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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
ATKR icon
1201
Atkore
ATKR
$2.4B
$795K 0.01%
5,662
-1,138
-17% -$154K
DKNG icon
1202
DraftKings
DKNG
$11.8B
$794K 0.01%
41,024
-30,368
-43% -$505K
SSTK icon
1203
Shutterstock
SSTK
$198M
$793K 0.01%
10,923
-775
-7% -$54.2K
MYGN icon
1204
Myriad Genetics
MYGN
$507M
$788K 0.01%
33,904
-2,713
-7% -$55.1K
PACW
1205
DELISTED
PacWest Bancorp
PACW
$786K 0.01%
80,741
-21,715
-21% -$483K
SOFI icon
1206
SoFi Technologies
SOFI
$21.3B
$784K 0.01%
129,102
-20,118
-13% -$122K
NMIH icon
1207
NMI Holdings
NMIH
$3.3B
$783K 0.01%
35,076
-2,931
-8% -$65.7K
SPWR
1208
DELISTED
SunPower Corporation Common Stock
SPWR
$782K 0.01%
56,491
-2,077
-4% -$32.6K
BANR icon
1209
Banner Corp
BANR
$2.37B
$781K 0.01%
14,358
-1,289
-8% -$78.7K
CRVL icon
1210
CorVel
CRVL
$3.03B
$780K 0.01%
12,291
-921
-7% -$53.8K
CWK icon
1211
Cushman & Wakefield Ltd
CWK
$3.23B
$777K 0.01%
73,684
-5,379
-7% -$69.2K
ACI icon
1212
Albertsons Companies
ACI
$5.63B
$776K 0.01%
37,363
-16,197
-30% -$335K
ALLY icon
1213
Ally Financial
ALLY
$13.2B
$776K 0.01%
30,435
-39,152
-56% -$1.12M
PEB icon
1214
Pebblebrook Hotel Trust
PEB
$2.1B
$774K 0.01%
55,100
-31,078
-36% -$454K
BFAM icon
1215
Bright Horizons
BFAM
$4.1B
$770K 0.01%
9,997
-1,405
-12% -$108K
JACK icon
1216
Jack in the Box
JACK
$312M
$769K 0.01%
8,777
-923
-10% -$73K
ODP
1217
DELISTED
ODP
ODP
$769K 0.01%
17,096
-1,459
-8% -$71.2K
CAKE icon
1218
Cheesecake Factory
CAKE
$5.03B
$767K 0.01%
21,890
-1,588
-7% -$59.1K
CCS icon
1219
Century Communities
CCS
$1.95B
$765K 0.01%
11,967
-1,020
-8% -$60.8K
SNEX icon
1220
StoneX
SNEX
$9.39B
$765K 0.01%
37,427
-2,476
-6% -$47.1K
COHU icon
1221
Cohu
COHU
$2.19B
$764K 0.01%
19,890
-1,710
-8% -$61.9K
CPE
1222
DELISTED
Callon Petroleum Company
CPE
$761K 0.01%
22,767
-1,482
-6% -$55.8K
LNN icon
1223
Lindsay Corp
LNN
$1.12B
$759K 0.01%
5,019
-392
-7% -$59.2K
SBH icon
1224
Sally Beauty Holdings
SBH
$1.46B
$758K 0.01%
48,680
-3,239
-6% -$50.4K
GVA icon
1225
Granite Construction
GVA
$5.03B
$756K 0.01%
18,401
-1,575
-8% -$64.1K
47 48
49
50 51

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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.