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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
ELME
1301
Elme Communities
ELME
$143M
$654K 0.01%
36,621
-3,181
-8% -$58.2K
BPOP icon
1302
Popular Inc
BPOP
$11.2B
$652K 0.01%
11,362
-13,165
-54% -$857K
MNRO icon
1303
Monro
MNRO
$394M
$652K 0.01%
13,194
-1,231
-9% -$61.2K
MLKN icon
1304
MillerKnoll
MLKN
$1.5B
$651K 0.01%
31,819
-2,614
-8% -$58.8K
ALKS icon
1305
Alkermes
ALKS
$8.2B
$650K 0.01%
23,044
-3,825
-14% -$104K
ASTH icon
1306
Astrana Health
ASTH
$1.72B
$650K 0.01%
17,822
-1,341
-7% -$46.9K
KN icon
1307
Knowles
KN
$3.08B
$649K 0.01%
38,178
-2,947
-7% -$51.4K
UCTT
1308
Ultra Clean Holdings
UCTT
$3.81B
$649K 0.01%
19,565
-1,537
-7% -$50.8K
IRWD icon
1309
Ironwood Pharmaceuticals
IRWD
$652M
$647K 0.01%
61,500
-4,161
-6% -$46.6K
AMPH icon
1310
Amphastar Pharmaceuticals
AMPH
$879M
$646K 0.01%
17,221
-1,188
-6% -$38.9K
STAG icon
1311
STAG Industrial
STAG
$7.38B
$645K 0.01%
19,073
-4,603
-19% -$157K
HAIN icon
1312
Hain Celestial
HAIN
$44.8M
$644K 0.01%
37,567
-3,222
-8% -$58.7K
JOE icon
1313
St. Joe Company
JOE
$3.45B
$644K 0.01%
15,469
-1,067
-6% -$45.7K
PRAA icon
1314
PRA Group
PRAA
$648M
$641K 0.01%
16,458
-1,379
-8% -$54.1K
BIPC icon
1315
Brookfield Infrastructure
BIPC
$5.22B
$640K 0.01%
13,885
-2,194
-14% -$95.6K
GTY
1316
Getty Realty Corp
GTY
$2.09B
$640K 0.01%
17,764
-1,532
-8% -$53.7K
BFH icon
1317
Bread Financial
BFH
$4.39B
$636K 0.01%
20,981
-1,701
-7% -$63.7K
NWBI icon
1318
Northwest Bancshares
NWBI
$2.28B
$635K 0.01%
52,816
-4,217
-7% -$57.2K
ROCK icon
1319
Gibraltar Industries
ROCK
$1.25B
$632K 0.01%
13,036
-1,185
-8% -$60.6K
VCEL icon
1320
Vericel Corp
VCEL
$2.33B
$632K 0.01%
21,549
-1,307
-6% -$37.9K
TRMK icon
1321
Trustmark
TRMK
$2.74B
$631K 0.01%
25,560
-2,318
-8% -$68.5K
OPLN
1322
Openlane
OPLN
$4.21B
$629K 0.01%
46,012
-4,315
-9% -$59.8K
PATK icon
1323
Patrick Industries
PATK
$2.72B
$629K 0.01%
13,712
-1,152
-8% -$53.4K
ALGT icon
1324
Allegiant Air
ALGT
$2.64B
$628K 0.01%
6,833
-458
-6% -$41.2K
EYE icon
1325
National Vision
EYE
$1.78B
$627K 0.01%
33,254
-2,819
-8% -$91.8K
51 52
53
54 55

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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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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.