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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
HLI icon
1326
Houlihan Lokey
HLI
$8.77B
$627K 0.01%
7,165
-1,046
-13% -$98.4K
XHR
1327
Xenia Hotels & Resorts
XHR
$1.89B
$627K 0.01%
47,915
-3,867
-7% -$53.4K
XPEL icon
1328
XPEL
XPEL
$1.21B
$627K 0.01%
9,223
-600
-6% -$42.3K
MSEX icon
1329
Middlesex Water
MSEX
$1.07B
$626K 0.01%
8,011
-500
-6% -$40.3K
PLMR icon
1330
Palomar
PLMR
$3.57B
$626K 0.01%
11,339
-764
-6% -$41K
CFLT
1331
DELISTED
Confluent
CFLT
$624K 0.01%
25,929
-2,797
-10% -$64.9K
DEN
1332
DELISTED
Denbury Inc.
DEN
$623K 0.01%
7,106
-1,091
-13% -$91.7K
DISH
1333
DELISTED
DISH Network Corp.
DISH
$618K 0.01%
66,229
-36,483
-36% -$460K
SXI icon
1334
Standex International
SXI
$3.65B
$614K 0.01%
5,012
-314
-6% -$35.7K
PINC
1335
DELISTED
Premier
PINC
$611K 0.01%
18,864
-17,500
-48% -$573K
S icon
1336
SentinelOne
S
$6.46B
$611K 0.01%
37,362
-3,888
-9% -$58.7K
WWW icon
1337
Wolverine World Wide
WWW
$1.61B
$610K 0.01%
35,750
-2,407
-6% -$36.7K
AWI icon
1338
Armstrong World Industries
AWI
$7.33B
$609K 0.01%
8,545
-3,981
-32% -$298K
NVEE
1339
DELISTED
NV5 Global
NVEE
$607K 0.01%
23,336
-1,696
-7% -$50.9K
NBTB icon
1340
NBT Bancorp
NBTB
$2.74B
$603K 0.01%
17,901
-1,564
-8% -$61.3K
PFS icon
1341
Provident Financial Services
PFS
$3.2B
$602K 0.01%
31,369
-2,972
-9% -$65.8K
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
$602K 0.01%
46,136
-4,112
-8% -$66.6K
LYFT icon
1343
Lyft
LYFT
$5.92B
$601K 0.01%
64,834
-5,765
-8% -$69.6K
SABR icon
1344
Sabre
SABR
$727M
$601K 0.01%
140,208
-10,941
-7% -$62.6K
HTH icon
1345
Hilltop Holdings
HTH
$2.26B
$598K 0.01%
20,146
-1,742
-8% -$55K
LTC
1346
LTC Properties
LTC
$2.06B
$595K 0.01%
16,933
-1,453
-8% -$52.3K
RAMP icon
1347
LiveRamp
RAMP
$2.3B
$595K 0.01%
27,134
-3,100
-10% -$74K
NEX
1348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$595K 0.01%
74,799
+46,531
+165% +$416K
SAFE
1349
Safehold
SAFE
$1.17B
$594K 0.01%
46,284
+40,390
+685% +$2.03M
WFRD icon
1350
Weatherford International
WFRD
$6.24B
$593K 0.01%
9,992
-1,764
-15% -$103K
52 53
54
55 56

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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.