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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
AVTR icon
976
Avantor
AVTR
$9.37B
$1.46M 0.01%
69,272
+1,424
+2% +$32.5K
CYTK icon
977
Cytokinetics
CYTK
$10.9B
$1.46M 0.01%
41,498
-2,446
-6% -$99.8K
HI
978
DELISTED
Hillenbrand
HI
$1.46M 0.01%
30,701
-2,289
-7% -$105K
ERIE icon
979
Erie Indemnity
ERIE
$12.2B
$1.45M 0.01%
6,261
-23
-0.4% -$5.5K
AWR icon
980
American States Water
AWR
$3.37B
$1.45M 0.01%
16,302
-1,099
-6% -$100K
MAC icon
981
Macerich
MAC
$7.22B
$1.45M 0.01%
136,351
-8,495
-6% -$101K
WIRE
982
DELISTED
Encore Wire Corp
WIRE
$1.44M 0.01%
7,768
-577
-7% -$98.4K
GHC icon
983
Graham Holdings Company
GHC
$5.28B
$1.44M 0.01%
2,413
-158
-6% -$98.2K
ZION icon
984
Zions Bancorporation
ZION
$10.1B
$1.44M 0.01%
48,030
-17,007
-26% -$778K
CNMD icon
985
CONMED
CNMD
$1.41B
$1.44M 0.01%
13,820
-910
-6% -$88K
IBOC icon
986
International Bancshares
IBOC
$4.75B
$1.43M 0.01%
33,466
-2,216
-6% -$101K
GAP
987
The Gap Inc
GAP
$7.34B
$1.43M 0.01%
142,748
-37,202
-21% -$453K
TRIP icon
988
TripAdvisor
TRIP
$1.65B
$1.43M 0.01%
72,049
-4,073
-5% -$87.1K
AGO icon
989
Assured Guaranty
AGO
$3.73B
$1.43M 0.01%
28,400
-11,103
-28% -$645K
RPRX icon
990
Royalty Pharma
RPRX
$26.2B
$1.43M 0.01%
39,558
+2,251
+6% +$83.5K
BOH icon
991
Bank of Hawaii
BOH
$3.15B
$1.42M 0.01%
27,271
-6,575
-19% -$462K
ROG icon
992
Rogers Corp
ROG
$2.18B
$1.41M 0.01%
8,644
-546
-6% -$78.8K
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.41M 0.01%
56,666
-4,332
-7% -$102K
RCM
994
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.41M 0.01%
93,692
-3,397
-3% -$46.5K
GPI icon
995
Group 1 Automotive
GPI
$3.53B
$1.4M 0.01%
6,199
-456
-7% -$96.7K
GLOB icon
996
Globant
GLOB
$1.57B
$1.4M 0.01%
8,531
-841
-9% -$137K
CWT icon
997
California Water Service
CWT
$3.02B
$1.38M 0.01%
23,722
-1,684
-7% -$99.9K
KLIC icon
998
Kulicke & Soffa
KLIC
$4.62B
$1.38M 0.01%
26,091
-2,328
-8% -$121K
TNDM icon
999
Tandem Diabetes Care
TNDM
$1.3B
$1.37M 0.01%
33,714
-15,630
-32% -$647K
DV icon
1000
DoubleVerify
DV
$1.69B
$1.35M 0.01%
44,773
+28,615
+177% +$750K
38 39
40
41 42

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JFG
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SSA
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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.