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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
TXG icon
1101
10x Genomics
TXG
$6.28B
$1.05M 0.01%
18,870
-1,920
-9% -$89.7K
CALM icon
1102
Cal-Maine
CALM
$4.13B
$1.05M 0.01%
17,250
-1,287
-7% -$71.8K
GNW icon
1103
Genworth Financial
GNW
$3.81B
$1.04M 0.01%
208,203
-18,914
-8% -$105K
LUMN icon
1104
Lumen
LUMN
$6.76B
$1.04M 0.01%
394,178
-10,096
-2% -$40.7K
AVAV icon
1105
AeroVironment
AVAV
$7.42B
$1.04M 0.01%
11,390
-842
-7% -$74.6K
ESE icon
1106
ESCO Technologies
ESE
$8.07B
$1.04M 0.01%
10,905
-1,005
-8% -$93.3K
BOOT icon
1107
Boot Barn
BOOT
$4.68B
$1.04M 0.01%
13,567
-1,011
-7% -$77.5K
IONS icon
1108
Ionis Pharmaceuticals
IONS
$8.81B
$1.04M 0.01%
29,108
-2,987
-9% -$112K
WD icon
1109
Walker & Dunlop
WD
$1.68B
$1.04M 0.01%
13,645
-1,098
-7% -$95.3K
MORN icon
1110
Morningstar
MORN
$7.34B
$1.04M 0.01%
5,114
-478
-9% -$105K
NAVI icon
1111
Navient
NAVI
$794M
$1.03M 0.01%
64,705
-5,361
-8% -$93.5K
CG icon
1112
Carlyle Group
CG
$16.3B
$1.03M 0.01%
33,178
-27,351
-45% -$913K
GEF icon
1113
Greif
GEF
$4.96B
$1.03M 0.01%
16,255
-678
-4% -$45.5K
JJSF icon
1114
J&J Snack Foods
JJSF
$1.44B
$1.02M 0.01%
6,874
-499
-7% -$72.4K
DELL icon
1115
Dell
DELL
$262B
$1.01M 0.01%
25,178
-41,411
-62% -$1.67M
ABCB icon
1116
Ameris Bancorp
ABCB
$5.88B
$1M 0.01%
27,447
-2,372
-8% -$107K
BLMN icon
1117
Bloomin' Brands
BLMN
$759M
$1M 0.01%
39,153
-2,727
-7% -$67.8K
CPK icon
1118
Chesapeake Utilities
CPK
$3.2B
$995K 0.01%
7,775
-541
-7% -$67.2K
LGIH icon
1119
LGI Homes
LGIH
$1.33B
$988K 0.01%
8,666
-740
-8% -$80.3K
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
$987K 0.01%
36,951
-14,012
-27% -$374K
EVTC icon
1121
Evertec
EVTC
$1.95B
$985K 0.01%
29,189
-2,058
-7% -$72.3K
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
$984K 0.01%
23,827
-1,790
-7% -$76.6K
NOG icon
1123
Northern Oil and Gas
NOG
$2.27B
$981K 0.01%
32,321
+21,799
+207% +$679K
EQH icon
1124
Equitable Holdings
EQH
$13.3B
$978K 0.01%
38,507
+754
+2% +$22.2K
WSFS icon
1125
WSFS Financial
WSFS
$4.1B
$973K 0.01%
25,880
-2,224
-8% -$102K
43 44
45
46 47

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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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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.