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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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$2.33B
| $351K | ﹤0.01% |
13,380
+1,336
| +11% | +$37.8K |
|
1577
Alpha Metallurgical Resources
AMR
$1.74B
| $350K | ﹤0.01% |
2,245
-350
| -13% | -$56K |
|
1578
Benchmark Electronics
BHE
$2.87B
| $348K | ﹤0.01% |
14,682
-1,201
| -8% | -$30.4K |
|
1579
Caleres
CAL
$431M
| $348K | ﹤0.01% |
16,082
-1,477
| -8% | -$35.5K |
|
|
MCW
1580
DELISTED
Mister Car Wash
MCW
| $348K | ﹤0.01% |
40,387
-2,041
| -5% | -$19.1K |
|
|
VTLE
1581
DELISTED
Vital Energy
VTLE
| $347K | ﹤0.01% |
7,627
-552
| -7% | -$27.6K |
|
|
CSR
1582
Centerspace
CSR
$921M
| $345K | ﹤0.01% |
6,321
-546
| -8% | -$33.7K |
|
1583
Green Dot
GDOT
$743M
| $345K | ﹤0.01% |
20,055
-1,678
| -8% | -$29.3K |
|
1584
AppFolio
APPF
$6.38B
| $344K | ﹤0.01% |
2,761
-440
| -14% | -$53.1K |
|
|
AAMI
1585
Acadian Asset Management
AAMI
$3.08B
| $344K | ﹤0.01% |
14,588
-1,007
| -6% | -$23.7K |
|
1586
Kadant
KAI
$3.63B
| $343K | ﹤0.01% |
1,645
-280
| -15% | -$56.8K |
|
|
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $341K | ﹤0.01% |
3,754
-509
| -12% | -$29.9K |
|
1588
MGE Energy Inc
MGEE
$3B
| $340K | ﹤0.01% |
4,375
-873
| -17% | -$63.2K |
|
1589
New Fortress Energy
NFE
$92.1M
| $340K | ﹤0.01% |
11,546
-324
| -3% | -$11.4K |
|
|
EVA
1590
DELISTED
Enviva Inc.
EVA
| $340K | ﹤0.01% |
11,763
-3,486
| -23% | -$142K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
5,770
-444
| -7% | -$29.8K |
|
|
BDN
1592
Brandywine Realty Trust
BDN
$524M
| $338K | ﹤0.01% |
71,530
-5,865
| -8% | -$34.4K |
|
1593
QuantumScape Corp
QS
$3.21B
| $338K | ﹤0.01% |
41,310
-5,434
| -12% | -$44.1K |
|
|
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $338K | ﹤0.01% |
35,524
-2,894
| -8% | -$29.1K |
|
1595
QuinStreet
QNST
$890M
| $337K | ﹤0.01% |
21,234
-1,729
| -8% | -$27.3K |
|
|
CCRN
1596
DELISTED
Cross Country Healthcare
CCRN
| $335K | ﹤0.01% |
15,010
-1,294
| -8% | -$33.9K |
|
1597
Enanta Pharmaceuticals
ENTA
$366M
| $335K | ﹤0.01% |
8,284
-597
| -7% | -$28.5K |
|
|
AHRT
1598
AH Realty Trust
AHRT
$529M
| $334K | ﹤0.01% |
28,285
-2,310
| -8% | -$28.4K |
|
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $332K | ﹤0.01% |
8,920
-1,416
| -14% | -$52.8K |
|
1600
StoneCo
STNE
$2.77B
| $331K | ﹤0.01% |
34,644
-6,762
| -16% | -$64.7K |
|
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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.