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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
Cap. Flow
-$211M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
3
AAPL icon
Apple
AAPL
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
FICO icon
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
PAHC icon
1926
Phibro Animal Health
PAHC
$1.47B
$141K ﹤0.01%
9,200
-633
-6% -$9.67K
TREE icon
1927
LendingTree
TREE
$447M
$141K ﹤0.01%
5,303
+674
+15% +$22.1K
NNI icon
1928
Nelnet
NNI
$4.88B
$140K ﹤0.01%
1,525
-367
-19% -$34K
BYND icon
1929
Beyond Meat
BYND
$292M
$139K ﹤0.01%
8,592
-1,289
-13% -$21.2K
CIM
1930
Chimera Investment
CIM
$1.04B
$138K ﹤0.01%
8,134
-1,941
-19% -$37.1K
ITOS
1931
DELISTED
iTeos Therapeutics
ITOS
$138K ﹤0.01%
10,169
-791
-7% -$14.2K
PRIM icon
1932
Primoris Services
PRIM
$4.58B
$138K ﹤0.01%
5,611
-1,285
-19% -$32.5K
SNDX icon
1933
Syndax Pharmaceuticals
SNDX
$1.69B
$138K ﹤0.01%
6,541
-607
-8% -$15.1K
ONT
1934
Onterris Inc
ONT
$759M
$137K ﹤0.01%
3,845
-576
-13% -$26.1K
MCHB
1935
Mechanics Bancorp
MCHB
$3.72B
$136K ﹤0.01%
7,543
-590
-7% -$14.8K
GSHD icon
1936
Goosehead Insurance
GSHD
$2.2B
$135K ﹤0.01%
2,583
-405
-14% -$17.6K
TCBK icon
1937
TriCo Bancshares
TCBK
$1.84B
$135K ﹤0.01%
3,249
-817
-20% -$39.4K
ZUMZ icon
1938
Zumiez
ZUMZ
$332M
$135K ﹤0.01%
7,321
+30
+0.4% +$690
LEN.B icon
1939
Lennar Class B
LEN.B
$19.4B
$134K ﹤0.01%
1,580
-1,046
-40% -$83.2K
AGIO icon
1940
Agios Pharmaceuticals
AGIO
$1.79B
$133K ﹤0.01%
5,769
-1,291
-18% -$34.3K
EAF icon
1941
GrafTech
EAF
$175M
$133K ﹤0.01%
2,732
-407
-13% -$22K
IMKTA icon
1942
Ingles Markets
IMKTA
$1.71B
$133K ﹤0.01%
1,503
-329
-18% -$30.5K
RDFN
1943
DELISTED
Redfin
RDFN
$133K ﹤0.01%
14,680
-2,227
-13% -$16.6K
WRLD icon
1944
World Acceptance Corp
WRLD
$834M
$131K ﹤0.01%
1,575
+90
+6% +$7.84K
TWKS
1945
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$131K ﹤0.01%
17,857
-1,352
-7% -$12.5K
INGN icon
1946
Inogen
INGN
$175M
$130K ﹤0.01%
10,427
+39
+0.4% +$747
MGNI icon
1947
Magnite
MGNI
$2.76B
$130K ﹤0.01%
13,990
-3,044
-18% -$32.4K
MORF
1948
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$130K ﹤0.01%
3,466
-548
-14% -$20.2K
CRDO icon
1949
Credo Technology Group
CRDO
$38.6B
$129K ﹤0.01%
13,699
-1,900
-12% -$24K
ZYXI
1950
DELISTED
Zynex
ZYXI
$129K ﹤0.01%
10,726
+1,027
+11% +$13.4K
76 77
78
79 80

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.