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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 | |
|---|---|---|---|---|---|---|
2001
MannKind Corp
MNKD
$1.21B
| $114K | ﹤0.01% |
27,780
-6,456
| -19% | -$31.1K |
|
2002
Stem
STEM
$48.4M
| $114K | ﹤0.01% |
1,007
-137
| -12% | -$23.2K |
|
|
FNA
2003
DELISTED
Paragon 28, Inc.
FNA
| $114K | ﹤0.01% |
6,684
-718
| -10% | -$12.8K |
|
2004
Claros Mortgage Trust
CMTG
$250M
| $113K | ﹤0.01% |
9,724
-2,205
| -18% | -$31.7K |
|
2005
Geron
GERN
$828M
| $113K | ﹤0.01% |
52,022
-2,048
| -4% | -$5.82K |
|
|
MRC
2006
DELISTED
MRC Global
MRC
| $113K | ﹤0.01% |
11,621
-1,742
| -13% | -$19.8K |
|
|
FORG
2007
DELISTED
ForgeRock, Inc.
FORG
| $113K | ﹤0.01% |
5,480
-571
| -9% | -$11.6K |
|
2008
Janus International
JBI
$700M
| $112K | ﹤0.01% |
11,397
-1,714
| -13% | -$17.8K |
|
2009
Zentalis Pharmaceuticals
ZNTL
$337M
| $112K | ﹤0.01% |
6,526
-955
| -13% | -$19.3K |
|
|
PWSC
2010
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $112K | ﹤0.01% |
5,636
-1,023
| -15% | -$22.4K |
|
|
TA
2011
DELISTED
TravelCenters of America LLC
TA
| $112K | ﹤0.01% |
1,296
-292
| -18% | -$19.2K |
|
|
LADR
2012
Ladder Capital
LADR
$1.21B
| $111K | ﹤0.01% |
11,745
-2,976
| -20% | -$31.5K |
|
|
NTST
2013
NETSTREIT Corp
NTST
$2.09B
| $111K | ﹤0.01% |
6,045
-1,444
| -19% | -$27.9K |
|
2014
OceanFirst Financial
OCFC
$1.68B
| $111K | ﹤0.01% |
6,010
-1,520
| -20% | -$33.7K |
|
2015
OneSpaWorld
OSW
$2.62B
| $111K | ﹤0.01% |
9,288
-1,392
| -13% | -$15.2K |
|
2016
Twist Bioscience
TWST
$5.7B
| $111K | ﹤0.01% |
7,390
-1,042
| -12% | -$23K |
|
2017
Biohaven
BHVN
$2.03B
| $110K | ﹤0.01% |
8,073
-1,590
| -16% | -$25.3K |
|
|
SHYF
2018
DELISTED
The Shyft Group
SHYF
| $110K | ﹤0.01% |
4,818
-723
| -13% | -$20.3K |
|
|
SQSP
2019
DELISTED
Squarespace, Inc.
SQSP
| $110K | ﹤0.01% |
3,466
-768
| -18% | -$19K |
|
2020
First Busey Corp
BUSE
$2.57B
| $109K | ﹤0.01% |
5,363
-1,352
| -20% | -$31.6K |
|
2021
Liberty Global Class C
LBTYK
$3.53B
| $109K | ﹤0.01% |
5,352
+2,116
| +65% | +$44.6K |
|
|
MFA
2022
MFA Financial
MFA
$926M
| $109K | ﹤0.01% |
10,971
-2,689
| -20% | -$28.5K |
|
|
OLPX
2023
DELISTED
Olaplex Holdings
OLPX
| $109K | ﹤0.01% |
25,512
-2,531
| -9% | -$13.5K |
|
2024
Protagonist Therapeutics
PTGX
$8.79B
| $109K | ﹤0.01% |
4,729
-1,036
| -18% | -$17.4K |
|
2025
Ardagh Metal Packaging
AMBP
$2.83B
| $108K | ﹤0.01% |
26,563
-15,818
| -37% | -$77.7K |
|
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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.