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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
SPLK
901
DELISTED
Splunk Inc
SPLK
$1.81M 0.02%
18,912
+357
+2% +$34.2K
DASH icon
902
DoorDash
DASH
$84.3B
$1.81M 0.02%
28,464
+611
+2% +$35K
CMA
903
DELISTED
Comerica
CMA
$1.81M 0.02%
41,638
-9,762
-19% -$626K
PLTR icon
904
Palantir
PLTR
$295B
$1.8M 0.02%
213,363
+5,616
+3% +$44K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.8M 0.02%
18,530
+91
+0.5% +$9.43K
KSS icon
906
Kohl's
KSS
$2.16B
$1.8M 0.02%
76,542
-28,051
-27% -$791K
VST icon
907
Vistra
VST
$48.2B
$1.8M 0.02%
74,953
-10,227
-12% -$237K
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.79M 0.02%
38,165
-5,190
-12% -$250K
MDB icon
909
MongoDB
MDB
$25.8B
$1.78M 0.02%
7,656
+98
+1% +$20.6K
FELE icon
910
Franklin Electric
FELE
$4.66B
$1.78M 0.02%
18,922
-1,283
-6% -$116K
ENOV icon
911
Enovis
ENOV
$1.74B
$1.78M 0.02%
33,233
-9,547
-22% -$553K
PINS icon
912
Pinterest
PINS
$13.7B
$1.77M 0.02%
64,784
+2,287
+4% +$59.3K
OMCL icon
913
Omnicell
OMCL
$1.88B
$1.75M 0.01%
29,856
-1,535
-5% -$84.6K
VNO icon
914
Vornado Realty Trust
VNO
$7.65B
$1.74M 0.01%
113,297
+44,768
+65% +$904K
CNX icon
915
CNX Resources
CNX
$4.91B
$1.74M 0.01%
108,608
-13,372
-11% -$212K
OVV icon
916
Ovintiv
OVV
$17B
$1.74M 0.01%
48,190
-40,141
-45% -$1.77M
LTHM
917
DELISTED
Livent Corporation
LTHM
$1.74M 0.01%
80,043
-4,736
-6% -$109K
SUI icon
918
Sun Communities
SUI
$15.8B
$1.74M 0.01%
12,314
+48
+0.4% +$7.01K
WERN icon
919
Werner Enterprises
WERN
$2.2B
$1.73M 0.01%
38,004
-2,393
-6% -$109K
GO icon
920
Grocery Outlet
GO
$904M
$1.73M 0.01%
61,155
-12,003
-16% -$344K
ASB icon
921
Associated Banc-Corp
ASB
$5.8B
$1.71M 0.01%
95,053
-6,035
-6% -$132K
NGVT icon
922
Ingevity
NGVT
$2.46B
$1.71M 0.01%
23,869
-1,387
-5% -$110K
MHK icon
923
Mohawk Industries
MHK
$6.91B
$1.7M 0.01%
16,977
-9,087
-35% -$990K
CDP icon
924
COPT Defense Properties
CDP
$4.32B
$1.7M 0.01%
71,608
-4,608
-6% -$118K
CVLT icon
925
Commault Systems
CVLT
$4.98B
$1.69M 0.01%
29,778
-1,740
-6% -$104K
35 36
37
38 39

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JFG
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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.