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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 | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$838M
| $313K | ﹤0.01% |
17,091
-1,603
| -9% | -$29.9K |
|
1627
BioLife Solutions
BLFS
$1.53B
| $312K | ﹤0.01% |
14,347
-1,077
| -7% | -$24.2K |
|
|
INN
1628
Summit Hotel Properties
INN
$746M
| $311K | ﹤0.01% |
44,419
-3,817
| -8% | -$29K |
|
1629
United Parks & Resorts
PRKS
$2.1B
| $311K | ﹤0.01% |
5,078
-1,132
| -18% | -$69.2K |
|
1630
Broadstone Net Lease
BNL
$4.11B
| $310K | ﹤0.01% |
18,221
-4,534
| -20% | -$79K |
|
1631
Dime Commercial Bancshares
DCOM
$1.8B
| $310K | ﹤0.01% |
13,657
-1,146
| -8% | -$33.8K |
|
1632
Heartland Express
HTLD
$948M
| $310K | ﹤0.01% |
19,497
-1,682
| -8% | -$27.3K |
|
|
TSE
1633
DELISTED
Trinseo
TSE
| $309K | ﹤0.01% |
14,798
-1,257
| -8% | -$30.8K |
|
1634
Mueller Water Products
MWA
$3.95B
| $308K | ﹤0.01% |
22,109
-3,821
| -15% | -$49.7K |
|
1635
California Resources
CRC
$4.67B
| $307K | ﹤0.01% |
7,972
-2,075
| -21% | -$85.9K |
|
1636
Driven Brands
DRVN
$2.35B
| $306K | ﹤0.01% |
10,097
-1,251
| -11% | -$35.4K |
|
1637
Koppers
KOP
$943M
| $304K | ﹤0.01% |
8,691
-703
| -7% | -$23.4K |
|
1638
Preferred Bank
PFBC
$1.24B
| $304K | ﹤0.01% |
5,553
-476
| -8% | -$32.2K |
|
|
SNCY
1639
DELISTED
Sun Country Airlines
SNCY
| $304K | ﹤0.01% |
14,818
-1,016
| -6% | -$19.8K |
|
1640
Moelis & Co
MC
$4.97B
| $303K | ﹤0.01% |
7,888
-1,393
| -15% | -$59.8K |
|
|
CHS
1641
DELISTED
Chicos FAS, Inc.
CHS
| $303K | ﹤0.01% |
55,066
-3,923
| -7% | -$20.9K |
|
1642
Helios Technologies
HLIO
$2.57B
| $302K | ﹤0.01% |
4,612
-798
| -15% | -$51.9K |
|
1643
Regenxbio
RGNX
$620M
| $302K | ﹤0.01% |
15,963
-1,340
| -8% | -$29.7K |
|
1644
Varex Imaging
VREX
$472M
| $302K | ﹤0.01% |
16,587
-1,281
| -7% | -$24.4K |
|
|
BRSL
1645
Brightstar Lottery PLC
BRSL
$1.84B
| $300K | ﹤0.01% |
11,177
-2,308
| -17% | -$59.1K |
|
1646
Quanex
NX
$819M
| $299K | ﹤0.01% |
13,890
-686
| -5% | -$16.5K |
|
1647
Core & Main
CNM
$8.23B
| $296K | ﹤0.01% |
12,797
-4,836
| -27% | -$107K |
|
1648
Jackson Financial
JXN
$8.53B
| $296K | ﹤0.01% |
7,914
-1,960
| -20% | -$80.5K |
|
1649
Standard Motor Products
SMP
$851M
| $296K | ﹤0.01% |
8,018
-691
| -8% | -$26.3K |
|
1650
SiriusPoint
SPNT
$2.75B
| $295K | ﹤0.01% |
36,340
-2,974
| -8% | -$20.9K |
|
Similar funds
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FGP
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.