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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 | |
|---|---|---|---|---|---|---|
1676
HealthStream
HSTM
$819M
| $277K | ﹤0.01% |
10,228
-287
| -3% | -$7.16K |
|
1677
American Vanguard Corp
AVD
$68.4M
| $276K | ﹤0.01% |
12,594
-1,006
| -7% | -$21.7K |
|
|
KREF
1678
KKR Real Estate Finance Trust
KREF
$448M
| $276K | ﹤0.01% |
24,247
-1,768
| -7% | -$24.8K |
|
1679
OneSpan
OSPN
$574M
| $276K | ﹤0.01% |
15,749
-1,244
| -7% | -$18.6K |
|
1680
Red Rock Resorts
RRR
$3.77B
| $276K | ﹤0.01% |
6,198
-1,241
| -17% | -$54.9K |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
2,097
-346
| -14% | -$50K |
|
|
CCC
1682
CCC Intelligent Solutions
CCC
$3.59B
| $275K | ﹤0.01% |
30,653
-3,192
| -9% | -$28.4K |
|
1683
Beam Therapeutics
BEAM
$2.63B
| $274K | ﹤0.01% |
8,948
-1,543
| -15% | -$60.9K |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $273K | ﹤0.01% |
1,178
-312
| -21% | -$73.9K |
|
|
PR
1685
Permian Resources
PR
$17.8B
| $273K | ﹤0.01% |
25,991
-1,677
| -6% | -$17.1K |
|
|
CHUY
1686
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $272K | ﹤0.01% |
7,599
-247
| -3% | -$8.44K |
|
1687
CarGurus
CARG
$3.27B
| $270K | ﹤0.01% |
14,468
-1,915
| -12% | -$32.6K |
|
1688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $269K | ﹤0.01% |
9,412
-2,069
| -18% | -$65.4K |
|
1689
Consensus Cloud Solutions
CCSI
$670M
| $268K | ﹤0.01% |
7,856
-730
| -9% | -$35.1K |
|
1690
Alpha and Omega Semiconductor
AOSL
$950M
| $267K | ﹤0.01% |
9,906
-629
| -6% | -$18.3K |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $267K | ﹤0.01% |
11,689
-962
| -8% | -$22.9K |
|
1692
Clearfield
CLFD
$411M
| $265K | ﹤0.01% |
5,691
+133
| +2% | +$8.57K |
|
1693
ICF International
ICFI
$1.46B
| $265K | ﹤0.01% |
2,418
-360
| -13% | -$37.5K |
|
|
MRTX
1694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $265K | ﹤0.01% |
7,132
-1,069
| -13% | -$48.1K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $265K | ﹤0.01% |
8,501
-623
| -7% | -$17K |
|
1696
Dorian LPG
LPG
$2.03B
| $264K | ﹤0.01% |
13,232
-1,037
| -7% | -$21.1K |
|
1697
Fulgent Genetics
FLGT
$470M
| $263K | ﹤0.01% |
8,410
-764
| -8% | -$24.6K |
|
1698
MarineMax
HZO
$759M
| $263K | ﹤0.01% |
9,141
-583
| -6% | -$18.3K |
|
|
HAYN
1699
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
5,258
-350
| -6% | -$18.4K |
|
1700
DigitalBridge
DBRG
$2.93B
| $262K | ﹤0.01% |
21,843
-3,568
| -14% | -$44.8K |
|
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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.