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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
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
$692K 0.01%
14,930
-1,269
-8% -$72.1K
SVC
1277
Service Properties Trust
SVC
$1.03B
$691K 0.01%
13,885
-1,094
-7% -$50.6K
CENTA icon
1278
Central Garden & Pet Co Class A
CENTA
$2.34B
$689K 0.01%
22,039
-1,799
-8% -$55.3K
VGR
1279
DELISTED
Vector Group Ltd.
VGR
$689K 0.01%
57,341
-4,637
-7% -$58.5K
SLVM icon
1280
Sylvamo
SLVM
$1.46B
$688K 0.01%
14,881
-1,671
-10% -$79.3K
OSIS icon
1281
OSI Systems
OSIS
$3.67B
$685K 0.01%
6,691
-561
-8% -$52K
TDOC icon
1282
Teladoc Health
TDOC
$1.21B
$685K 0.01%
26,461
-3,938
-13% -$105K
OMF icon
1283
OneMain Financial
OMF
$7.24B
$682K 0.01%
18,392
-20,402
-53% -$820K
AXS icon
1284
AXIS Capital
AXS
$7.67B
$680K 0.01%
12,468
-13,501
-52% -$784K
TBBK icon
1285
The Bancorp
TBBK
$2.74B
$680K 0.01%
24,407
-1,930
-7% -$61.3K
PGTI
1286
DELISTED
PGT, Inc.
PGTI
$676K 0.01%
26,928
-1,797
-6% -$38.1K
MSGS icon
1287
Madison Square Garden
MSGS
$9.53B
$673K 0.01%
3,455
-430
-11% -$80.1K
UHAL.B icon
1288
U-Haul Holding Co Series N
UHAL.B
$12.3B
$673K 0.01%
12,976
-14,017
-52% -$795K
BANF icon
1289
BancFirst
BANF
$3.75B
$664K 0.01%
7,986
-587
-7% -$50.6K
EPAC icon
1290
Enerpac Tool Group
EPAC
$1.84B
$664K 0.01%
26,045
-1,893
-7% -$49.9K
MEI icon
1291
Methode Electronics
MEI
$481M
$664K 0.01%
15,143
-1,521
-9% -$70.5K
UNFI icon
1292
United Natural Foods
UNFI
$3B
$664K 0.01%
25,213
-1,505
-6% -$54.9K
FRC
1293
DELISTED
First Republic Bank
FRC
$663K 0.01%
47,422
-43
-0.1% -$4.41K
DOCS icon
1294
Doximity
DOCS
$3.77B
$662K 0.01%
20,432
-10,205
-33% -$339K
WKC icon
1295
World Kinect Corp
WKC
$2.01B
$661K 0.01%
25,870
-2,236
-8% -$60.9K
MGPI icon
1296
MGP Ingredients
MGPI
$384M
$658K 0.01%
6,805
-451
-6% -$44.1K
NWS icon
1297
News Corp Class B
NWS
$16.9B
$657K 0.01%
37,688
-16,230
-30% -$300K
AL
1298
DELISTED
Air Lease Corp
AL
$655K 0.01%
16,647
-19,227
-54% -$805K
GFF icon
1299
Griffon
GFF
$3.96B
$655K 0.01%
20,459
-1,628
-7% -$59.6K
VSTO
1300
DELISTED
Vista Outdoor Inc.
VSTO
$655K 0.01%
23,653
-2,014
-8% -$55.1K
50 51
52
53 54

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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.