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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 | |
|---|---|---|---|---|---|---|
1976
Mirion Technologies
MIR
$3.73B
| $121K | ﹤0.01% |
14,175
-3,346
| -19% | -$26.5K |
|
1977
Rocket Lab Corp
RKLB
$40.6B
| $121K | ﹤0.01% |
29,982
-4,524
| -13% | -$20.3K |
|
|
AIV
1978
Aimco
AIV
$387M
| $120K | ﹤0.01% |
15,544
-3,924
| -20% | -$29.3K |
|
1979
Novavax
NVAX
$1.2B
| $120K | ﹤0.01% |
17,293
-350
| -2% | -$3.22K |
|
1980
Rocket Companies
RKT
$36.5B
| $120K | ﹤0.01% |
13,209
-17,392
| -57% | -$150K |
|
1981
Virgin Galactic
SPCE
$328M
| $120K | ﹤0.01% |
1,484
-299
| -17% | -$29.8K |
|
|
AAN
1982
DELISTED
The Aaron's Company Inc
AAN
| $120K | ﹤0.01% |
12,385
-414
| -3% | -$5.32K |
|
|
ATRI
1983
DELISTED
Atrion Corp
ATRI
| $120K | ﹤0.01% |
191
-31
| -14% | -$19.8K |
|
1984
Modine Manufacturing
MOD
$10.7B
| $119K | ﹤0.01% |
5,142
-1,304
| -20% | -$30.1K |
|
|
SASR
1985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $119K | ﹤0.01% |
4,564
-1,145
| -20% | -$36.8K |
|
|
RADI
1986
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | ﹤0.01% |
8,112
-1,610
| -17% | -$21.8K |
|
|
PLL
1987
DELISTED
Piedmont Lithium
PLL
| $118K | ﹤0.01% |
1,971
-391
| -17% | -$23.7K |
|
|
VTYX
1988
DELISTED
Ventyx Biosciences
VTYX
| $118K | ﹤0.01% |
3,524
-683
| -16% | -$26.6K |
|
1989
Petco
WOOF
$797M
| $118K | ﹤0.01% |
13,060
-13,501
| -51% | -$140K |
|
1990
Hillman Solutions
HLMN
$1.54B
| $117K | ﹤0.01% |
13,927
-3,287
| -19% | -$28.6K |
|
1991
Seneca Foods Class A
SENEA
$1.12B
| $117K | ﹤0.01% |
2,243
-37
| -2% | -$2.13K |
|
1992
SFL Corp
SFL
$1.64B
| $117K | ﹤0.01% |
12,283
-2,806
| -19% | -$27.7K |
|
|
OPTU
1993
Optimum Communications Inc
OPTU
$298M
| $116K | ﹤0.01% |
33,962
-35,072
| -51% | -$149K |
|
1994
Camping World
CWH
$393M
| $116K | ﹤0.01% |
5,552
-770
| -12% | -$18K |
|
1995
Kymera Therapeutics
KYMR
$8.51B
| $116K | ﹤0.01% |
3,929
-923
| -19% | -$29.8K |
|
1996
Energy Fuels
UUUU
$2.86B
| $116K | ﹤0.01% |
20,707
-3,331
| -14% | -$21.6K |
|
1997
Coeur Mining
CDE
$15.4B
| $115K | ﹤0.01% |
28,946
-6,804
| -19% | -$23.6K |
|
1998
IMAX
IMAX
$2.62B
| $115K | ﹤0.01% |
5,998
-1,094
| -15% | -$18.8K |
|
1999
Keros Therapeutics
KROS
$199M
| $115K | ﹤0.01% |
2,684
-561
| -17% | -$28.3K |
|
2000
International Money Express
IMXI
$357M
| $114K | ﹤0.01% |
4,405
-736
| -14% | -$17.9K |
|
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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.