflare
NET
$96B
$2.01M 0.02%
32,578
+784
+2% +$42.9K
SMG icon
860
ScottsMiracle-Gro
SMG
$4.09B
$2M 0.02%
28,702
-7,230
-20% -$520K
VSXY
861
Victoria's Secret
VSXY
$7.09B
$2M 0.02%
58,618
-15,383
-21% -$570K
ACLS icon
862
Axcelis
ACLS
$3.44B
$2M 0.02%
15,019
-1,053
-7% -$124K
FL
863
DELISTED
Foot Locker
FL
$2M 0.02%
50,387
-3,360
-6% -$140K
FN icon
864
Fabrinet
FN
$14.9B
$2M 0.02%
16,842
-1,105
-6% -$137K
EXAS
865
DELISTED
Exact Sciences
EXAS
$2M 0.02%
29,427
-4,376
-13% -$281K
ONTO icon
866
Onto Innovation
ONTO
$10.9B
$2M 0.02%
22,706
-1,561
-6% -$127K
VFC icon
867
VF Corp
VFC
$5.92B
$1.99M 0.02%
86,716
+75
+0.1% +$1.97K
MRCY icon
868
Mercury Systems
MRCY
$5.41B
$1.99M 0.02%
38,859
-2,260
-5% -$114K
BEN icon
869
Franklin Resources
BEN
$16.8B
$1.98M 0.02%
73,590
-21,640
-23% -$632K
NSIT icon
870
Insight Enterprises
NSIT
$3.85B
$1.98M 0.02%
13,868
-1,015
-7% -$126K
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.98M 0.02%
32,121
-1,844
-5% -$111K
HWC icon
872
Hancock Whitney
HWC
$6.19B
$1.98M 0.02%
54,332
-3,482
-6% -$162K
GT icon
873
Goodyear
GT
$2.09B
$1.97M 0.02%
178,926
-10,902
-6% -$121K
EPR icon
874
EPR Properties
EPR
$4.89B
$1.96M 0.02%
51,451
-6,462
-11% -$258K
CCK icon
875
Crown Holdings
CCK
$13B
$1.96M 0.02%
23,685
-2,351
-9% -$199K
33 34
35
36 37

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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
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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.