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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
UCB
1001
United Community Banks
UCB
$4.23B
$1.34M 0.01%
47,819
-620
-1% -$19.6K
SPXC icon
1002
SPX Corp
SPXC
$9.98B
$1.34M 0.01%
19,028
-1,355
-7% -$96.1K
OKTA icon
1003
Okta
OKTA
$24.4B
$1.34M 0.01%
15,565
+247
+2% +$18.8K
CERT icon
1004
Certara
CERT
$1.21B
$1.34M 0.01%
55,639
+31,166
+127% +$616K
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.01%
24,750
-24,903
-50% -$1.38M
DOCU
1006
DocuSign
DOCU
$10.4B
$1.33M 0.01%
22,899
+499
+2% +$29.8K
JWN
1007
DELISTED
Nordstrom
JWN
$1.33M 0.01%
81,880
-20,211
-20% -$378K
AVA icon
1008
Avista
AVA
$3.39B
$1.33M 0.01%
31,288
-2,377
-7% -$98.4K
TRU icon
1009
TransUnion
TRU
$15.4B
$1.33M 0.01%
21,367
+424
+2% +$27.7K
FWRD icon
1010
Forward Air
FWRD
$449M
$1.32M 0.01%
12,274
-812
-6% -$85.3K
PBH icon
1011
Prestige Consumer Healthcare
PBH
$2.37B
$1.32M 0.01%
21,103
-1,488
-7% -$92.9K
OTTR icon
1012
Otter Tail
OTTR
$3.75B
$1.32M 0.01%
18,253
+12,299
+207% +$817K
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$35.8B
$1.31M 0.01%
9,649
+860
+10% +$114K
SHC icon
1014
Sotera Health
SHC
$5.09B
$1.3M 0.01%
72,835
+108
+0.1% +$1.8K
NVCR icon
1015
NovoCure
NVCR
$1.77B
$1.3M 0.01%
21,653
-2,136
-9% -$171K
SSNC icon
1016
SS&C Technologies
SSNC
$18.6B
$1.3M 0.01%
23,049
+600
+3% +$34.6K
BILL icon
1017
BILL Holdings
BILL
$4.52B
$1.3M 0.01%
16,018
-2,508
-14% -$233K
ACA icon
1018
Arcosa
ACA
$7.13B
$1.29M 0.01%
20,492
-1,551
-7% -$91K
WCC
1019
WESCO International
WCC
$16.7B
$1.28M 0.01%
8,303
-7,638
-48% -$1.14M
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.01%
26,822
-2,794
-9% -$122K
LCII icon
1021
LCI Industries
LCII
$2.5B
$1.28M 0.01%
11,640
-715
-6% -$78.2K
INDB icon
1022
Independent Bank
INDB
$4.02B
$1.27M 0.01%
19,395
-1,433
-7% -$110K
PLNT icon
1023
Planet Fitness
PLNT
$4.43B
$1.27M 0.01%
16,371
-1,978
-11% -$158K
GDDY icon
1024
GoDaddy
GDDY
$13.2B
$1.27M 0.01%
16,348
-364
-2% -$28.1K
DY icon
1025
Dycom Industries
DY
$12.5B
$1.27M 0.01%
13,525
-7,195
-35% -$669K
39 40
41
42 43

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JFG
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BBVA
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SSA
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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.