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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 | |
|---|---|---|---|---|---|---|
1726
PJT Partners
PJT
$4.35B
| $240K | ﹤0.01% |
3,325
-624
| -16% | -$47.9K |
|
1727
Rush Enterprises Class A
RUSHA
$6.2B
| $240K | ﹤0.01% |
6,601
-1,530
| -19% | -$55.3K |
|
1728
Kelly Services Class A
KELYA
$514M
| $239K | ﹤0.01% |
14,429
-1,245
| -8% | -$21.2K |
|
1729
Reynolds Consumer Products
REYN
$5.26B
| $239K | ﹤0.01% |
8,701
-6,785
| -44% | -$192K |
|
1730
United Fire Group
UFCS
$1.32B
| $239K | ﹤0.01% |
9,005
-710
| -7% | -$20.2K |
|
1731
Remitly
RELY
$4.79B
| $238K | ﹤0.01% |
14,039
-1,926
| -12% | -$26.2K |
|
1732
Clear Secure
YOU
$5.57B
| $237K | ﹤0.01% |
9,040
-1,284
| -12% | -$36.5K |
|
1733
Customers Bancorp
CUBI
$2.66B
| $236K | ﹤0.01% |
12,769
-1,075
| -8% | -$29.3K |
|
1734
Hanmi Financial
HAFC
$945M
| $236K | ﹤0.01% |
12,726
-1,098
| -8% | -$24.9K |
|
1735
Golar LNG
GLNG
$5B
| $235K | ﹤0.01% |
10,876
-2,499
| -19% | -$56K |
|
1736
C3.ai
AI
$1.43B
| $234K | ﹤0.01% |
6,984
-1,635
| -19% | -$33.5K |
|
1737
Artivion
AORT
$1.3B
| $234K | ﹤0.01% |
17,857
-1,229
| -6% | -$15.7K |
|
1738
Clearwater Paper
CLW
$339M
| $234K | ﹤0.01% |
6,988
-221
| -3% | -$7.98K |
|
1739
Century Aluminum
CENX
$4.43B
| $233K | ﹤0.01% |
23,312
-1,605
| -6% | -$16.6K |
|
1740
Liberty Media Series A
FWONA
$22.5B
| $232K | ﹤0.01% |
3,588
-503
| -12% | -$30.3K |
|
1741
Cohen & Steers
CNS
$4.23B
| $230K | ﹤0.01% |
3,601
-487
| -12% | -$34K |
|
|
AGTI
1742
DELISTED
Agiliti Inc
AGTI
| $230K | ﹤0.01% |
14,372
-924
| -6% | -$15.9K |
|
|
RUTH
1743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | ﹤0.01% |
13,996
-239
| -2% | -$4.15K |
|
|
CVGW
1744
DELISTED
Calavo Growers
CVGW
| $229K | ﹤0.01% |
7,974
-132
| -2% | -$3.96K |
|
1745
National Health Investors
NHI
$3.72B
| $229K | ﹤0.01% |
4,447
-1,161
| -21% | -$63.3K |
|
|
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
5,457
-1,507
| -22% | -$64.8K |
|
1747
Schneider National
SNDR
$6.26B
| $229K | ﹤0.01% |
8,555
-9,384
| -52% | -$253K |
|
|
LAZR
1748
DELISTED
Luminar Technologies
LAZR
| $228K | ﹤0.01% |
2,344
-406
| -15% | -$42.6K |
|
1749
Resources Connection
RGP
$151M
| $228K | ﹤0.01% |
13,354
-1,145
| -8% | -$20.1K |
|
1750
E.W. Scripps
SSP
$257M
| $228K | ﹤0.01% |
24,231
-1,989
| -8% | -$25K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
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.