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
AEIS icon
926
Advanced Energy
AEIS
$11B
$1.69M 0.01%
17,225
-1,137
-6% -$107K
SBRA icon
927
Sabra Healthcare REIT
SBRA
$5.38B
$1.68M 0.01%
146,286
-8,924
-6% -$110K
AMKR icon
928
Amkor Technology
AMKR
$12B
$1.68M 0.01%
64,429
-4,004
-6% -$109K
HIW icon
929
Highwoods Properties
HIW
$3.73B
$1.67M 0.01%
72,164
-17,803
-20% -$480K
ALK icon
930
Alaska Air
ALK
$5.27B
$1.67M 0.01%
39,815
-21,237
-35% -$996K
FUL icon
931
H.B. Fuller
FUL
$2.98B
$1.67M 0.01%
24,392
-1,443
-6% -$101K
CIVI
932
DELISTED
Civitas Resources
CIVI
$1.66M 0.01%
24,332
-2,215
-8% -$144K
DVA icon
933
DaVita
DVA
$15.3B
$1.66M 0.01%
20,457
-10,052
-33% -$805K
COKE icon
934
Coca-Cola Consolidated
COKE
$12.6B
$1.66M 0.01%
30,940
-1,380
-4% -$71.3K
QGEN icon
935
Qiagen
QGEN
$8.55B
$1.65M 0.01%
33,969
-5,692
-14% -$290K
AMN icon
936
AMN Healthcare
AMN
$1.35B
$1.65M 0.01%
19,911
-1,276
-6% -$120K
WPC icon
937
W.P. Carey
WPC
$16.9B
$1.64M 0.01%
21,601
+190
+0.9% +$15.1K
BMI icon
938
Badger Meter
BMI
$3.78B
$1.64M 0.01%
13,444
-899
-6% -$105K
AMED
939
DELISTED
Amedisys
AMED
$1.64M 0.01%
22,240
-4,859
-18% -$420K
NEU icon
940
NewMarket
NEU
$7.97B
$1.63M 0.01%
4,474
-1,138
-20% -$394K
PGNY icon
941
Progyny
PGNY
$2.47B
$1.62M 0.01%
50,415
-2,729
-5% -$90.1K
JBLU icon
942
JetBlue
JBLU
$2.29B
$1.62M 0.01%
222,301
-60,281
-21% -$476K
CNO icon
943
CNO Financial Group
CNO
$4.99B
$1.61M 0.01%
72,502
-4,679
-6% -$112K
JBTM
944
JBT Marel
JBTM
$7.31B
$1.6M 0.01%
14,634
-907
-6% -$96K
PZZA icon
945
Papa John's
PZZA
$995M
$1.59M 0.01%
21,261
-1,246
-6% -$106K
UMBF icon
946
UMB Financial
UMBF
$11.1B
$1.59M 0.01%
27,602
-1,820
-6% -$148K
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.01%
275,365
-15,790
-5% -$101K
OI icon
948
O-I Glass
OI
$1.13B
$1.59M 0.01%
70,016
-4,806
-6% -$101K
SM icon
949
SM Energy
SM
$7.58B
$1.58M 0.01%
56,297
-3,400
-6% -$104K
CATY icon
950
Cathay General Bancorp
CATY
$4.21B
$1.58M 0.01%
45,866
-3,885
-8% -$160K
36 37
38
39 40

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.