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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
NBHC icon
1426
National Bank Holdings
NBHC
$1.92B
$502K ﹤0.01%
14,998
-1,041
-6% -$41.5K
SSRM icon
1427
SSR Mining
SSRM
$5.32B
$500K ﹤0.01%
33,095
-20,727
-39% -$316K
VRE
1428
DELISTED
Veris Residential
VRE
$497K ﹤0.01%
33,916
-3,050
-8% -$48.6K
CASH icon
1429
Pathward Financial
CASH
$1.86B
$496K ﹤0.01%
11,948
-1,446
-11% -$68.1K
NBR icon
1430
Nabors Industries
NBR
$1.26B
$496K ﹤0.01%
4,072
-250
-6% -$37.9K
OFG icon
1431
OFG Bancorp
OFG
$2.24B
$496K ﹤0.01%
19,899
-1,631
-8% -$45.6K
ECPG icon
1432
Encore Capital Group
ECPG
$2.02B
$494K ﹤0.01%
9,795
-844
-8% -$44.1K
LGND icon
1433
Ligand Pharmaceuticals
LGND
$5.77B
$491K ﹤0.01%
6,678
-522
-7% -$37.1K
APG icon
1434
APi Group
APG
$17.3B
$490K ﹤0.01%
32,675
-8,080
-20% -$116K
HOPE icon
1435
Hope Bancorp
HOPE
$1.79B
$490K ﹤0.01%
49,853
-3,951
-7% -$48.4K
VECO icon
1436
Veeco
VECO
$3.05B
$486K ﹤0.01%
22,998
-1,429
-6% -$29.4K
DUOL icon
1437
Duolingo
DUOL
$6.28B
$483K ﹤0.01%
3,387
-447
-12% -$45.9K
BKE icon
1438
Buckle
BKE
$2.25B
$482K ﹤0.01%
13,503
-843
-6% -$34.5K
GFS icon
1439
GlobalFoundries
GFS
$27.5B
$479K ﹤0.01%
6,633
+204
+3% +$12.9K
GH icon
1440
Guardant Health
GH
$21.5B
$477K ﹤0.01%
20,348
-2,150
-10% -$61.4K
CACC icon
1441
Credit Acceptance
CACC
$5.95B
$476K ﹤0.01%
1,092
-998
-48% -$439K
KOS icon
1442
Kosmos Energy
KOS
$1.6B
$476K ﹤0.01%
64,012
-10,346
-14% -$75.8K
AVID
1443
DELISTED
Avid Technology Inc
AVID
$476K ﹤0.01%
14,893
-1,201
-7% -$35.5K
EIG icon
1444
Employers Holdings
EIG
$921M
$475K ﹤0.01%
11,403
-942
-8% -$40.3K
DIN icon
1445
Dine Brands
DIN
$456M
$473K ﹤0.01%
6,993
-484
-6% -$35.5K
DNB
1446
DELISTED
Dun & Bradstreet
DNB
$473K ﹤0.01%
40,288
-6,289
-14% -$79.7K
CRNC icon
1447
Cerence
CRNC
$385M
$472K ﹤0.01%
16,802
-1,097
-6% -$28.2K
PMT
1448
PennyMac Mortgage Investment
PMT
$824M
$471K ﹤0.01%
38,202
-3,165
-8% -$42.5K
HHH icon
1449
Howard Hughes
HHH
$3.82B
$470K ﹤0.01%
6,160
-1,096
-15% -$85.3K
BBT
1450
Beacon Financial Corp
BBT
$2.65B
$468K ﹤0.01%
18,656
-1,933
-9% -$55.2K
56 57
58
59 60

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Impax Asset Management Group
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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.