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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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$3.61B
| $188K | ﹤0.01% |
7,747
-1,409
| -15% | -$38.5K |
|
1827
Travere Therapeutics
TVTX
$5.2B
| $188K | ﹤0.01% |
8,379
-1,232
| -13% | -$26.2K |
|
|
CUTR
1828
DELISTED
Cutera, Inc.
CUTR
| $188K | ﹤0.01% |
7,971
-515
| -6% | -$16.5K |
|
1829
Celldex Therapeutics
CLDX
$2.99B
| $187K | ﹤0.01% |
5,194
-1,050
| -17% | -$45.3K |
|
1830
WesBanco
WSBC
$3.97B
| $187K | ﹤0.01% |
6,105
-1,496
| -20% | -$52.9K |
|
1831
Arvinas
ARVN
$518M
| $186K | ﹤0.01% |
6,808
-1,195
| -15% | -$37.7K |
|
1832
Coursera
COUR
$1.52B
| $186K | ﹤0.01% |
16,177
-2,079
| -11% | -$26.9K |
|
1833
Ezcorp Inc
EZPW
$1.83B
| $186K | ﹤0.01% |
21,670
-2,067
| -9% | -$18.2K |
|
1834
ATN International
ATNI
$366M
| $185K | ﹤0.01% |
4,514
-357
| -7% | -$15.8K |
|
|
VISN
1835
Vistance Networks Inc
VISN
$2.65B
| $184K | ﹤0.01% |
28,884
-5,115
| -15% | -$38.7K |
|
|
EVRI
1836
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
10,724
-1,958
| -15% | -$33.9K |
|
1837
REX American Resources
REX
$1.42B
| $184K | ﹤0.01% |
12,882
-1,228
| -9% | -$19.4K |
|
|
BORR
1838
Borr Drilling
BORR
$1.24B
| $183K | ﹤0.01% |
24,138
-4,458
| -16% | -$28.7K |
|
1839
Haverty Furniture Companies
HVT
$397M
| $183K | ﹤0.01% |
5,742
-112
| -2% | -$3.8K |
|
1840
OraSure Technologies
OSUR
$279M
| $183K | ﹤0.01% |
30,242
-2,495
| -8% | -$14.1K |
|
|
SHOE
1841
Shoe Station Group
SHOE
$413M
| $182K | ﹤0.01% |
7,082
-698
| -9% | -$18.2K |
|
|
TBRG
1842
DELISTED
TruBridge
TBRG
| $179K | ﹤0.01% |
5,933
-39
| -0.7% | -$1.14K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $179K | ﹤0.01% |
8,600
-662
| -7% | -$16.5K |
|
|
NVRO
1844
DELISTED
NEVRO CORP.
NVRO
| $179K | ﹤0.01% |
4,947
-637
| -11% | -$22.4K |
|
1845
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $178K | ﹤0.01% |
5,273
-791
| -13% | -$26.6K |
|
1846
DXP Enterprises
DXPE
$2.43B
| $178K | ﹤0.01% |
6,624
-65
| -1% | -$1.87K |
|
1847
Energy Recovery
ERII
$446M
| $178K | ﹤0.01% |
7,713
-1,156
| -13% | -$25.4K |
|
1848
RLJ Lodging Trust
RLJ
$1.86B
| $178K | ﹤0.01% |
16,805
-4,047
| -19% | -$45.4K |
|
1849
Tronox
TROX
$932M
| $178K | ﹤0.01% |
12,367
-2,853
| -19% | -$44K |
|
|
WSR
1850
DELISTED
Whitestone REIT
WSR
| $178K | ﹤0.01% |
19,394
-1,545
| -7% | -$15K |
|
Similar funds
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SSA
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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.