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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
PTON icon
1376
Peloton Interactive
PTON
$2.75B
$559K ﹤0.01%
49,251
-7,404
-13% -$89K
RDNT icon
1377
RadNet
RDNT
$5.01B
$558K ﹤0.01%
22,286
-1,521
-6% -$33.1K
TNC icon
1378
Tennant Co
TNC
$1.44B
$556K ﹤0.01%
8,107
-550
-6% -$37.3K
AKR icon
1379
Acadia Realty Trust
AKR
$3.08B
$552K ﹤0.01%
39,558
-3,385
-8% -$49.1K
VRTS icon
1380
Virtus Investment Partners
VRTS
$1.05B
$552K ﹤0.01%
2,899
-247
-8% -$50K
AROC icon
1381
Archrock
AROC
$6.31B
$551K ﹤0.01%
56,420
-4,312
-7% -$42.3K
TRNO icon
1382
Terreno Realty
TRNO
$7.58B
$551K ﹤0.01%
8,536
-1,200
-12% -$75.1K
RNG icon
1383
RingCentral
RNG
$4.68B
$548K ﹤0.01%
17,875
-1,729
-9% -$61.8K
ANDE icon
1384
Andersons Inc
ANDE
$2.42B
$545K ﹤0.01%
13,181
-998
-7% -$39.4K
KALU icon
1385
Kaiser Aluminum
KALU
$2.6B
$542K ﹤0.01%
7,261
-454
-6% -$36.6K
PECO icon
1386
Phillips Edison & Co
PECO
$5.44B
$542K ﹤0.01%
16,610
-2,662
-14% -$87.1K
UVV icon
1387
Universal Corp
UVV
$1.32B
$541K ﹤0.01%
10,224
-670
-6% -$35.2K
MRTN icon
1388
Marten Transport
MRTN
$1.22B
$540K ﹤0.01%
25,771
-1,826
-7% -$38.8K
MGY icon
1389
Magnolia Oil & Gas
MGY
$6.05B
$539K ﹤0.01%
24,651
-4,253
-15% -$94.4K
CMP icon
1390
Compass Minerals
CMP
$1.25B
$535K ﹤0.01%
15,596
-955
-6% -$38.2K
RARE icon
1391
Ultragenyx Pharmaceutical
RARE
$2.47B
$535K ﹤0.01%
13,337
-1,336
-9% -$57.3K
DVAX
1392
DELISTED
Dynavax Technologies
DVAX
$533K ﹤0.01%
54,282
-3,628
-6% -$38.7K
IRBT
1393
DELISTED
iRobot
IRBT
$532K ﹤0.01%
12,196
-841
-6% -$37.2K
OWL icon
1394
Blue Owl Capital
OWL
$6.92B
$532K ﹤0.01%
48,014
+2,090
+5% +$25K
BOX icon
1395
Box
BOX
$4.36B
$531K ﹤0.01%
19,824
-3,148
-14% -$94.8K
IRTC icon
1396
iRhythm Holdings
IRTC
$3.88B
$530K ﹤0.01%
4,276
-626
-13% -$67.9K
ALTR
1397
DELISTED
Altair Engineering Inc
ALTR
$530K ﹤0.01%
7,345
-1,299
-15% -$76.8K
FCF icon
1398
First Commonwealth Financial
FCF
$2.16B
$529K ﹤0.01%
42,538
+84
+0.2% +$1.21K
WNC icon
1399
Wabash National
WNC
$511M
$528K ﹤0.01%
21,479
-1,703
-7% -$44.2K
RXDX
1400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$528K ﹤0.01%
4,917
-810
-14% -$93.2K
54 55
56
57 58

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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.