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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
KLAC icon
126
KLA
KLAC
$251B
$16M 0.14%
399,860
+11,040
+3% +$435K
MCK icon
127
McKesson
MCK
$103B
$15.8M 0.13%
44,338
+6,642
+18% +$2.4M
CCI icon
128
Crown Castle
CCI
$33.8B
$15.7M 0.13%
117,488
-384
-0.3% -$53.1K
EL icon
129
Estee Lauder
EL
$30.7B
$15.6M 0.13%
63,258
+563
+0.9% +$143K
MMM icon
130
3M
MMM
$94.8B
$15.1M 0.13%
172,139
-395
-0.2% -$37.3K
FCX icon
131
Freeport-McMoran
FCX
$89.3B
$15M 0.13%
367,517
-4,167
-1% -$173K
ICE icon
132
Intercontinental Exchange
ICE
$86.3B
$15M 0.13%
143,583
-1,759
-1% -$183K
HCA icon
133
HCA Healthcare
HCA
$89.7B
$14.8M 0.13%
55,975
-103
-0.2% -$26.2K
SHW icon
134
Sherwin-Williams
SHW
$87.5B
$14.7M 0.13%
65,460
+152
+0.2% +$34.8K
VLO icon
135
Valero Energy
VLO
$88.6B
$14.4M 0.12%
102,883
+1,901
+2% +$255K
GD icon
136
General Dynamics
GD
$106B
$14.4M 0.12%
62,921
+2,577
+4% +$595K
DG icon
137
Dollar General
DG
$27.9B
$14.3M 0.12%
68,048
+6,027
+10% +$1.35M
AZO icon
138
AutoZone
AZO
$50.9B
$14.2M 0.12%
5,780
+632
+12% +$1.54M
GIS icon
139
General Mills
GIS
$20.2B
$14M 0.12%
164,125
+6,223
+4% +$497K
FDX icon
140
FedEx
FDX
$73.8B
$14M 0.12%
61,133
-1,127
-2% -$229K
EW icon
141
Edwards Lifesciences
EW
$48.3B
$13.9M 0.12%
167,573
-809
-0.5% -$63.6K
PSA icon
142
Public Storage
PSA
$62.2B
$13.6M 0.12%
45,014
+2,452
+6% +$721K
MCO icon
143
Moody's
MCO
$84.5B
$13.6M 0.12%
44,436
+1,052
+2% +$318K
ADM icon
144
Archer Daniels Midland
ADM
$39.8B
$13.4M 0.11%
168,846
+25,589
+18% +$2.09M
GM icon
145
General Motors
GM
$82B
$13.4M 0.11%
364,158
-6,410
-2% -$242K
PNC icon
146
PNC Financial Services
PNC
$100B
$13.3M 0.11%
104,403
-1,373
-1% -$207K
EMR icon
147
Emerson Electric
EMR
$85.1B
$13.3M 0.11%
152,124
-3,698
-2% -$323K
MRNA icon
148
Moderna
MRNA
$21.9B
$13.2M 0.11%
85,819
-1,035
-1% -$171K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.7B
$13.2M 0.11%
385,650
+6,350
+2% +$200K
APH icon
150
Amphenol
APH
$177B
$13.1M 0.11%
319,942
+3,560
+1% +$141K
4 5
6
7 8

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.