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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.11%
63,992
+576
+0.9% +$124K
PSX icon
152
Phillips 66
PSX
$83.3B
$13M 0.11%
128,716
+5,310
+4% +$540K
USB icon
153
US Bancorp
USB
$98.9B
$12.9M 0.11%
356,640
+5,592
+2% +$249K
MSI icon
154
Motorola Solutions
MSI
$70.3B
$12.9M 0.11%
44,917
+1,737
+4% +$458K
NSC icon
155
Norfolk Southern
NSC
$77.1B
$12.8M 0.11%
60,503
+86
+0.1% +$19.9K
F icon
156
Ford
F
$58.5B
$12.8M 0.11%
1,014,591
-11,443
-1% -$143K
OXY icon
157
Occidental Petroleum
OXY
$54.6B
$12.7M 0.11%
202,682
-1,515
-0.7% -$94.1K
SRE icon
158
Sempra
SRE
$59.7B
$12.6M 0.11%
167,296
+3,506
+2% +$269K
KMB icon
159
Kimberly-Clark
KMB
$37B
$12.4M 0.11%
92,642
+2,709
+3% +$352K
MSCI icon
160
MSCI
MSCI
$41.5B
$12.4M 0.11%
22,123
+693
+3% +$367K
AEP icon
161
American Electric Power
AEP
$72.7B
$12.4M 0.11%
135,903
+2,433
+2% +$223K
ADSK icon
162
Autodesk
ADSK
$47.7B
$12.3M 0.11%
59,292
-318
-0.5% -$65.5K
CTVA icon
163
Corteva
CTVA
$58.6B
$12.3M 0.11%
204,445
+17,540
+9% +$1.07M
DXCM icon
164
DexCom
DXCM
$28.3B
$12.2M 0.1%
105,289
-651
-0.6% -$72.9K
MCHP icon
165
Microchip Technology
MCHP
$42.3B
$12.2M 0.1%
145,647
-867
-0.6% -$69.1K
ROP icon
166
Roper Technologies
ROP
$37.1B
$12.1M 0.1%
27,556
+90
+0.3% +$38.9K
MNST icon
167
Monster Beverage
MNST
$93.2B
$12.1M 0.1%
224,824
+19,606
+10% +$1.01M
MAR icon
168
Marriott International
MAR
$101B
$12.1M 0.1%
73,010
-514
-0.7% -$85.6K
D icon
169
Dominion Energy
D
$61.8B
$12.1M 0.1%
215,664
-518
-0.2% -$30.3K
FTNT icon
170
Fortinet
FTNT
$112B
$11.8M 0.1%
178,057
+363
+0.2% +$20.6K
TFC icon
171
Truist Financial
TFC
$63.7B
$11.7M 0.1%
344,356
-3,461
-1% -$151K
A icon
172
Agilent Technologies
A
$38.9B
$11.6M 0.1%
83,761
+2,548
+3% +$372K
CTAS icon
173
Cintas
CTAS
$84.4B
$11.6M 0.1%
100,048
+6,048
+6% +$667K
ANET icon
174
Arista Networks
ANET
$215B
$11.5M 0.1%
273,344
+5,636
+2% +$194K
PH icon
175
Parker-Hannifin
PH
$124B
$11.4M 0.1%
34,043
+459
+1% +$152K
5 6
7
8 9

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.