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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 | |
|---|---|---|---|---|---|---|
1701
Prothena Corp
PRTA
$425M
| $262K | ﹤0.01% |
5,414
-712
| -12% | -$37.6K |
|
1702
Ethan Allen Interiors
ETD
$570M
| $261K | ﹤0.01% |
9,507
-746
| -7% | -$21.2K |
|
|
JAMF
1703
DELISTED
Jamf
JAMF
| $261K | ﹤0.01% |
13,457
-1,062
| -7% | -$21.3K |
|
1704
uniQure
QURE
$3.03B
| $261K | ﹤0.01% |
12,963
-389
| -3% | -$8.16K |
|
1705
Community Health Systems
CYH
$393M
| $256K | ﹤0.01% |
52,311
-1,031
| -2% | -$5.43K |
|
|
PRMW
1706
DELISTED
Primo Water Corporation
PRMW
| $255K | ﹤0.01% |
16,590
-4,369
| -21% | -$66.9K |
|
|
TRST
1707
Trustco Bank Corp NY
TRST
$970M
| $253K | ﹤0.01% |
7,927
-381
| -5% | -$13.7K |
|
|
HSII
1708
DELISTED
Heidrick & Struggles
HSII
| $251K | ﹤0.01% |
8,255
-655
| -7% | -$20K |
|
1709
Appian
APPN
$1.98B
| $249K | ﹤0.01% |
5,603
-839
| -13% | -$33.9K |
|
|
OPI
1710
DELISTED
Office Properties Income Trust
OPI
| $249K | ﹤0.01% |
20,235
-1,621
| -7% | -$24.9K |
|
1711
Artisan Partners
APAM
$2.79B
| $248K | ﹤0.01% |
7,769
-1,262
| -14% | -$42.3K |
|
1712
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $247K | ﹤0.01% |
17,759
-20,206
| -53% | -$269K |
|
|
PYCR
1713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | ﹤0.01% |
9,319
-540
| -5% | -$13.3K |
|
1714
Liberty Energy
LBRT
$3.05B
| $245K | ﹤0.01% |
19,148
-3,502
| -15% | -$51.8K |
|
|
TBI
1715
Trueblue
TBI
$215M
| $245K | ﹤0.01% |
13,737
-1,110
| -7% | -$20.8K |
|
1716
AtriCure
ATRC
$1.92B
| $244K | ﹤0.01% |
5,887
-956
| -14% | -$39.7K |
|
1717
Insteel Industries
IIIN
$593M
| $243K | ﹤0.01% |
8,723
-167
| -2% | -$4.85K |
|
1718
ADT
ADT
$5.58B
| $242K | ﹤0.01% |
33,490
-36,031
| -52% | -$294K |
|
|
HOUS
1719
DELISTED
Anywhere Real Estate
HOUS
| $242K | ﹤0.01% |
45,898
-4,296
| -9% | -$29.3K |
|
1720
Titan International
TWI
$466M
| $242K | ﹤0.01% |
23,134
-775
| -3% | -$11K |
|
1721
Arlo Technologies
ARLO
$1.6B
| $241K | ﹤0.01% |
39,815
-2,435
| -6% | -$10.8K |
|
1722
Constellium
CSTM
$3.76B
| $241K | ﹤0.01% |
15,794
-2,461
| -13% | -$35.8K |
|
1723
Flywire
FLYW
$1.98B
| $241K | ﹤0.01% |
8,216
-1,361
| -14% | -$35.8K |
|
1724
Orthofix Medical
OFIX
$477M
| $241K | ﹤0.01% |
14,381
+5,459
| +61% | +$107K |
|
1725
Surgery Partners
SGRY
$2.01B
| $241K | ﹤0.01% |
6,988
-1,053
| -13% | -$34.2K |
|
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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.