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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 | |
|---|---|---|---|---|---|---|
1751
BRC Group Holdings
RILY
$288M
| $227K | ﹤0.01% |
7,981
-497
| -6% | -$18.8K |
|
|
STR
1752
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
10,049
-1,648
| -14% | -$40.9K |
|
|
EQC
1753
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
10,985
-2,867
| -21% | -$66.5K |
|
1754
Enovix
ENVX
$892M
| $226K | ﹤0.01% |
17,347
-2,610
| -13% | -$21.4K |
|
1755
Enviri
NVRI
$623M
| $226K | ﹤0.01% |
33,096
-2,628
| -7% | -$19.8K |
|
|
KYNB
1756
Kyntra Bio
KYNB
$27.2M
| $225K | ﹤0.01% |
482
-63
| -12% | -$33.3K |
|
1757
Orion
OEC
$381M
| $224K | ﹤0.01% |
8,576
-1,117
| -12% | -$25.3K |
|
1758
Delek US
DK
$4.16B
| $223K | ﹤0.01% |
9,737
-1,767
| -15% | -$44.2K |
|
1759
NETGEAR
NTGR
$648M
| $223K | ﹤0.01% |
12,042
-950
| -7% | -$17.8K |
|
1760
Ameresco
AMRC
$1.12B
| $222K | ﹤0.01% |
4,509
-779
| -15% | -$41.3K |
|
|
BFS
1761
Saul Centers
BFS
$836M
| $221K | ﹤0.01% |
5,659
-379
| -6% | -$15.2K |
|
1762
Oil States International
OIS
$489M
| $221K | ﹤0.01% |
26,523
-2,178
| -8% | -$18.5K |
|
1763
BridgeBio Pharma
BBIO
$15.7B
| $220K | ﹤0.01% |
13,298
-2,178
| -14% | -$25.4K |
|
1764
Eastern Bankshares
EBC
$5.26B
| $220K | ﹤0.01% |
17,399
-3,983
| -19% | -$61.4K |
|
1765
Bristow Group
VTOL
$1.34B
| $220K | ﹤0.01% |
9,826
-781
| -7% | -$20.7K |
|
|
LSXMA
1766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $220K | ﹤0.01% |
10,638
-7,274
| -41% | -$182K |
|
1767
Children's Place
PLCE
$54.3M
| $219K | ﹤0.01% |
5,451
-398
| -7% | -$16.4K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.69B
| $219K | ﹤0.01% |
8,617
-1,494
| -15% | -$41.5K |
|
1769
Asana
ASAN
$1.92B
| $218K | ﹤0.01% |
10,306
-1,547
| -13% | -$25.6K |
|
1770
Frontline
FRO
$8.76B
| $218K | ﹤0.01% |
13,183
-3,042
| -19% | -$47.9K |
|
1771
Tidewater
TDW
$3.73B
| $216K | ﹤0.01% |
4,903
-1,220
| -20% | -$52.4K |
|
1772
Playtika
PLTK
$1.52B
| $215K | ﹤0.01% |
19,076
-11,454
| -38% | -$115K |
|
1773
Stock Yards Bancorp
SYBT
$2.64B
| $215K | ﹤0.01% |
3,897
-546
| -12% | -$31.9K |
|
1774
8x8 Inc
EGHT
$269M
| $214K | ﹤0.01% |
51,285
-923
| -2% | -$4.62K |
|
|
CLDT
1775
Chatham Lodging
CLDT
$622M
| $213K | ﹤0.01% |
20,295
-1,600
| -7% | -$19.6K |
|
Similar funds
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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.