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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
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.05M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CDMO
1401
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $527K | ﹤0.01% |
28,090
-1,870
| -6% | -$30.7K |
|
1402
Shoals Technologies Group
SHLS
$1.47B
| $526K | ﹤0.01% |
23,088
+368
| +2% | +$9.08K |
|
1403
HNI Corp
HNI
$3.14B
| $525K | ﹤0.01% |
18,865
-1,268
| -6% | -$37.7K |
|
1404
La-Z-Boy
LZB
$1.59B
| $525K | ﹤0.01% |
18,062
-1,456
| -7% | -$41.4K |
|
1405
BlackLine
BL
$1.83B
| $524K | ﹤0.01% |
7,806
-1,311
| -14% | -$90.4K |
|
1406
Lucid Motors
LCID
$2.95B
| $524K | ﹤0.01% |
6,514
+639
| +11% | +$56.8K |
|
|
DEA
1407
Easterly Government Properties
DEA
$1.14B
| $523K | ﹤0.01% |
15,219
-1,321
| -8% | -$49.5K |
|
1408
Adtran
ADTN
$698M
| $519K | ﹤0.01% |
32,741
-2,571
| -7% | -$44.6K |
|
|
ARI
1409
Apollo Commercial Real Estate
ARI
$875M
| $519K | ﹤0.01% |
55,769
-4,442
| -7% | -$49.2K |
|
1410
Wayfair
W
$11.5B
| $519K | ﹤0.01% |
15,115
-13,140
| -47% | -$582K |
|
1411
DNOW Inc
DNOW
$2.56B
| $517K | ﹤0.01% |
46,411
-3,751
| -7% | -$47K |
|
1412
Digital Turbine
APPS
$983M
| $516K | ﹤0.01% |
41,716
-2,519
| -6% | -$33.8K |
|
1413
Cars.com
CARS
$655M
| $516K | ﹤0.01% |
26,756
-2,383
| -8% | -$40.5K |
|
1414
Digi International
DGII
$2.63B
| $516K | ﹤0.01% |
15,322
-902
| -6% | -$30.8K |
|
1415
Medifast
MED
$109M
| $516K | ﹤0.01% |
4,982
-340
| -6% | -$37.7K |
|
1416
S&T Bancorp
STBA
$1.88B
| $516K | ﹤0.01% |
16,401
-1,316
| -7% | -$45.9K |
|
1417
Chefs' Warehouse
CHEF
$4.67B
| $515K | ﹤0.01% |
15,127
-1,075
| -7% | -$37.8K |
|
1418
Pediatrix Medical
MD
$2.16B
| $513K | ﹤0.01% |
34,428
-3,066
| -8% | -$46.4K |
|
1419
Ryman Hospitality Properties
RHP
$8.4B
| $510K | ﹤0.01% |
5,689
-1,386
| -20% | -$123K |
|
1420
PROG Holdings
PRG
$1.71B
| $509K | ﹤0.01% |
21,390
-1,703
| -7% | -$38.3K |
|
1421
MasterBrand
MBC
$1.06B
| $508K | ﹤0.01% |
63,232
-22,067
| -26% | -$195K |
|
1422
Westamerica Bancorp
WABC
$1.38B
| $508K | ﹤0.01% |
11,456
-823
| -7% | -$44.3K |
|
1423
Bloom Energy
BE
$63.5B
| $507K | ﹤0.01% |
25,425
-4,440
| -15% | -$97.2K |
|
|
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $505K | ﹤0.01% |
19,199
-4,025
| -17% | -$109K |
|
1425
Mativ Holdings
MATV
$483M
| $502K | ﹤0.01% |
23,369
-1,875
| -7% | -$46.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.