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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 | |
|---|---|---|---|---|---|---|
|
FSR
1901
DELISTED
Fisker Inc.
FSR
| $154K | ﹤0.01% |
25,025
-4,208
| -14% | -$29K |
|
1902
RE/MAX Holdings
RMAX
$193M
| $153K | ﹤0.01% |
8,178
+568
| +7% | +$11.3K |
|
1903
LivePerson
LPSN
$21.8M
| $152K | ﹤0.01% |
2,296
+24
| +1% | +$3.85K |
|
1904
Relay Therapeutics
RLAY
$4.1B
| $152K | ﹤0.01% |
9,208
-2,114
| -19% | -$37.9K |
|
1905
Cannae Holdings
CNNE
$639M
| $151K | ﹤0.01% |
7,462
-1,852
| -20% | -$41K |
|
1906
PetMed Express
PETS
$41.7M
| $151K | ﹤0.01% |
9,324
-620
| -6% | -$11.7K |
|
1907
Liquidity Services
LQDT
$1.22B
| $150K | ﹤0.01% |
11,369
-1,012
| -8% | -$13.8K |
|
1908
Construction Partners
ROAD
$5.84B
| $150K | ﹤0.01% |
5,566
-837
| -13% | -$22.8K |
|
1909
Revolve Group
RVLV
$1.8B
| $150K | ﹤0.01% |
5,697
-858
| -13% | -$22.2K |
|
1910
Sterling Infrastructure
STRL
$18.3B
| $149K | ﹤0.01% |
3,931
-625
| -14% | -$22.8K |
|
1911
Ubiquiti
UI
$33.7B
| $149K | ﹤0.01% |
547
-48
| -8% | -$13.3K |
|
1912
Weis Markets
WMK
$1.91B
| $147K | ﹤0.01% |
1,738
-388
| -18% | -$32.5K |
|
1913
Cytek Biosciences
CTKB
$545M
| $146K | ﹤0.01% |
15,932
-2,394
| -13% | -$25.8K |
|
|
CWEN.A
1914
DELISTED
Clearway Energy Class A
CWEN.A
| $146K | ﹤0.01% |
4,849
-730
| -13% | -$22.2K |
|
1915
Utz Brands
UTZ
$1.25B
| $146K | ﹤0.01% |
8,882
-1,399
| -14% | -$23.1K |
|
1916
Uranium Energy
UEC
$4.75B
| $145K | ﹤0.01% |
50,312
-8,013
| -14% | -$29K |
|
|
EBIX
1917
DELISTED
Ebix Inc
EBIX
| $145K | ﹤0.01% |
11,009
-143
| -1% | -$2.49K |
|
|
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
| $144K | ﹤0.01% |
3,759
-844
| -18% | -$37.6K |
|
1919
Opendoor
OPEN
$3.64B
| $144K | ﹤0.01% |
84,415
-7,843
| -9% | -$12.9K |
|
|
PRO
1920
DELISTED
PROS Holdings
PRO
| $144K | ﹤0.01% |
5,244
-856
| -14% | -$22.3K |
|
|
BIG
1921
DELISTED
Big Lots, Inc.
BIG
| $144K | ﹤0.01% |
13,096
-91
| -0.7% | -$1.38K |
|
1922
Comtech Telecommunications
CMTL
$50.3M
| $142K | ﹤0.01% |
11,404
-792
| -6% | -$11.3K |
|
1923
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $142K | ﹤0.01% |
5,269
-1,286
| -20% | -$41.1K |
|
|
ATSG
1924
DELISTED
Air Transport Services Group
ATSG
| $142K | ﹤0.01% |
6,816
-1,456
| -18% | -$35.2K |
|
1925
CryoPort
CYRX
$761M
| $141K | ﹤0.01% |
5,888
-908
| -13% | -$19.7K |
|
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.