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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 | |
|---|---|---|---|---|---|---|
1551
Zurn Elkay Water Solutions
ZWS
$8.38B
| $376K | ﹤0.01% |
17,608
-2,773
| -14% | -$61K |
|
1552
Alight
ALIT
$447M
| $375K | ﹤0.01% |
2,037
-195
| -9% | -$35.8K |
|
|
DCH
1553
Dauch Corp
DCH
$1.34B
| $374K | ﹤0.01% |
47,908
-3,889
| -8% | -$33.4K |
|
1554
Noble Corp
NE
$6.77B
| $372K | ﹤0.01% |
9,425
-2,264
| -19% | -$90.6K |
|
1555
Hecla Mining
HL
$9.47B
| $370K | ﹤0.01% |
58,488
-14,627
| -20% | -$83.9K |
|
1556
Tootsie Roll Industries
TR
$2.93B
| $370K | ﹤0.01% |
9,005
-196
| -2% | -$7.82K |
|
|
RVNC
1557
DELISTED
Revance Therapeutics, Inc.
RVNC
| $368K | ﹤0.01% |
11,412
-1,934
| -14% | -$60.3K |
|
1558
Collegium Pharmaceutical
COLL
$1.15B
| $367K | ﹤0.01% |
15,282
-1,087
| -7% | -$28.8K |
|
1559
Hawkins
HWKN
$2.67B
| $367K | ﹤0.01% |
8,380
-602
| -7% | -$24.4K |
|
|
SPTN
1560
DELISTED
SpartanNash
SPTN
| $366K | ﹤0.01% |
14,745
-1,281
| -8% | -$36.9K |
|
|
AMWD
1561
DELISTED
American Woodmark
AMWD
| $363K | ﹤0.01% |
6,969
-586
| -8% | -$31.7K |
|
1562
Marcus & Millichap
MMI
$1.16B
| $363K | ﹤0.01% |
11,312
-824
| -7% | -$28.6K |
|
1563
Clearway Energy Class C
CWEN
$4.94B
| $362K | ﹤0.01% |
11,552
-2,022
| -15% | -$65K |
|
|
CSII
1564
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | ﹤0.01% |
18,157
-1,192
| -6% | -$20.6K |
|
|
ROCC
1565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $359K | ﹤0.01% |
8,779
-680
| -7% | -$27.9K |
|
1566
Capitol Federal Financial
CFFN
$1.09B
| $358K | ﹤0.01% |
53,130
-5,410
| -9% | -$44K |
|
1567
Cactus
WHD
$5.21B
| $358K | ﹤0.01% |
8,671
-1,119
| -11% | -$54.1K |
|
1568
Tompkins Financial
TMP
$1.43B
| $357K | ﹤0.01% |
5,391
-508
| -9% | -$37.4K |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | ﹤0.01% |
12,536
-3,235
| -21% | -$97.8K |
|
1570
Strategy Inc
MSTR
$34.1B
| $355K | ﹤0.01% |
12,160
-1,690
| -12% | -$41.2K |
|
1571
Denali Therapeutics
DNLI
$3.65B
| $354K | ﹤0.01% |
15,380
-2,579
| -14% | -$71K |
|
1572
Myers Industries
MYE
$1.29B
| $354K | ﹤0.01% |
16,525
-1,120
| -6% | -$25.5K |
|
|
UNIT
1573
Uniti Group
UNIT
$2.36B
| $354K | ﹤0.01% |
99,724
-8,099
| -8% | -$43K |
|
1574
Mercury Insurance
MCY
$5.93B
| $353K | ﹤0.01% |
11,131
-919
| -8% | -$31.3K |
|
1575
Apple Hospitality REIT
APLE
$3.9B
| $352K | ﹤0.01% |
22,651
-5,557
| -20% | -$90.9K |
|
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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.