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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
NCNO icon
1651
nCino
NCNO
$2.02B
$292K ﹤0.01%
11,797
-1,162
-9% -$30.6K
PBI icon
1652
Pitney Bowes
PBI
$2.37B
$292K ﹤0.01%
75,137
-1,876
-2% -$7.88K
OSG
1653
Octave Specialty Group
OSG
$243M
$291K ﹤0.01%
18,771
-1,610
-8% -$26.1K
PACB icon
1654
Pacific Biosciences
PACB
$435M
$291K ﹤0.01%
25,151
-4,794
-16% -$47.7K
SNBR
1655
DELISTED
Sleep Number
SNBR
$289K ﹤0.01%
9,507
-694
-7% -$22.7K
THRY icon
1656
Thryv Holdings
THRY
$180M
$289K ﹤0.01%
12,512
-872
-7% -$19.5K
CSW
1657
CSW Industrials
CSW
$5.2B
$288K ﹤0.01%
2,073
-317
-13% -$42.8K
DLX icon
1658
Deluxe
DLX
$1.18B
$288K ﹤0.01%
17,994
-1,550
-8% -$28.3K
DOOR
1659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$288K ﹤0.01%
3,172
-519
-14% -$45.7K
CHGG icon
1660
Chegg
CHGG
$110M
$287K ﹤0.01%
17,582
-3,051
-15% -$57.1K
VIRT icon
1661
Virtu Financial
VIRT
$5.11B
$286K ﹤0.01%
15,142
-17,550
-54% -$337K
BANC icon
1662
Banc of California
BANC
$3.03B
$285K ﹤0.01%
22,764
-2,298
-9% -$37.1K
TGTX icon
1663
TG Therapeutics
TGTX
$7.96B
$284K ﹤0.01%
18,882
-2,316
-11% -$35.2K
AGR
1664
DELISTED
Avangrid, Inc.
AGR
$284K ﹤0.01%
7,123
+89
+1% +$3.64K
SIRI icon
1665
SiriusXM
SIRI
$9.97B
$283K ﹤0.01%
7,120
+155
+2% +$7.42K
BJRI icon
1666
BJ's Restaurants
BJRI
$1.42B
$282K ﹤0.01%
9,693
-391
-4% -$12.2K
FIBK icon
1667
First Interstate BancSystem
FIBK
$3.69B
$282K ﹤0.01%
9,443
-2,342
-20% -$82.4K
PUMP icon
1668
ProPetro Holding
PUMP
$1.36B
$282K ﹤0.01%
39,260
-3,266
-8% -$29.6K
STNG icon
1669
Scorpio Tankers
STNG
$3.87B
$282K ﹤0.01%
5,005
-1,232
-20% -$67.4K
RES icon
1670
RPC Inc
RES
$1.24B
$281K ﹤0.01%
36,587
-2,395
-6% -$21.3K
AXSM icon
1671
Axsome Therapeutics
AXSM
$11.2B
$279K ﹤0.01%
4,529
-750
-14% -$49.3K
GES
1672
DELISTED
Guess Inc
GES
$279K ﹤0.01%
14,322
-1,309
-8% -$28.1K
GIII icon
1673
G-III Apparel Group
GIII
$1.54B
$279K ﹤0.01%
17,945
-1,481
-8% -$23.2K
MQ icon
1674
Marqeta
MQ
$1.83B
$279K ﹤0.01%
15,285
-2,618
-15% -$58.4K
UHT
1675
Universal Health Realty Income Trust
UHT
$603M
$278K ﹤0.01%
5,779
-142
-2% -$7.33K
65 66
67
68 69

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Impax Asset Management Group
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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.