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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
CORT icon
1151
Corcept Therapeutics
CORT
$12.7B
$918K 0.01%
42,394
-2,694
-6% -$59.1K
EPC icon
1152
Edgewell Personal Care
EPC
$1.26B
$918K 0.01%
21,631
-1,965
-8% -$82.3K
THRM icon
1153
Gentherm
THRM
$1.3B
$915K 0.01%
15,142
-1,095
-7% -$73.4K
FNF icon
1154
Fidelity National Financial
FNF
$14B
$910K 0.01%
26,062
-40,334
-61% -$1.59M
CRS icon
1155
Carpenter Technology
CRS
$25B
$909K 0.01%
20,316
-1,606
-7% -$73.2K
NPO icon
1156
Enpro
NPO
$6.61B
$908K 0.01%
8,737
-815
-9% -$89.2K
LESL icon
1157
Leslie's
LESL
$8.12M
$897K 0.01%
4,074
-588
-13% -$153K
PCOR icon
1158
Procore
PCOR
$8.12B
$889K 0.01%
14,196
-1,667
-11% -$97.5K
HOOD icon
1159
Robinhood
HOOD
$77.7B
$888K 0.01%
91,445
-12,263
-12% -$117K
FBP icon
1160
First Bancorp
FBP
$4.4B
$886K 0.01%
77,619
-7,580
-9% -$99.7K
APLS
1161
DELISTED
Apellis Pharmaceuticals
APLS
$877K 0.01%
13,294
-2,109
-14% -$122K
CNR
1162
Core Natural Resources Inc
CNR
$4.09B
$877K 0.01%
15,056
-1,237
-8% -$70.5K
IDCC icon
1163
InterDigital
IDCC
$7.84B
$874K 0.01%
11,995
-1,885
-14% -$131K
SHO icon
1164
Sunstone Hotel Investors
SHO
$2.18B
$873K 0.01%
88,384
-7,935
-8% -$80.5K
U icon
1165
Unity
U
$14.6B
$873K 0.01%
26,897
-944
-3% -$30.4K
DLB icon
1166
Dolby
DLB
$4.9B
$872K 0.01%
10,210
-7,282
-42% -$588K
HBI
1167
DELISTED
Hanesbrands
HBI
$872K 0.01%
165,778
-139,136
-46% -$875K
FFBC icon
1168
First Financial Bancorp
FFBC
$3.55B
$863K 0.01%
39,655
-3,540
-8% -$85K
HUN icon
1169
Huntsman Corp
HUN
$2.12B
$858K 0.01%
31,362
-34,475
-52% -$1.03M
H icon
1170
Hyatt Hotels
H
$16.6B
$854K 0.01%
7,643
-1,308
-15% -$143K
HTO
1171
H2O America
HTO
$2.59B
$854K 0.01%
11,217
-980
-8% -$75.7K
PIPR icon
1172
Piper Sandler
PIPR
$5.15B
$852K 0.01%
24,596
-2,792
-10% -$99.5K
AX icon
1173
Axos Financial
AX
$5.6B
$850K 0.01%
23,015
-2,159
-9% -$93.1K
ALG icon
1174
Alamo Group
ALG
$1.92B
$849K 0.01%
4,611
-287
-6% -$47.2K
PCRX icon
1175
Pacira BioSciences
PCRX
$1.06B
$849K 0.01%
20,807
-1,507
-7% -$60K
45 46
47
48 49

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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.