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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
MDC
1126
DELISTED
M.D.C. Holdings, Inc.
MDC
$969K 0.01%
24,930
-1,456
-6% -$53.8K
YELP icon
1127
Yelp
YELP
$1.44B
$968K 0.01%
31,541
-2,249
-7% -$67.7K
ARCB icon
1128
ArcBest
ARCB
$3.17B
$967K 0.01%
10,461
-924
-8% -$83.1K
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.76B
$966K 0.01%
12,712
-970
-7% -$85.6K
HEI icon
1130
HEICO Corp
HEI
$49.5B
$965K 0.01%
5,643
+661
+13% +$111K
SITC icon
1131
SITE Centers
SITC
$227M
$959K 0.01%
100,066
-10,090
-9% -$102K
FTDR icon
1132
Frontdoor
FTDR
$5.16B
$957K 0.01%
34,314
-2,997
-8% -$79.2K
AEO icon
1133
American Eagle Outfitters
AEO
$2.9B
$956K 0.01%
71,140
-5,501
-7% -$80.7K
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$954K 0.01%
39,724
-3,391
-8% -$103K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.8B
$953K 0.01%
35,483
-3,006
-8% -$82.8K
MATX icon
1136
Matsons
MATX
$6.16B
$951K 0.01%
15,940
-1,462
-8% -$94.2K
MYRG icon
1137
MYR Group
MYRG
$5.15B
$949K 0.01%
7,534
-512
-6% -$55.1K
ESTC icon
1138
Elastic
ESTC
$6.68B
$947K 0.01%
16,350
-1,492
-8% -$85K
SHAK icon
1139
Shake Shack
SHAK
$2.54B
$947K 0.01%
17,058
-1,282
-7% -$70.7K
TOST icon
1140
Toast
TOST
$19.1B
$946K 0.01%
53,321
-4,742
-8% -$93.5K
INSP icon
1141
Inspire Medical Systems
INSP
$1.44B
$945K 0.01%
4,037
-606
-13% -$153K
KMT icon
1142
Kennametal
KMT
$2.54B
$934K 0.01%
33,850
-20,479
-38% -$565K
TW icon
1143
Tradeweb Markets
TW
$20.8B
$934K 0.01%
11,814
+294
+3% +$21.3K
AGL icon
1144
Agilon Health
AGL
$1.61B
$928K 0.01%
1,563
-150
-9% -$84K
SKT icon
1145
Tanger
SKT
$4.71B
$927K 0.01%
47,212
-3,510
-7% -$65.1K
CVBF icon
1146
CVB Financial
CVBF
$4B
$925K 0.01%
55,452
-4,729
-8% -$108K
SCL icon
1147
Stepan Co
SCL
$1.48B
$925K 0.01%
8,979
-774
-8% -$81.3K
NEO icon
1148
NeoGenomics
NEO
$2.04B
$924K 0.01%
53,046
-4,277
-7% -$60.9K
SFNC icon
1149
Simmons First National
SFNC
$3.38B
$922K 0.01%
52,720
-4,667
-8% -$99.1K
AGNC icon
1150
AGNC Investment
AGNC
$12.7B
$919K 0.01%
91,174
-91,289
-50% -$993K
44 45
46
47 48

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.