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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
MTN icon
876
Vail Resorts
MTN
$5.7B
$1.96M 0.02%
8,372
-821
-9% -$198K
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.94M 0.02%
34,577
-2,451
-7% -$137K
AAP icon
878
Advance Auto Parts
AAP
$3.53B
$1.93M 0.02%
15,907
-5,712
-26% -$799K
DXC icon
879
DXC Technology
DXC
$1.91B
$1.91M 0.02%
74,824
-42,577
-36% -$1.16M
PK icon
880
Park Hotels & Resorts
PK
$3.08B
$1.91M 0.02%
154,379
-9,146
-6% -$120K
MP icon
881
MP Materials
MP
$6.78B
$1.91M 0.02%
67,659
-3,431
-5% -$104K
OGN icon
882
Organon & Co
OGN
$3.56B
$1.9M 0.02%
80,907
-44,068
-35% -$1.18M
HTZ icon
883
Hertz
HTZ
$527M
$1.9M 0.02%
116,694
+43,747
+60% +$763K
CALY
884
Callaway Golf Company
CALY
$3.28B
$1.9M 0.02%
87,946
-5,663
-6% -$128K
MMSI icon
885
Merit Medical Systems
MMSI
$4.82B
$1.9M 0.02%
25,697
-1,739
-6% -$122K
ELF icon
886
e.l.f. Beauty
ELF
$4.77B
$1.9M 0.02%
23,059
-1,148
-5% -$77.4K
AAON icon
887
Aaon
AAON
$6.95B
$1.89M 0.02%
29,348
-2,022
-6% -$111K
MKL icon
888
Markel Group
MKL
$25.2B
$1.89M 0.02%
1,481
-660
-31% -$877K
CRI icon
889
Carter's
CRI
$1.43B
$1.89M 0.02%
26,213
-7,494
-22% -$574K
DIOD icon
890
Diodes
DIOD
$3.5B
$1.88M 0.02%
20,277
-1,480
-7% -$133K
WHR icon
891
Whirlpool
WHR
$2.49B
$1.88M 0.02%
14,232
-8,173
-36% -$1.16M
GNRC icon
892
Generac Holdings
GNRC
$11.5B
$1.87M 0.02%
17,299
+272
+2% +$31.5K
BCPC
893
Balchem Corp
BCPC
$5.26B
$1.86M 0.02%
14,694
-985
-6% -$127K
VSH icon
894
Vishay Intertechnology
VSH
$4.6B
$1.86M 0.02%
82,101
-5,130
-6% -$113K
FCNCA icon
895
First Citizens BancShares
FCNCA
$24.7B
$1.84M 0.02%
1,894
-304
-14% -$226K
ARWR icon
896
Arrowhead Research
ARWR
$12.1B
$1.82M 0.02%
71,700
-2,688
-4% -$84.5K
NCLH icon
897
Norwegian Cruise Line
NCLH
$9.53B
$1.82M 0.02%
135,152
-10,111
-7% -$151K
HAS icon
898
Hasbro
HAS
$13.5B
$1.82M 0.02%
33,818
+270
+0.8% +$15.4K
MLI icon
899
Mueller Industries
MLI
$14.5B
$1.81M 0.02%
98,672
-7,220
-7% -$126K
MTH icon
900
Meritage Homes
MTH
$4.78B
$1.81M 0.02%
31,050
-2,406
-7% -$129K
34 35
36
37 38

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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.