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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
SO icon
101
Southern Company
SO
$109B
$20M 0.17%
287,650
+3,836
+1% +$258K
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$20M 0.17%
82,163
+3,360
+4% +$784K
LRCX icon
103
Lam Research
LRCX
$365B
$19.8M 0.17%
373,000
-970
-0.3% -$47.6K
DUK icon
104
Duke Energy
DUK
$100B
$19.5M 0.17%
202,469
+1,983
+1% +$196K
BSX icon
105
Boston Scientific
BSX
$67.6B
$18.8M 0.16%
375,939
+2,191
+0.6% +$103K
NOC icon
106
Northrop Grumman
NOC
$77.8B
$18.6M 0.16%
40,335
+2,238
+6% +$1.04M
EOG icon
107
EOG Resources
EOG
$74.7B
$18.5M 0.16%
161,512
+3,824
+2% +$464K
WM icon
108
Waste Management
WM
$95.5B
$18.5M 0.16%
113,294
+6,739
+6% +$1.03M
BDX icon
109
Becton Dickinson
BDX
$43.8B
$18.4M 0.16%
74,370
-174
-0.2% -$42.6K
FISV
110
Fiserv Inc
FISV
$27.9B
$18.4M 0.16%
162,840
-175
-0.1% -$19.3K
AON icon
111
Aon
AON
$78.4B
$18M 0.15%
57,175
+1,097
+2% +$340K
EQIX icon
112
Equinix
EQIX
$103B
$18M 0.15%
24,965
-2
-0% -$1.41K
ETN icon
113
Eaton
ETN
$155B
$17.9M 0.15%
104,516
+804
+0.8% +$134K
SLB icon
114
SLB Ltd
SLB
$76.5B
$17.9M 0.15%
364,449
-4,213
-1% -$224K
CME icon
115
CME Group
CME
$91.8B
$17.8M 0.15%
93,006
-1,127
-1% -$204K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$17.7M 0.15%
235,606
+13,814
+6% +$1.03M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$17.6M 0.15%
206,076
+14,736
+8% +$1.14M
MU icon
118
Micron Technology
MU
$1.02T
$17.2M 0.15%
284,613
-3,461
-1% -$203K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$17M 0.14%
59,159
+1,433
+2% +$418K
SNPS icon
120
Synopsys
SNPS
$74.5B
$16.9M 0.14%
43,805
+1,907
+5% +$681K
CSX icon
121
CSX Corp
CSX
$96B
$16.7M 0.14%
557,361
+2,174
+0.4% +$66.8K
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$16.5M 0.14%
292,335
+42,960
+17% +$2.35M
HUM icon
123
Humana
HUM
$45.8B
$16.5M 0.14%
34,040
-70
-0.2% -$34.6K
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.14%
77,818
+2,777
+4% +$525K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$16.2M 0.14%
120,453
-2,479
-2% -$310K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.