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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
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.05M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
OSH
1251
DELISTED
Oak Street Health, Inc.
OSH
| $718K | 0.01% |
18,557
-3,033
| -14% | -$97.9K |
|
1252
Diamondrock Hospitality Co
DRH
$2.64B
| $716K | 0.01% |
88,057
-7,105
| -7% | -$61.5K |
|
1253
SL Green Realty
SLG
$3.81B
| $716K | 0.01% |
30,454
-25,581
| -46% | -$863K |
|
1254
Western Alliance Bancorporation
WAL
$8.87B
| $716K | 0.01% |
20,148
-2,272
| -10% | -$139K |
|
1255
Brookfield Renewable
BEPC
$6.04B
| $715K | 0.01% |
20,461
-10,172
| -33% | -$308K |
|
1256
Cinemark Holdings
CNK
$4.19B
| $715K | 0.01% |
48,343
-1,755
| -4% | -$21.3K |
|
1257
CTS Corp
CTS
$1.79B
| $715K | 0.01% |
14,462
-991
| -6% | -$44.3K |
|
1258
Renasant Corp
RNST
$3.96B
| $715K | 0.01% |
23,393
-2,000
| -8% | -$70K |
|
|
PPLI
1259
People Inc
PPLI
$3.08B
| $713K | 0.01% |
16,833
-16,081
| -49% | -$689K |
|
1260
Lakeland Financial Corp
LKFN
$1.56B
| $713K | 0.01% |
11,381
-714
| -6% | -$49.8K |
|
1261
Trupanion
TRUP
$1.07B
| $712K | 0.01% |
16,591
-1,300
| -7% | -$70.3K |
|
1262
Urban Outfitters
URBN
$6.49B
| $712K | 0.01% |
25,668
-2,257
| -8% | -$60.8K |
|
1263
Clarivate
CLVT
$1.29B
| $710K | 0.01% |
75,644
-12,037
| -14% | -$124K |
|
1264
Par Pacific Holdings
PARR
$4.31B
| $710K | 0.01% |
24,305
-1,590
| -6% | -$42.5K |
|
1265
Dave & Buster's
PLAY
$377M
| $710K | 0.01% |
19,307
-1,226
| -6% | -$48.9K |
|
|
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | 0.01% |
12,988
-2,048
| -14% | -$99K |
|
1267
Element Solutions
ESI
$8.68B
| $700K | 0.01% |
36,255
-22,886
| -39% | -$452K |
|
1268
Northwest Natural Holdings
NWN
$2.11B
| $700K | 0.01% |
14,709
-1,163
| -7% | -$56.2K |
|
1269
Oxford Industries
OXM
$571M
| $700K | 0.01% |
6,633
-421
| -6% | -$47.1K |
|
1270
Semtech
SMTC
$10.7B
| $699K | 0.01% |
28,972
-2,223
| -7% | -$69.5K |
|
1271
Vicor
VICR
$9.53B
| $697K | 0.01% |
14,843
-311
| -2% | -$17.3K |
|
1272
Harmonic Inc
HLIT
$1.22B
| $695K | 0.01% |
47,620
-1,306
| -3% | -$18K |
|
1273
Xencor
XNCR
$1.59B
| $695K | 0.01% |
24,924
-2,010
| -7% | -$62K |
|
1274
Ryan Specialty Holdings
RYAN
$5.71B
| $694K | 0.01% |
17,251
-5,080
| -23% | -$209K |
|
1275
Workiva
WK
$3.29B
| $692K | 0.01% |
6,761
-1,081
| -14% | -$98K |
|
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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.