We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUMO
1851
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $178K | ﹤0.01% |
14,876
-2,173
| -13% | -$23.8K |
|
1852
PennyMac Financial
PFSI
$3.92B
| $177K | ﹤0.01% |
2,969
-759
| -20% | -$47K |
|
1853
Kforce
KFRC
$1.02B
| $176K | ﹤0.01% |
2,779
-486
| -15% | -$28.9K |
|
1854
Kratos Defense & Security Solutions
KTOS
$8.74B
| $176K | ﹤0.01% |
13,064
-2,907
| -18% | -$34.7K |
|
|
MODN
1855
DELISTED
MODEL N, INC.
MODN
| $176K | ﹤0.01% |
5,247
-704
| -12% | -$25.7K |
|
1856
Anika Therapeutics
ANIK
$258M
| $175K | ﹤0.01% |
6,094
-481
| -7% | -$14.3K |
|
1857
Dillards
DDS
$9.19B
| $175K | ﹤0.01% |
570
-98
| -15% | -$34.8K |
|
1858
DMC Global
BOOM
$138M
| $174K | ﹤0.01% |
7,938
-610
| -7% | -$14K |
|
1859
Powell Industries
POWL
$7.6B
| $173K | ﹤0.01% |
12,159
+879
| +8% | +$12.2K |
|
|
ZUO
1860
DELISTED
Zuora, Inc.
ZUO
| $173K | ﹤0.01% |
17,534
-2,144
| -11% | -$18K |
|
1861
Central Garden & Pet Co
CENT
$2.69B
| $172K | ﹤0.01% |
5,236
-425
| -8% | -$13.8K |
|
1862
BGC Group
BGC
$5.45B
| $171K | ﹤0.01% |
32,636
-8,053
| -20% | -$36.9K |
|
|
MNTV
1863
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171K | ﹤0.01% |
18,336
-2,733
| -13% | -$21.4K |
|
1864
Veracyte
VCYT
$3.7B
| $169K | ﹤0.01% |
7,574
-1,748
| -19% | -$42.2K |
|
1865
Zeta Global
ZETA
$5.38B
| $169K | ﹤0.01% |
15,559
-2,592
| -14% | -$25K |
|
1866
InvenTrust Properties
IVT
$2.76B
| $168K | ﹤0.01% |
7,163
-1,625
| -18% | -$38.4K |
|
1867
AngioDynamics
ANGO
$611M
| $167K | ﹤0.01% |
16,164
-1,248
| -7% | -$16K |
|
1868
Riot Platforms
RIOT
$7.63B
| $167K | ﹤0.01% |
16,690
-4,154
| -20% | -$27K |
|
1869
ZipRecruiter
ZIP
$321M
| $167K | ﹤0.01% |
10,489
-1,610
| -13% | -$29.1K |
|
|
HTLF
1870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
4,343
-1,109
| -20% | -$50.8K |
|
1871
Amylyx Pharmaceuticals
AMLX
$2.26B
| $166K | ﹤0.01% |
5,663
-1,362
| -19% | -$47.3K |
|
1872
Enterprise Financial Services Corp
EFSC
$2.4B
| $166K | ﹤0.01% |
3,730
-847
| -19% | -$43.3K |
|
1873
Invesco Mortgage Capital
IVR
$759M
| $166K | ﹤0.01% |
14,931
-966
| -6% | -$12.4K |
|
1874
Laureate Education
LAUR
$5.28B
| $166K | ﹤0.01% |
14,155
-3,614
| -20% | -$39.8K |
|
1875
Liberty Broadband Class A
LBRDA
$4.89B
| $166K | ﹤0.01% |
2,018
-57
| -3% | -$4.92K |
|
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.