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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 | |
|---|---|---|---|---|---|---|
1476
CoreCivic
CXW
$2.96B
| $444K | ﹤0.01% |
48,242
-4,349
| -8% | -$44.7K |
|
|
HSKA
1477
DELISTED
Heska Corp
HSKA
| $444K | ﹤0.01% |
4,552
-302
| -6% | -$25.3K |
|
1478
Apogee Enterprises
APOG
$826M
| $441K | ﹤0.01% |
10,206
-670
| -6% | -$30.1K |
|
1479
Eagle Bancorp
EGBN
$846M
| $441K | ﹤0.01% |
13,171
-1,303
| -9% | -$55.7K |
|
1480
TechTarget
TTGT
$325M
| $441K | ﹤0.01% |
12,204
-972
| -7% | -$40.7K |
|
1481
Telephone and Data Systems
TDS
$3.82B
| $440K | ﹤0.01% |
41,839
-2,346
| -5% | -$27.4K |
|
1482
Donnelley Financial Solutions
DFIN
$1.18B
| $439K | ﹤0.01% |
10,735
-912
| -8% | -$38.8K |
|
1483
The Greenbrier Companies
GBX
$1.52B
| $438K | ﹤0.01% |
13,608
-1,111
| -8% | -$33.6K |
|
1484
Madrigal Pharmaceuticals
MDGL
$10.8B
| $437K | ﹤0.01% |
1,804
-292
| -14% | -$79.6K |
|
1485
CVR Energy
CVI
$3.58B
| $436K | ﹤0.01% |
13,300
+8,564
| +181% | +$275K |
|
|
FOLD
1486
DELISTED
Amicus Therapeutics
FOLD
| $434K | ﹤0.01% |
39,092
-6,426
| -14% | -$79.2K |
|
1487
AZZ Inc
AZZ
$4.35B
| $428K | ﹤0.01% |
10,379
-843
| -8% | -$34.5K |
|
1488
PagerDuty
PD
$816M
| $428K | ﹤0.01% |
12,222
-2,121
| -15% | -$62.3K |
|
1489
Copa Holdings
CPA
$5.76B
| $427K | ﹤0.01% |
4,626
-5,473
| -54% | -$497K |
|
1490
Elanco Animal Health
ELAN
$13.2B
| $425K | ﹤0.01% |
45,176
+986
| +2% | +$11.6K |
|
1491
Scholastic
SCHL
$767M
| $425K | ﹤0.01% |
12,409
-1,092
| -8% | -$46.5K |
|
1492
TriNet
TNET
$3.02B
| $425K | ﹤0.01% |
5,274
-918
| -15% | -$71.9K |
|
1493
Harmony Biosciences
HRMY
$2.04B
| $424K | ﹤0.01% |
12,991
-851
| -6% | -$38.8K |
|
|
GDEN
1494
DELISTED
Golden Entertainment
GDEN
| $423K | ﹤0.01% |
9,727
-643
| -6% | -$26K |
|
|
FOCS
1495
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $423K | ﹤0.01% |
8,160
-1,509
| -16% | -$72.7K |
|
1496
Spectrum Brands
SPB
$2.04B
| $422K | ﹤0.01% |
6,368
-6,921
| -52% | -$437K |
|
1497
Southside Bancshares
SBSI
$967M
| $418K | ﹤0.01% |
12,585
-1,251
| -9% | -$45.6K |
|
|
AZEK
1498
DELISTED
The AZEK Co
AZEK
| $417K | ﹤0.01% |
17,719
-10,876
| -38% | -$257K |
|
|
PRA
1499
DELISTED
ProAssurance
PRA
| $417K | ﹤0.01% |
22,546
-1,858
| -8% | -$34.9K |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $417K | ﹤0.01% |
22,825
-1,761
| -7% | -$44.9K |
|
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.