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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
MDT icon
76
Medtronic
MDT
$108B
$28.1M 0.24%
348,721
+12
+0% +$978
ADI icon
77
Analog Devices
ADI
$181B
$27.3M 0.23%
138,452
+3,127
+2% +$561K
TJX icon
78
TJX Companies
TJX
$173B
$27.1M 0.23%
346,382
+29,021
+9% +$2.28M
GE icon
79
GE Aerospace
GE
$375B
$26.9M 0.23%
352,964
-105,372
-23% -$7.05M
SYK icon
80
Stryker
SYK
$129B
$26.4M 0.23%
92,595
+719
+0.8% +$191K
BLK icon
81
Blackrock
BLK
$165B
$26M 0.22%
38,810
-271
-0.7% -$191K
AXP icon
82
American Express
AXP
$226B
$25.8M 0.22%
156,638
-198
-0.1% -$32.8K
NOW icon
83
ServiceNow
NOW
$109B
$25.7M 0.22%
276,950
+1,190
+0.4% +$104K
AMT icon
84
American Tower
AMT
$77.7B
$25.7M 0.22%
125,944
+103
+0.1% +$21.6K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$25.6M 0.22%
81,097
+11,188
+16% +$3.36M
CVS icon
86
CVS Health
CVS
$137B
$25.5M 0.22%
343,600
+15
+0% +$1.26K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$25.5M 0.22%
365,964
+6,331
+2% +$419K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$69.9B
$25.2M 0.22%
30,698
+2,867
+10% +$2.16M
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$24.7M 0.21%
96,755
+719
+0.7% +$177K
MRSH
90
Marsh
MRSH
$87.5B
$24.2M 0.21%
145,508
+10,689
+8% +$1.78M
PGR icon
91
Progressive
PGR
$125B
$23.8M 0.2%
166,157
+6,657
+4% +$918K
C icon
92
Citigroup
C
$223B
$23.3M 0.2%
497,393
-6,613
-1% -$325K
TMUS icon
93
T-Mobile US
TMUS
$190B
$23M 0.2%
158,534
+1,760
+1% +$255K
PYPL icon
94
PayPal
PYPL
$49.5B
$22.8M 0.19%
299,854
-3,045
-1% -$235K
MO icon
95
Altria Group
MO
$122B
$21.6M 0.18%
485,052
+17,137
+4% +$788K
CB icon
96
Chubb
CB
$139B
$21.6M 0.18%
111,081
+1,565
+1% +$329K
ZTS icon
97
Zoetis
ZTS
$32.2B
$21.3M 0.18%
127,828
-185
-0.1% -$30.3K
SCHW
98
Charles Schwab
SCHW
$181B
$21.2M 0.18%
405,051
-3,140
-0.8% -$230K
CI icon
99
Cigna
CI
$77B
$20.7M 0.18%
80,888
+853
+1% +$249K
TGT icon
100
Target
TGT
$63.7B
$20.6M 0.18%
124,415
+1,034
+0.8% +$170K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.