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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
HP icon
951
Helmerich & Payne
HP
$3.37B
$1.58M 0.01%
44,117
-3,573
-7% -$154K
SMPL icon
952
Simply Good Foods
SMPL
$918M
$1.57M 0.01%
39,544
-2,340
-6% -$86.5K
ENR icon
953
Energizer
ENR
$1.44B
$1.56M 0.01%
44,944
-1,926
-4% -$68.2K
EXE
954
Expand Energy Corp
EXE
$21.4B
$1.55M 0.01%
20,439
-21,451
-51% -$1.77M
BSY icon
955
Bentley Systems
BSY
$10.7B
$1.55M 0.01%
36,100
-3,643
-9% -$145K
GPK icon
956
Graphic Packaging
GPK
$3.24B
$1.55M 0.01%
60,635
-50,613
-45% -$1.19M
LIVN icon
957
LivaNova
LIVN
$4.45B
$1.54M 0.01%
35,395
-2,080
-6% -$105K
RL icon
958
Ralph Lauren
RL
$23B
$1.54M 0.01%
13,215
-7,998
-38% -$943K
AMH icon
959
American Homes 4 Rent
AMH
$11.9B
$1.54M 0.01%
48,991
-8,068
-14% -$257K
SITM icon
960
SiTime
SITM
$15.8B
$1.53M 0.01%
10,782
-323
-3% -$39.7K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.01%
57,274
-3,443
-6% -$96.8K
HELE icon
962
Helen of Troy
HELE
$649M
$1.53M 0.01%
16,032
-900
-5% -$96.3K
P
963
Everpure Inc
P
$25B
$1.52M 0.01%
59,586
-5,215
-8% -$141K
SANM icon
964
Sanmina
SANM
$9.83B
$1.51M 0.01%
24,772
-1,553
-6% -$93K
EPRT icon
965
Essential Properties Realty Trust
EPRT
$6.76B
$1.51M 0.01%
60,677
-4,501
-7% -$111K
FSS icon
966
Federal Signal
FSS
$7.6B
$1.51M 0.01%
27,798
-1,730
-6% -$90.6K
BURL icon
967
Burlington
BURL
$23.4B
$1.5M 0.01%
7,426
-4,353
-37% -$951K
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.29B
$1.5M 0.01%
30,639
-2,949
-9% -$181K
BKI
969
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.01%
26,035
-3,775
-13% -$226K
SIG icon
970
Signet Jewelers
SIG
$3.72B
$1.5M 0.01%
19,250
-1,799
-9% -$133K
NWL icon
971
Newell Brands
NWL
$2.18B
$1.5M 0.01%
120,146
-65,237
-35% -$920K
RDN icon
972
Radian Group
RDN
$5.16B
$1.49M 0.01%
67,333
+45,567
+209% +$970K
FULT icon
973
Fulton Financial
FULT
$4.66B
$1.48M 0.01%
107,010
-6,908
-6% -$112K
DEI icon
974
Douglas Emmett
DEI
$2.02B
$1.48M 0.01%
119,845
-14,737
-11% -$214K
ARES icon
975
Ares Management
ARES
$28B
$1.47M 0.01%
17,562
+422
+2% +$33.5K
37 38
39
40 41

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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
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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.