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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 | |
|---|---|---|---|---|---|---|
1776
Carvana
CVNA
$68.6B
| $213K | ﹤0.01% |
108,870
-33,800
| -24% | -$58.6K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
27,403
-4,865
| -15% | -$35.4K |
|
|
UBA
1778
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | ﹤0.01% |
12,115
-685
| -5% | -$12.3K |
|
1779
PC Connection
CNXN
$2.11B
| $212K | ﹤0.01% |
4,710
-373
| -7% | -$17K |
|
1780
International Seaways
INSW
$4.76B
| $212K | ﹤0.01% |
5,086
-1,287
| -20% | -$54.5K |
|
1781
Interface
TILE
$1.99B
| $211K | ﹤0.01% |
25,937
-1,945
| -7% | -$19.1K |
|
1782
AMC Global Media
AMCX
$492M
| $210K | ﹤0.01% |
11,963
-965
| -7% | -$18.1K |
|
1783
Universal Insurance Holdings
UVE
$1.22B
| $210K | ﹤0.01% |
11,540
+278
| +2% | +$4.11K |
|
1784
Coherus Oncology
CHRS
$217M
| $209K | ﹤0.01% |
30,618
-2,181
| -7% | -$16.9K |
|
1785
Revolution Medicines
RVMD
$39.9B
| $209K | ﹤0.01% |
9,649
-497
| -5% | -$12.2K |
|
|
ZEUS
1786
DELISTED
Olympic Steel
ZEUS
| $209K | ﹤0.01% |
3,997
+39
| +1% | +$1.8K |
|
1787
Fastly Inc
FSLY
$3.55B
| $208K | ﹤0.01% |
11,707
-2,974
| -20% | -$37.8K |
|
1788
NovaGold Resources
NG
$2.56B
| $208K | ﹤0.01% |
33,449
-4,395
| -12% | -$26.8K |
|
|
PRVB
1789
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $208K | ﹤0.01% |
8,611
-830
| -9% | -$10.4K |
|
1790
Bumble
BMBL
$372M
| $207K | ﹤0.01% |
10,594
-525
| -5% | -$11.9K |
|
|
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
| $207K | ﹤0.01% |
17,600
-1,590
| -8% | -$22.7K |
|
|
SILK
1792
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $207K | ﹤0.01% |
5,302
-905
| -15% | -$44.3K |
|
1793
ANI Pharmaceuticals
ANIP
$1.8B
| $205K | ﹤0.01% |
5,163
-155
| -3% | -$6.54K |
|
1794
Aurinia Pharmaceuticals
AUPH
$1.91B
| $205K | ﹤0.01% |
18,715
-2,816
| -13% | -$24.8K |
|
1795
Corebridge Financial
CRBG
$14.1B
| $205K | ﹤0.01% |
12,813
-2,237
| -15% | -$43.8K |
|
1796
Huron Consulting
HURN
$2.41B
| $205K | ﹤0.01% |
2,546
-534
| -17% | -$38.8K |
|
1797
Ginkgo Bioworks
DNA
$528M
| $204K | ﹤0.01% |
3,842
-401
| -9% | -$25.4K |
|
1798
Herbalife
HLF
$1.29B
| $204K | ﹤0.01% |
12,661
-2,157
| -15% | -$38.1K |
|
1799
BioCryst Pharmaceuticals
BCRX
$2.28B
| $202K | ﹤0.01% |
24,220
-3,681
| -13% | -$35.4K |
|
1800
Central Pacific Financial
CPF
$1.02B
| $202K | ﹤0.01% |
11,286
-988
| -8% | -$21K |
|
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.