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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
AIR icon
1226
AAR Corp
AIR
$5.56B
$755K 0.01%
13,834
-1,382
-9% -$71.6K
EAT icon
1227
Brinker International
EAT
$9B
$754K 0.01%
19,849
-1,361
-6% -$51.5K
GPRE icon
1228
Green Plains
GPRE
$1.21B
$754K 0.01%
24,323
-2,013
-8% -$65.7K
TENB icon
1229
Tenable Holdings
TENB
$3.59B
$751K 0.01%
15,809
-2,735
-15% -$116K
AGYS icon
1230
Agilysys
AGYS
$3.04B
$750K 0.01%
9,088
-572
-6% -$46.3K
PPC icon
1231
Pilgrim's Pride
PPC
$6.99B
$750K 0.01%
32,360
-7,628
-19% -$185K
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$746K 0.01%
21,612
-2,393
-10% -$80.3K
CSGS
1233
DELISTED
CSG Systems International
CSGS
$744K 0.01%
13,863
-1,119
-7% -$63.6K
AYX
1234
DELISTED
Alteryx Inc
AYX
$741K 0.01%
12,591
-1,355
-10% -$79K
VRT icon
1235
Vertiv
VRT
$87.6B
$740K 0.01%
51,739
-51,647
-50% -$758K
ADUS icon
1236
Addus HomeCare
ADUS
$2.18B
$739K 0.01%
6,921
-499
-7% -$52.1K
CVSA
1237
Covista Inc
CVSA
$4.3B
$739K 0.01%
19,136
-1,623
-8% -$62.1K
UE icon
1238
Urban Edge Properties
UE
$2.87B
$739K 0.01%
49,049
-3,986
-8% -$60K
WGO icon
1239
Winnebago Industries
WGO
$863M
$739K 0.01%
12,805
-1,169
-8% -$71.3K
RBC icon
1240
RBC Bearings
RBC
$17.8B
$736K 0.01%
3,163
-703
-18% -$162K
LRN icon
1241
Stride
LRN
$3.53B
$735K 0.01%
18,723
-1,107
-6% -$43.4K
VIR icon
1242
Vir Biotechnology
VIR
$1.5B
$734K 0.01%
31,541
-2,508
-7% -$64.1K
MHO icon
1243
M/I Homes
MHO
$3.87B
$732K 0.01%
11,601
-953
-8% -$54.9K
JBGS
1244
JBG SMITH
JBGS
$820M
$729K 0.01%
48,417
-25,699
-35% -$456K
CPRX
1245
DELISTED
Catalyst Pharmaceutical
CPRX
$728K 0.01%
43,880
-3,256
-7% -$53.7K
EMBC icon
1246
Embecta
EMBC
$217M
$728K 0.01%
25,889
-2,189
-8% -$62.1K
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$725K 0.01%
51,937
-4,208
-7% -$61.1K
BKU icon
1248
Bankunited
BKU
$3.33B
$721K 0.01%
31,911
-3,447
-10% -$112K
APP icon
1249
Applovin
APP
$136B
$720K 0.01%
45,744
-5,065
-10% -$66.4K
PRK icon
1250
Park National Corp
PRK
$3.74B
$720K 0.01%
6,072
-527
-8% -$67.5K
48 49
50
51 52

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Impax Asset Management Group
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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
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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.