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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 | |
|---|---|---|---|---|---|---|
1876
Rayonier Advanced Materials
RYAM
$604M
| $166K | ﹤0.01% |
26,531
-2,073
| -7% | -$14.5K |
|
1877
Forrester Research
FORR
$223M
| $165K | ﹤0.01% |
5,110
-337
| -6% | -$11.7K |
|
1878
HCI Group
HCI
$2.23B
| $164K | ﹤0.01% |
3,058
+46
| +2% | +$2.31K |
|
1879
National Presto Industries
NPK
$870M
| $163K | ﹤0.01% |
2,266
-32
| -1% | -$2.33K |
|
|
NOVA
1880
DELISTED
Sunnova Energy
NOVA
| $162K | ﹤0.01% |
10,402
-2,871
| -22% | -$50.1K |
|
1881
Hims & Hers Health
HIMS
$6.43B
| $161K | ﹤0.01% |
16,260
-2,588
| -14% | -$22.7K |
|
1882
Malibu Boats
MBUU
$541M
| $161K | ﹤0.01% |
2,854
-428
| -13% | -$25K |
|
1883
Marcus Corp
MCS
$897M
| $161K | ﹤0.01% |
10,087
-796
| -7% | -$12.2K |
|
1884
Napco Security Technologies
NSSC
$1.32B
| $161K | ﹤0.01% |
4,272
-416
| -9% | -$13.3K |
|
1885
Vanda Pharmaceuticals
VNDA
$307M
| $160K | ﹤0.01% |
23,560
-1,782
| -7% | -$12.5K |
|
1886
Expro Ltd
XPRO
$1.79B
| $160K | ﹤0.01% |
8,738
-1,316
| -13% | -$25.8K |
|
1887
Parsons
PSN
$4.72B
| $159K | ﹤0.01% |
3,556
-808
| -19% | -$35.5K |
|
1888
Sphere Entertainment
SPHR
$5.14B
| $159K | ﹤0.01% |
2,697
-683
| -20% | -$36.9K |
|
|
AVDX
1889
DELISTED
AvidXchange
AVDX
| $158K | ﹤0.01% |
20,211
-2,784
| -12% | -$26.8K |
|
|
ONL
1890
Orion Office REIT
ONL
$150M
| $158K | ﹤0.01% |
23,634
-1,837
| -7% | -$14.9K |
|
1891
Seaboard Corp
SEB
$4.23B
| $158K | ﹤0.01% |
42
-44
| -51% | -$170K |
|
1892
SkinHealth Systems
SKIN
$88.8M
| $157K | ﹤0.01% |
12,416
-3,220
| -21% | -$37.2K |
|
1893
Alphatec Holdings
ATEC
$1.46B
| $156K | ﹤0.01% |
10,002
-1,252
| -11% | -$17.7K |
|
|
TGH
1894
DELISTED
Textainer Group Holdings limited
TGH
| $156K | ﹤0.01% |
4,871
-1,230
| -20% | -$40.2K |
|
1895
DHT Holdings
DHT
$2.99B
| $155K | ﹤0.01% |
14,336
-3,449
| -19% | -$34.7K |
|
1896
Joby Aviation
JOBY
$7.03B
| $155K | ﹤0.01% |
35,681
-5,003
| -12% | -$20.7K |
|
1897
Yext
YEXT
$547M
| $155K | ﹤0.01% |
16,093
-2,519
| -14% | -$19.4K |
|
1898
FuelCell Energy
FCEL
$1.73B
| $154K | ﹤0.01% |
1,796
-325
| -15% | -$32K |
|
1899
indie Semiconductor
INDI
$682M
| $154K | ﹤0.01% |
14,584
-1,693
| -10% | -$15.1K |
|
1900
Nextpower Inc
NXT
$13.6B
| $154K | ﹤0.01% |
+4,242
| New | +$134K |
|
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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.