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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
ABM icon
1026
ABM Industries
ABM
$2.79B
$1.26M 0.01%
28,098
-2,087
-7% -$96.5K
FHB icon
1027
First Hawaiian
FHB
$3.4B
$1.26M 0.01%
61,118
-21,075
-26% -$531K
KFY icon
1028
Korn Ferry
KFY
$4.18B
$1.26M 0.01%
24,300
-1,763
-7% -$95.2K
WOR icon
1029
Worthington Enterprises
WOR
$2.74B
$1.25M 0.01%
31,340
-1,236
-4% -$43.7K
TWLO icon
1030
Twilio
TWLO
$29B
$1.25M 0.01%
18,736
+248
+1% +$15.3K
MOG.A icon
1031
Moog Inc Class A
MOG.A
$13.3B
$1.25M 0.01%
12,363
-979
-7% -$94.3K
DBX icon
1032
Dropbox
DBX
$7.49B
$1.25M 0.01%
57,587
-48,163
-46% -$1.06M
SFBS
1033
ServisFirst Bancshares
SFBS
$4.88B
$1.24M 0.01%
22,715
-1,405
-6% -$94.2K
IBP icon
1034
Installed Building Products
IBP
$6.07B
$1.24M 0.01%
10,850
-688
-6% -$74.1K
LNC icon
1035
Lincoln National
LNC
$8.8B
$1.23M 0.01%
54,899
-29,560
-35% -$879K
SHOO icon
1036
Steven Madden
SHOO
$3.5B
$1.23M 0.01%
34,284
-2,234
-6% -$77.4K
UAA icon
1037
Under Armour
UAA
$2.91B
$1.23M 0.01%
129,769
-35,384
-21% -$368K
PLXS icon
1038
Plexus
PLXS
$6.47B
$1.23M 0.01%
12,597
-780
-6% -$78.2K
SEM
1039
DELISTED
Select Medical
SEM
$1.23M 0.01%
88,136
-6,114
-6% -$90K
DAN icon
1040
Dana Inc
DAN
$2.91B
$1.22M 0.01%
80,973
-5,280
-6% -$86.4K
VSAT icon
1041
Viasat
VSAT
$10.7B
$1.22M 0.01%
35,936
-28,762
-44% -$981K
COLD icon
1042
Americold
COLD
$4.13B
$1.22M 0.01%
42,711
-6,972
-14% -$208K
CCOI icon
1043
Cogent Communications
CCOI
$663M
$1.21M 0.01%
19,041
-1,122
-6% -$72.2K
ST icon
1044
Sensata Technologies
ST
$6.98B
$1.21M 0.01%
24,230
-14,254
-37% -$689K
KWR icon
1045
Quaker Houghton
KWR
$2.69B
$1.21M 0.01%
6,106
-379
-6% -$72.5K
COOP
1046
DELISTED
Mr. Cooper
COOP
$1.21M 0.01%
29,434
-2,694
-8% -$118K
LXP icon
1047
LXP Industrial Trust
LXP
$3.52B
$1.21M 0.01%
23,367
-1,736
-7% -$92.9K
CVCO icon
1048
Cavco Industries
CVCO
$4.33B
$1.2M 0.01%
3,783
-392
-9% -$108K
AIN icon
1049
Albany International
AIN
$2.1B
$1.2M 0.01%
13,439
-957
-7% -$96.6K
CBU icon
1050
Community Bank
CBU
$3.42B
$1.19M 0.01%
22,732
-1,751
-7% -$103K
40 41
42
43 44

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JFG
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IFP
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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.