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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 | |
|---|---|---|---|---|---|---|
1801
Privia Health
PRVA
$2.98B
| $202K | ﹤0.01% |
7,319
-319
| -4% | -$8.42K |
|
|
HEES
1802
DELISTED
H&E Equipment Services
HEES
| $200K | ﹤0.01% |
4,523
-605
| -12% | -$29.5K |
|
1803
Krystal Biotech
KRYS
$10.1B
| $200K | ﹤0.01% |
2,502
-523
| -17% | -$41.1K |
|
1804
Arbor Realty Trust
ABR
$964M
| $199K | ﹤0.01% |
17,303
-4,606
| -21% | -$63.9K |
|
1805
Designer Brands
DBI
$307M
| $199K | ﹤0.01% |
22,756
-1,159
| -5% | -$11.1K |
|
1806
Emergent Biosolutions
EBS
$373M
| $199K | ﹤0.01% |
19,203
-606
| -3% | -$7.33K |
|
1807
First Merchants
FRME
$2.68B
| $198K | ﹤0.01% |
5,998
-1,565
| -21% | -$62K |
|
1808
Schrodinger
SDGR
$1.13B
| $198K | ﹤0.01% |
7,529
-1,134
| -13% | -$26.9K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
11,526
-2,788
| -19% | -$52.1K |
|
1810
Phreesia
PHR
$663M
| $197K | ﹤0.01% |
6,104
-1,029
| -14% | -$36.2K |
|
|
CERE
1811
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $197K | ﹤0.01% |
8,096
-1,462
| -15% | -$42.9K |
|
|
HA
1812
DELISTED
Hawaiian Holdings, Inc.
HA
| $196K | ﹤0.01% |
21,408
-1,681
| -7% | -$17.8K |
|
|
FARO
1813
DELISTED
Faro Technologies
FARO
| $195K | ﹤0.01% |
7,907
-638
| -7% | -$17.7K |
|
1814
Acushnet Holdings
GOLF
$5.93B
| $195K | ﹤0.01% |
3,825
-823
| -18% | -$39.9K |
|
1815
Q2 Holdings
QTWO
$3.8B
| $195K | ﹤0.01% |
7,921
-1,071
| -12% | -$31.9K |
|
1816
Upwork
UPWK
$1.13B
| $195K | ﹤0.01% |
17,219
-2,613
| -13% | -$31.1K |
|
|
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $194K | ﹤0.01% |
5,582
-919
| -14% | -$29.4K |
|
1818
America's Car Mart
CRMT
$26.6M
| $193K | ﹤0.01% |
2,436
-200
| -8% | -$16.3K |
|
1819
Upstart Holdings
UPST
$2.63B
| $193K | ﹤0.01% |
12,165
-4,284
| -26% | -$72.1K |
|
1820
Towne Bank
TOWN
$3.46B
| $192K | ﹤0.01% |
7,192
-1,610
| -18% | -$47.6K |
|
1821
Xperi
XPER
$372M
| $192K | ﹤0.01% |
17,545
-1,327
| -7% | -$13.8K |
|
1822
AbCellera Biologics
ABCL
$1.74B
| $189K | ﹤0.01% |
25,070
-4,505
| -15% | -$40.9K |
|
1823
Genesco
GCO
$425M
| $189K | ﹤0.01% |
5,138
-627
| -11% | -$27.5K |
|
1824
ACV Auctions
ACVA
$1.31B
| $188K | ﹤0.01% |
14,534
-1,944
| -12% | -$21.2K |
|
1825
Movado Group
MOV
$849M
| $188K | ﹤0.01% |
6,524
-612
| -9% | -$20.7K |
|
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.