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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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$747M
| $416K | ﹤0.01% |
8,942
-2,252
| -20% | -$145K |
|
1502
Pegasystems
PEGA
$5.02B
| $416K | ﹤0.01% |
17,176
-1,516
| -8% | -$31.9K |
|
|
FBRT
1503
Franklin BSP Realty Trust
FBRT
$630M
| $413K | ﹤0.01% |
34,593
-2,966
| -8% | -$39.7K |
|
1504
Green Brick Partners
GRBK
$3.04B
| $413K | ﹤0.01% |
11,772
-970
| -8% | -$30K |
|
1505
AMC Entertainment Holdings
AMC
$2.52B
| $412K | ﹤0.01% |
8,233
-1,281
| -13% | -$67.8K |
|
|
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $410K | ﹤0.01% |
23,569
-2,375
| -9% | -$42.7K |
|
1507
The GEO Group
GEO
$4.13B
| $407K | ﹤0.01% |
51,582
-3,993
| -7% | -$39.2K |
|
|
INVX
1508
Innovex International
INVX
$1.96B
| $407K | ﹤0.01% |
14,200
-1,170
| -8% | -$34.7K |
|
1509
Herc Holdings
HRI
$5.02B
| $406K | ﹤0.01% |
3,562
-559
| -14% | -$77.1K |
|
|
TRTN
1510
DELISTED
Triton International Limited
TRTN
| $405K | ﹤0.01% |
6,405
-1,528
| -19% | -$104K |
|
1511
Ambarella
AMBA
$3.77B
| $403K | ﹤0.01% |
5,210
-852
| -14% | -$72.9K |
|
1512
Mesa Laboratories
MLAB
$557M
| $403K | ﹤0.01% |
2,304
-57
| -2% | -$10.2K |
|
1513
Sprout Social
SPT
$516M
| $403K | ﹤0.01% |
6,613
-1,041
| -14% | -$63.7K |
|
1514
Intellia Therapeutics
NTLA
$1.49B
| $402K | ﹤0.01% |
10,781
-2,344
| -18% | -$91.9K |
|
1515
Zillow
ZG
$7.94B
| $402K | ﹤0.01% |
9,203
-1,463
| -14% | -$60.9K |
|
|
AAT
1516
American Assets Trust
AAT
$1.45B
| $401K | ﹤0.01% |
21,560
-1,764
| -8% | -$43K |
|
1517
N-able
NABL
$882M
| $401K | ﹤0.01% |
30,349
+19,697
| +185% | +$218K |
|
1518
Impinj
PI
$4.62B
| $401K | ﹤0.01% |
2,961
-503
| -15% | -$64.1K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | ﹤0.01% |
6,808
-1,374
| -17% | -$80.4K |
|
1520
Varonis Systems
VRNS
$4.59B
| $397K | ﹤0.01% |
15,263
-2,639
| -15% | -$68.8K |
|
1521
Affirm
AFRM
$23.9B
| $396K | ﹤0.01% |
35,179
-3,553
| -9% | -$44.8K |
|
1522
Arcus Biosciences
RCUS
$3.55B
| $396K | ﹤0.01% |
21,718
-1,876
| -8% | -$35.9K |
|
1523
AdaptHealth
AHCO
$1.47B
| $395K | ﹤0.01% |
31,800
-2,479
| -7% | -$45.6K |
|
1524
Sonic Automotive
SAH
$2.89B
| $395K | ﹤0.01% |
7,274
-765
| -10% | -$41.2K |
|
1525
Shenandoah Telecom
SHEN
$664M
| $395K | ﹤0.01% |
20,765
-1,678
| -7% | -$31.4K |
|
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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.