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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
AUB icon
1076
Atlantic Union Bankshares
AUB
$6B
$1.11M 0.01%
31,778
+21,979
+224% +$813K
VIAV icon
1077
Viavi Solutions
VIAV
$8.65B
$1.11M 0.01%
102,705
-8,570
-8% -$93.4K
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.66B
$1.11M 0.01%
28,586
-1,721
-6% -$73.3K
BRC icon
1079
Brady Corp
BRC
$4.39B
$1.1M 0.01%
20,557
-1,573
-7% -$82.4K
BWXT icon
1080
BWX Technologies
BWXT
$15.2B
$1.1M 0.01%
17,524
-12,604
-42% -$760K
WDFC icon
1081
WD-40
WDFC
$3.06B
$1.1M 0.01%
6,200
-477
-7% -$82.3K
GMS
1082
DELISTED
GMS Inc
GMS
$1.1M 0.01%
19,017
-1,713
-8% -$97K
PATH icon
1083
UiPath
PATH
$6.41B
$1.1M 0.01%
62,677
-8,866
-12% -$134K
XRX icon
1084
Xerox
XRX
$456M
$1.1M 0.01%
71,275
-2,589
-4% -$41.8K
WIX icon
1085
WIX.com
WIX
$2.37B
$1.09M 0.01%
10,930
-1,261
-10% -$111K
DORM icon
1086
Dorman Products
DORM
$3.98B
$1.09M 0.01%
12,633
-890
-7% -$79.3K
TPH
1087
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.01%
42,967
-3,624
-8% -$82.1K
COIN icon
1088
Coinbase
COIN
$43.1B
$1.09M 0.01%
16,084
-19,455
-55% -$1.16M
RXO icon
1089
RXO
RXO
$3.39B
$1.09M 0.01%
55,294
-41,475
-43% -$796K
OUT icon
1090
Outfront Media
OUT
$5.62B
$1.08M 0.01%
67,796
-4,944
-7% -$86.6K
MTRN icon
1091
Materion
MTRN
$4.33B
$1.08M 0.01%
9,309
-586
-6% -$58.7K
VRRM icon
1092
Verra Mobility
VRRM
$781M
$1.08M 0.01%
63,751
+40,517
+174% +$648K
ITGR icon
1093
Integer Holdings
ITGR
$3.42B
$1.08M 0.01%
13,894
-1,283
-8% -$94K
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.01%
29,491
-2,682
-8% -$114K
GKOS icon
1095
Glaukos
GKOS
$9.9B
$1.07M 0.01%
21,452
-1,621
-7% -$78.7K
LBRDK icon
1096
Liberty Broadband Class C
LBRDK
$4.79B
$1.07M 0.01%
13,129
-70
-0.5% -$6.04K
THS
1097
DELISTED
Treehouse Foods
THS
$1.07M 0.01%
21,258
-1,839
-8% -$89K
FIVN icon
1098
FIVE9
FIVN
$2.12B
$1.07M 0.01%
14,774
-1,419
-9% -$101K
BCC icon
1099
Boise Cascade
BCC
$2.65B
$1.07M 0.01%
16,850
-1,475
-8% -$102K
ITRI icon
1100
Itron
ITRI
$4.33B
$1.06M 0.01%
19,118
-1,522
-7% -$84K
42 43
44
45 46

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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
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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.