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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
IDXX icon
176
Idexx Laboratories
IDXX
$43.9B
$11.4M 0.1%
22,846
+255
+1% +$122K
TT icon
177
Trane Technologies
TT
$107B
$11.4M 0.1%
61,945
+336
+0.5% +$61K
ECL icon
178
Ecolab
ECL
$76.4B
$11.1M 0.09%
67,202
-225
-0.3% -$35.1K
SYY icon
179
Sysco
SYY
$40.2B
$11.1M 0.09%
143,112
+4,228
+3% +$324K
AXON
180
Axon Enterprise
AXON
$42.4B
$11M 0.09%
49,119
-2,424
-5% -$482K
NUE icon
181
Nucor
NUE
$56.4B
$11M 0.09%
71,062
+3,877
+6% +$617K
RS icon
182
Reliance Steel & Aluminium
RS
$20.6B
$11M 0.09%
42,729
-9,649
-18% -$2.27M
PAYX icon
183
Paychex
PAYX
$41.1B
$11M 0.09%
95,696
+7,900
+9% +$899K
EXC icon
184
Exelon
EXC
$48.2B
$10.9M 0.09%
260,886
+3,130
+1% +$130K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$10.8M 0.09%
179,606
-236
-0.1% -$15.1K
HSY icon
186
Hershey
HSY
$36.6B
$10.8M 0.09%
42,256
+2,000
+5% +$470K
TRV icon
187
Travelers Companies
TRV
$81.4B
$10.6M 0.09%
61,978
+208
+0.3% +$37.8K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.1B
$10.6M 0.09%
55,417
+642
+1% +$122K
BIIB icon
189
Biogen
BIIB
$29.5B
$10.5M 0.09%
37,694
-81
-0.2% -$22.4K
CHTR icon
190
Charter Communications
CHTR
$15.7B
$10.5M 0.09%
29,279
-172
-0.6% -$64.2K
PCAR icon
191
PACCAR
PCAR
$70.2B
$10.5M 0.09%
142,907
+4,358
+3% +$312K
YUM icon
192
Yum! Brands
YUM
$40.7B
$10.4M 0.09%
78,434
+4,109
+6% +$529K
O icon
193
Realty Income
O
$61.1B
$10.3M 0.09%
162,988
-1,479
-0.9% -$95.8K
DOW icon
194
Dow Inc
DOW
$20.8B
$10.2M 0.09%
186,894
-569
-0.3% -$32K
NEM icon
195
Newmont
NEM
$98.5B
$10.2M 0.09%
208,614
-556
-0.3% -$27K
HLT icon
196
Hilton Worldwide
HLT
$75.3B
$10.1M 0.09%
71,817
-1,009
-1% -$142K
LHX icon
197
L3Harris
LHX
$56.5B
$10.1M 0.09%
51,307
+1,656
+3% +$339K
IQV icon
198
IQVIA
IQV
$35.6B
$10.1M 0.09%
50,604
-214
-0.4% -$45.7K
TDG icon
199
TransDigm Group
TDG
$71.9B
$10M 0.09%
13,612
-37
-0.3% -$26.4K
ROST icon
200
Ross Stores
ROST
$78.1B
$10M 0.09%
94,404
+2,543
+3% +$286K
6 7
8
9 10

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.