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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 | |
|---|---|---|---|---|---|---|
2026
LSB Industries
LXU
$783M
| $108K | ﹤0.01% |
10,444
-1,739
| -14% | -$21.2K |
|
2027
Columbus McKinnon
CMCO
$553M
| $107K | ﹤0.01% |
2,887
-734
| -20% | -$26.6K |
|
2028
Cimpress
CMPR
$2.39B
| $107K | ﹤0.01% |
2,452
-371
| -13% | -$12.7K |
|
|
DICE
2029
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $107K | ﹤0.01% |
3,726
-927
| -20% | -$27.5K |
|
2030
CNA Financial
CNA
$14.2B
| $106K | ﹤0.01% |
2,719
-2,979
| -52% | -$125K |
|
2031
CRA International
CRAI
$1.16B
| $106K | ﹤0.01% |
979
-146
| -13% | -$17.2K |
|
2032
FIGS
FIGS
$1.79B
| $106K | ﹤0.01% |
17,110
-2,717
| -14% | -$20.9K |
|
2033
Globalstar
GSAT
$10.7B
| $106K | ﹤0.01% |
6,120
-973
| -14% | -$17.9K |
|
2034
Live Oak Bancshares
LOB
$1.98B
| $106K | ﹤0.01% |
4,336
-702
| -14% | -$22K |
|
2035
Newmark Group
NMRK
$2.66B
| $106K | ﹤0.01% |
14,961
-4,123
| -22% | -$33K |
|
2036
PAR Technology
PAR
$699M
| $106K | ﹤0.01% |
3,114
-593
| -16% | -$19.8K |
|
|
RNAM
2037
DELISTED
Avidity Biosciences
RNAM
| $106K | ﹤0.01% |
6,906
+6
| +0.1% | +$132 |
|
2038
Fluence Energy
FLNC
$1.85B
| $105K | ﹤0.01% |
5,166
-509
| -9% | -$10.1K |
|
2039
Marathon Digital Holdings
MARA
$4.32B
| $104K | ﹤0.01% |
11,981
-3,067
| -20% | -$21.4K |
|
|
SWTX
2040
DELISTED
SpringWorks Therapeutics
SWTX
| $104K | ﹤0.01% |
4,059
-740
| -15% | -$21.6K |
|
2041
Teekay Tankers
TNK
$2.75B
| $104K | ﹤0.01% |
2,413
-599
| -20% | -$22.2K |
|
2042
Adaptive Biotechnologies
ADPT
$3.59B
| $103K | ﹤0.01% |
11,642
-2,891
| -20% | -$25.5K |
|
|
INFA
2043
DELISTED
Informatica
INFA
| $103K | ﹤0.01% |
6,285
-693
| -10% | -$11.8K |
|
|
LPRO
2044
Open Lending Corp
LPRO
| $103K | ﹤0.01% |
14,654
-2,212
| -13% | -$17.2K |
|
|
STKL
2045
DELISTED
SunOpta
STKL
| $103K | ﹤0.01% |
13,388
-2,063
| -13% | -$16.5K |
|
|
LBAI
2046
DELISTED
Lakeland Bancorp Inc
LBAI
| $103K | ﹤0.01% |
6,579
-1,327
| -17% | -$24.1K |
|
2047
Procept Biorobotics
PRCT
$1.06B
| $102K | ﹤0.01% |
3,602
-604
| -14% | -$21.3K |
|
2048
TFS Financial
TFSL
$5.16B
| $102K | ﹤0.01% |
8,073
-1,041
| -11% | -$14.5K |
|
|
UMH
2049
UMH Properties
UMH
$1.29B
| $102K | ﹤0.01% |
6,876
-774
| -10% | -$12.7K |
|
2050
Winmark
WINA
$1.2B
| $102K | ﹤0.01% |
319
-68
| -18% | -$19K |
|
Similar funds
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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.