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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
Cap. Flow
-$211M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
3
AAPL icon
Apple
AAPL
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
FICO icon
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
CBZ icon
1601
CBIZ
CBZ
$2.99B
$330K ﹤0.01%
6,670
-1,114
-14% -$53.7K
EHAB
1602
DELISTED
Enhabit
EHAB
$328K ﹤0.01%
23,580
-8,793
-27% -$126K
INSM icon
1603
Insmed
INSM
$21.4B
$326K ﹤0.01%
19,104
-3,207
-14% -$62.3K
TMDX icon
1604
Transmedics
TMDX
$2.64B
$325K ﹤0.01%
4,296
-793
-16% -$54.8K
CLB icon
1605
Core Laboratories
CLB
$490M
$324K ﹤0.01%
14,674
-367
-2% -$8.59K
BXMT icon
1606
Blackstone Mortgage Trust
BXMT
$2.45B
$323K ﹤0.01%
18,119
-4,289
-19% -$91.5K
CRSR icon
1607
Corsair Gaming
CRSR
$1.13B
$322K ﹤0.01%
17,550
-469
-3% -$7.62K
INVA icon
1608
Innoviva
INVA
$1.55B
$322K ﹤0.01%
28,591
-1,935
-6% -$23.5K
JRVR icon
1609
James River Group Holdings
JRVR
$208M
$322K ﹤0.01%
15,573
-1,270
-8% -$28K
RWT
1610
Redwood Trust
RWT
$574M
$322K ﹤0.01%
47,794
-4,302
-8% -$32.2K
SCSC icon
1611
Scansource
SCSC
$1.15B
$322K ﹤0.01%
10,575
-833
-7% -$25.9K
ACAD icon
1612
Acadia Pharmaceuticals
ACAD
$4.43B
$321K ﹤0.01%
17,042
-2,838
-14% -$54K
BF.A icon
1613
Brown-Forman Class A
BF.A
$13.4B
$321K ﹤0.01%
4,921
+99
+2% +$6.44K
USNA icon
1614
Usana Health Sciences
USNA
$408M
$321K ﹤0.01%
5,105
-346
-6% -$20.6K
EFC
1615
Ellington Financial
EFC
$1.67B
$320K ﹤0.01%
26,183
+75
+0.3% +$967
MGRC icon
1616
McGrath RentCorp
MGRC
$2.81B
$320K ﹤0.01%
3,425
-580
-14% -$57.3K
MRVI icon
1617
Maravai LifeSciences
MRVI
$969M
$320K ﹤0.01%
22,814
-7,060
-24% -$101K
TTEC icon
1618
TTEC Holdings
TTEC
$121M
$320K ﹤0.01%
8,583
-582
-6% -$26K
CEVA icon
1619
CEVA Inc
CEVA
$910M
$318K ﹤0.01%
10,461
-244
-2% -$7.64K
BTU icon
1620
Peabody Energy
BTU
$2.6B
$317K ﹤0.01%
12,395
-3,044
-20% -$80.9K
SLP icon
1621
Simulations Plus
SLP
$369M
$317K ﹤0.01%
7,213
-465
-6% -$18.6K
WT icon
1622
WisdomTree
WT
$2.96B
$316K ﹤0.01%
53,926
-3,993
-7% -$23.3K
TGI
1623
DELISTED
Triumph Group
TGI
$314K ﹤0.01%
27,061
-2,318
-8% -$26.4K
HFWA icon
1624
Heritage Financial
HFWA
$1.22B
$313K ﹤0.01%
14,618
-1,196
-8% -$32.3K
SXC icon
1625
SunCoke Energy
SXC
$720M
$313K ﹤0.01%
34,830
-3,029
-8% -$27.7K
63 64
65
66 67

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.