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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $395K | ﹤0.01% |
7,743
-1,928
| -20% | -$98.7K |
|
1527
DigitalOcean
DOCN
$13.7B
| $393K | ﹤0.01% |
10,030
-1,725
| -15% | -$54.3K |
|
1528
AMERISAFE
AMSF
$543M
| $392K | ﹤0.01% |
8,001
-660
| -8% | -$34.6K |
|
1529
Astec Industries
ASTE
$1.16B
| $392K | ﹤0.01% |
9,500
-788
| -8% | -$33.3K |
|
1530
Ichor Holdings
ICHR
$2.62B
| $392K | ﹤0.01% |
11,982
-984
| -8% | -$31.6K |
|
1531
BOK Financial
BOKF
$8.58B
| $391K | ﹤0.01% |
4,633
-774
| -14% | -$75.7K |
|
|
RC
1532
Ready Capital
RC
$258M
| $391K | ﹤0.01% |
38,467
-2,956
| -7% | -$34.6K |
|
1533
Adeia
ADEA
$2.94B
| $389K | ﹤0.01% |
43,863
-3,614
| -8% | -$36.1K |
|
|
DMC
1534
Del Monte Corp
DMC
$1.41B
| $389K | ﹤0.01% |
12,918
-1,104
| -8% | -$32.1K |
|
|
ADAM
1535
Adamas Trust
ADAM
$815M
| $387K | ﹤0.01% |
38,860
-3,413
| -8% | -$37K |
|
|
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
36,617
+1,087
| +3% | +$13.7K |
|
|
PENG
1537
Penguin Solutions Inc
PENG
$2.7B
| $384K | ﹤0.01% |
22,284
-1,393
| -6% | -$23.3K |
|
1538
Rapid7
RPD
$645M
| $383K | ﹤0.01% |
8,345
-1,349
| -14% | -$57.4K |
|
1539
Protolabs
PRLB
$1.79B
| $382K | ﹤0.01% |
11,525
-958
| -8% | -$29.6K |
|
|
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
| $381K | ﹤0.01% |
8,470
-1,310
| -13% | -$59K |
|
1541
John B. Sanfilippo & Son
JBSS
$967M
| $381K | ﹤0.01% |
3,935
-274
| -7% | -$24.5K |
|
1542
Vaxcyte
PCVX
$7.81B
| $381K | ﹤0.01% |
10,173
-1,684
| -14% | -$71.4K |
|
1543
Unitil
UTL
$970M
| $381K | ﹤0.01% |
6,673
-576
| -8% | -$30.8K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
31,838
-2,481
| -7% | -$29.5K |
|
|
CHCT
1545
Community Healthcare Trust
CHCT
$523M
| $379K | ﹤0.01% |
10,365
-757
| -7% | -$29.5K |
|
1546
Perdoceo Education
PRDO
$1.99B
| $379K | ﹤0.01% |
28,210
-2,324
| -8% | -$32.5K |
|
1547
Gogo Inc
GOGO
$565M
| $378K | ﹤0.01% |
26,096
-1,843
| -7% | -$28.7K |
|
1548
Evolent Health
EVH
$348M
| $377K | ﹤0.01% |
11,621
-1,877
| -14% | -$59.4K |
|
|
AXNX
1549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $377K | ﹤0.01% |
6,903
-1,157
| -14% | -$67.6K |
|
1550
Hamilton Lane
HLNE
$4.91B
| $376K | ﹤0.01% |
5,079
-817
| -14% | -$60.4K |
|
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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.