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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
FBNC icon
1351
First Bancorp
FBNC
$2.61B
$592K 0.01%
16,657
+466
+3% +$18.5K
PAYO icon
1352
Payoneer
PAYO
$2.42B
$591K 0.01%
94,078
-4,013
-4% -$23.9K
TWO
1353
Two Harbors Investment
TWO
$1.27B
$590K 0.01%
40,128
+896
+2% +$14.6K
ENVA icon
1354
Enova International
ENVA
$6.32B
$589K 0.01%
13,251
-1,196
-8% -$54.2K
PAG icon
1355
Penske Automotive Group
PAG
$14.3B
$588K 0.01%
4,149
-4,793
-54% -$638K
PLUS icon
1356
ePlus
PLUS
$2.39B
$586K 0.01%
11,947
-835
-7% -$42.4K
DDD icon
1357
3D Systems Corp
DDD
$425M
$584K 0.01%
54,437
-4,428
-8% -$45.1K
CWST icon
1358
Casella Waste Systems
CWST
$5.68B
$583K 0.01%
7,058
-1,174
-14% -$92.9K
AVNS
1359
DELISTED
Avanos Medical
AVNS
$580K ﹤0.01%
19,498
-1,604
-8% -$46.6K
USPH icon
1360
US Physical Therapy
USPH
$1.2B
$579K ﹤0.01%
5,913
-366
-6% -$34.9K
RITM icon
1361
Rithm Capital
RITM
$5.45B
$577K ﹤0.01%
72,113
-76,007
-51% -$669K
TTMI icon
1362
TTM Technologies
TTMI
$12.1B
$577K ﹤0.01%
42,768
-3,676
-8% -$53.2K
ALEX
1363
DELISTED
Alexander & Baldwin
ALEX
$576K ﹤0.01%
30,470
-1,823
-6% -$34.6K
HMN icon
1364
Horace Mann Educators
HMN
$2.11B
$574K ﹤0.01%
17,148
-1,626
-9% -$58.1K
TFIN icon
1365
Triumph Financial Inc
TFIN
$1.8B
$572K ﹤0.01%
9,855
-627
-6% -$36K
WTM icon
1366
White Mountains Insurance
WTM
$5.19B
$572K ﹤0.01%
415
-77
-16% -$110K
PDFS icon
1367
PDF Solutions
PDFS
$1.96B
$571K ﹤0.01%
13,475
-891
-6% -$31.2K
CHPT icon
1368
ChargePoint
CHPT
$139M
$570K ﹤0.01%
2,721
-168
-6% -$36.6K
ANF icon
1369
Abercrombie & Fitch
ANF
$4.46B
$569K ﹤0.01%
20,499
-1,921
-9% -$53.5K
SKY icon
1370
Champion Homes
SKY
$4.4B
$569K ﹤0.01%
7,562
-1,200
-14% -$77.4K
CHCO icon
1371
City Holding Co
CHCO
$2.04B
$564K ﹤0.01%
6,206
-414
-6% -$39.1K
FRPT icon
1372
Freshpet
FRPT
$2.95B
$564K ﹤0.01%
8,516
-933
-10% -$57.3K
GNL icon
1373
Global Net Lease
GNL
$1.84B
$562K ﹤0.01%
43,676
-3,497
-7% -$48K
UPBD icon
1374
Upbound Group
UPBD
$1.14B
$561K ﹤0.01%
22,879
-1,918
-8% -$49.4K
FIZZ icon
1375
National Beverage
FIZZ
$2.98B
$560K ﹤0.01%
10,627
-725
-6% -$33.8K
53 54
55
56 57

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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.