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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
MXL icon
1051
MaxLinear
MXL
$6.07B
$1.18M 0.01%
33,397
-2,130
-6% -$77.2K
HUBG icon
1052
HUB Group
HUBG
$2.78B
$1.16M 0.01%
27,680
-2,056
-7% -$89.7K
FOX icon
1053
Fox Class B
FOX
$22B
$1.16M 0.01%
37,090
-9,652
-21% -$302K
IPAR icon
1054
Interparfums
IPAR
$4.02B
$1.16M 0.01%
8,162
-556
-6% -$68.5K
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.15B
$1.16M 0.01%
8,469
-3,587
-30% -$505K
CBRL icon
1056
Cracker Barrel
CBRL
$1.28B
$1.15M 0.01%
10,143
-5,539
-35% -$605K
ZS icon
1057
Zscaler
ZS
$24B
$1.15M 0.01%
9,838
+229
+2% +$27.5K
IOSP icon
1058
Innospec
IOSP
$2.12B
$1.15M 0.01%
11,167
-838
-7% -$90.2K
PLUG icon
1059
Plug Power
PLUG
$2.92B
$1.15M 0.01%
97,843
-11,194
-10% -$160K
Z icon
1060
Zillow
Z
$7.71B
$1.15M 0.01%
25,752
-4,189
-14% -$178K
PRGS icon
1061
Progress Software
PRGS
$1.65B
$1.14M 0.01%
19,889
-1,080
-5% -$60.2K
SONO icon
1062
Sonos
SONO
$1.72B
$1.14M 0.01%
58,165
-4,302
-7% -$82.1K
PRFT
1063
DELISTED
Perficient Inc
PRFT
$1.14M 0.01%
15,725
-1,212
-7% -$88.5K
ALRM icon
1064
Alarm.com
ALRM
$2.68B
$1.13M 0.01%
22,524
-1,584
-7% -$81.5K
KTB icon
1065
Kontoor Brands
KTB
$4.63B
$1.13M 0.01%
23,408
-1,855
-7% -$87.9K
ARNC
1066
DELISTED
Arconic Corporation
ARNC
$1.13M 0.01%
43,124
-3,277
-7% -$80.6K
REZI icon
1067
Resideo Technologies
REZI
$5.26B
$1.13M 0.01%
61,767
-4,512
-7% -$81.6K
UNF icon
1068
Unifirst Corp
UNF
$5.31B
$1.13M 0.01%
6,392
-488
-7% -$95.2K
NTNX icon
1069
Nutanix
NTNX
$16B
$1.13M 0.01%
43,275
-4,895
-10% -$133K
PTEN icon
1070
Patterson-UTI
PTEN
$3.74B
$1.13M 0.01%
96,141
-7,364
-7% -$108K
EXTR icon
1071
Extreme Networks
EXTR
$3.9B
$1.12M 0.01%
58,579
-5,200
-8% -$96K
UA icon
1072
Under Armour Class C
UA
$2.85B
$1.12M 0.01%
131,314
-45,654
-26% -$420K
FORM icon
1073
FormFactor
FORM
$8.21B
$1.12M 0.01%
35,071
-2,577
-7% -$73.8K
NTRA icon
1074
Natera
NTRA
$38.6B
$1.12M 0.01%
20,099
-1,722
-8% -$82.6K
GWRE icon
1075
Guidewire Software
GWRE
$12.8B
$1.11M 0.01%
13,593
-1,965
-13% -$143K
41 42
43
44 45

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Impax Asset Management Group
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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.