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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $129K | ﹤0.01% |
4,557
-107
| -2% | -$3.18K |
|
|
DO
1952
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $129K | ﹤0.01% |
10,696
-2,188
| -17% | -$25.2K |
|
1953
JELD-WEN Holding
JELD
$122M
| $128K | ﹤0.01% |
10,097
-2,010
| -17% | -$24.9K |
|
1954
Liberty Latin America Class C
LILAK
$1.63B
| $128K | ﹤0.01% |
17,021
-4,349
| -20% | -$34.6K |
|
|
FLNA
1955
Filana Therapeutics
FLNA
$48.8M
| $128K | ﹤0.01% |
5,322
-802
| -13% | -$22.2K |
|
1956
Viridian Therapeutics
VRDN
$2.09B
| $127K | ﹤0.01% |
5,011
-863
| -15% | -$27.7K |
|
1957
Compass
COMP
$8.51B
| $126K | ﹤0.01% |
39,116
-4,161
| -10% | -$14.3K |
|
1958
Krispy Kreme
DNUT
$548M
| $126K | ﹤0.01% |
8,115
-1,782
| -18% | -$23.1K |
|
1959
Gulfport Energy Corp
GPOR
$2.9B
| $126K | ﹤0.01% |
1,572
-258
| -14% | -$18.7K |
|
1960
Hayward Holdings
HAYW
$3.21B
| $126K | ﹤0.01% |
10,743
-6,831
| -39% | -$83.7K |
|
1961
LegalZoom.com
LZ
$1.35B
| $126K | ﹤0.01% |
13,388
-2,013
| -13% | -$17K |
|
1962
Outset Medical
OM
$84.7M
| $126K | ﹤0.01% |
458
-63
| -12% | -$23.1K |
|
1963
Treace Medical Concepts
TMCI
$280M
| $126K | ﹤0.01% |
4,993
-374
| -7% | -$8.78K |
|
1964
Federal Agricultural Mortgage
AGM
$2.47B
| $125K | ﹤0.01% |
941
-222
| -19% | -$29.2K |
|
1965
Compass Diversified
CODI
$758M
| $125K | ﹤0.01% |
6,546
-1,313
| -17% | -$26.9K |
|
|
LGF.B
1966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $125K | ﹤0.01% |
12,054
-2,773
| -19% | -$23.6K |
|
1967
Mercer International
MERC
$42.3M
| $124K | ﹤0.01% |
12,700
-405
| -3% | -$4.57K |
|
1968
UFP Technologies
UFPT
$1.97B
| $124K | ﹤0.01% |
955
-144
| -13% | -$16.7K |
|
|
ETWO
1969
DELISTED
E2open Parent Holdings
ETWO
| $123K | ﹤0.01% |
21,060
-4,734
| -18% | -$28.6K |
|
|
AGNT
1970
AGNT Inc
AGNT
$666M
| $123K | ﹤0.01% |
9,701
-1,461
| -13% | -$19.5K |
|
|
TDAY
1971
USA Today Co
TDAY
$1.27B
| $123K | ﹤0.01% |
65,599
+6,333
| +11% | +$14.8K |
|
1972
Warby Parker
WRBY
$3.28B
| $123K | ﹤0.01% |
11,647
-1,751
| -13% | -$24K |
|
1973
TriMas Corp
TRS
$1.43B
| $122K | ﹤0.01% |
4,390
-1,097
| -20% | -$32.2K |
|
|
KDNY
1974
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $122K | ﹤0.01% |
5,272
-1,328
| -20% | -$31.7K |
|
|
GOGL
1975
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
12,703
-2,999
| -19% | -$28.3K |
|
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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.