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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
B
1176
DELISTED
Barnes Group Inc.
B
$849K 0.01%
21,087
-1,709
-7% -$71.9K
STRA icon
1177
Strategic Education
STRA
$1.92B
$847K 0.01%
9,425
-821
-8% -$72.7K
TRN icon
1178
Trinity Industries
TRN
$2.73B
$846K 0.01%
34,743
-2,794
-7% -$74.3K
NUS icon
1179
Nu Skin
NUS
$254M
$842K 0.01%
21,422
-1,710
-7% -$71.1K
NEWR
1180
DELISTED
New Relic, Inc.
NEWR
$841K 0.01%
11,165
-976
-8% -$65.9K
ROKU icon
1181
Roku
ROKU
$21.5B
$839K 0.01%
12,752
+225
+2% +$13.2K
ALSN icon
1182
Allison Transmission
ALSN
$9.57B
$837K 0.01%
18,493
-16,763
-48% -$753K
GTM
1183
ZoomInfo Technologies
GTM
$978M
$837K 0.01%
33,869
+562
+2% +$14.4K
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
$830K 0.01%
6,141
-444
-7% -$56.9K
AQUA
1185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$829K 0.01%
16,677
-2,627
-14% -$123K
WAFD icon
1186
WaFd
WAFD
$2.69B
$826K 0.01%
27,434
-16,467
-38% -$557K
CTRE icon
1187
CareTrust REIT
CTRE
$9.84B
$821K 0.01%
41,945
-2,314
-5% -$45.3K
MTX icon
1188
Minerals Technologies
MTX
$2.25B
$821K 0.01%
13,596
-1,242
-8% -$77.3K
KW
1189
DELISTED
Kennedy-Wilson Holdings
KW
$819K 0.01%
49,339
+33,661
+215% +$573K
RBA icon
1190
RB Global
RBA
$20.5B
$817K 0.01%
+14,518
New +$856K
RIVN icon
1191
Rivian
RIVN
$24.4B
$816K 0.01%
52,729
+592
+1% +$10K
NTCT icon
1192
NETSCOUT
NTCT
$2.91B
$813K 0.01%
28,384
-2,963
-9% -$88.7K
KRTX
1193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$813K 0.01%
4,478
-484
-10% -$92.6K
SBCF icon
1194
Seacoast Banking Corp of Florida
SBCF
$3.35B
$810K 0.01%
34,197
+3,029
+10% +$90.1K
SCCO icon
1195
Southern Copper
SCCO
$145B
$808K 0.01%
11,435
+1,549
+16% +$105K
SUPN icon
1196
Supernus Pharmaceuticals
SUPN
$2.65B
$805K 0.01%
22,232
-1,821
-8% -$70K
HCC icon
1197
Warrior Met Coal
HCC
$4.25B
$804K 0.01%
21,893
-1,724
-7% -$63.7K
FOUR icon
1198
Shift4
FOUR
$4.26B
$802K 0.01%
10,587
-1,240
-10% -$79.9K
OII icon
1199
Oceaneering
OII
$4.74B
$800K 0.01%
45,389
-2,870
-6% -$55.3K
PSMT icon
1200
Pricesmart
PSMT
$5.94B
$799K 0.01%
11,177
-606
-5% -$42.5K
46 47
48
49 50

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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.