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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 | |
|---|---|---|---|---|---|---|
|
MGI
2051
DELISTED
MoneyGram International, Inc. New
MGI
| $102K | ﹤0.01% |
9,744
-2,290
| -19% | -$24.7K |
|
2052
Douglas Elliman
DOUG
$154M
| $101K | ﹤0.01% |
34,103
+4,300
| +14% | +$17.1K |
|
|
TVRD
2053
Tvardi Therapeutics
TVRD
$19.7M
| $101K | ﹤0.01% |
573
+9
| +2% | +$3.01K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $101K | ﹤0.01% |
2,935
-423
| -13% | -$15K |
|
2055
FLEX LNG
FLNG
$1.69B
| $100K | ﹤0.01% |
2,969
-679
| -19% | -$22.1K |
|
2056
Douglas Dynamics
PLOW
$1.02B
| $100K | ﹤0.01% |
3,133
-472
| -13% | -$17.4K |
|
2057
Perimeter Solutions
PRM
$4.99B
| $100K | ﹤0.01% |
12,348
-3,236
| -21% | -$27.9K |
|
2058
Sinclair Inc
SBGI
$992M
| $100K | ﹤0.01% |
5,849
-842
| -13% | -$14.6K |
|
|
IMGN
2059
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
26,131
-4,741
| -15% | -$20.2K |
|
|
FRG
2060
DELISTED
Franchise Group, Inc.
FRG
| $100K | ﹤0.01% |
3,674
-717
| -16% | -$20.6K |
|
2061
ARKO Corp
ARKO
$896M
| $99K | ﹤0.01% |
11,708
-1,751
| -13% | -$14.6K |
|
2062
DocGo
DCGO
$64.3M
| $99K | ﹤0.01% |
11,423
-1,502
| -12% | -$13.2K |
|
2063
Rocket Pharmaceuticals
RCKT
$340M
| $99K | ﹤0.01% |
5,779
-1,285
| -18% | -$25.2K |
|
|
ACCD
2064
DELISTED
Accolade Inc
ACCD
| $99K | ﹤0.01% |
6,902
-1,505
| -18% | -$17K |
|
2065
PureCycle Technologies
PCT
$1.28B
| $98K | ﹤0.01% |
14,028
-2,282
| -14% | -$15.9K |
|
2066
Sweetgreen
SG
$766M
| $98K | ﹤0.01% |
12,444
-1,735
| -12% | -$15.3K |
|
2067
Amplitude
AMPL
$1.18B
| $97K | ﹤0.01% |
7,804
-1,173
| -13% | -$15.6K |
|
2068
Recursion Pharmaceuticals
RXRX
$1.59B
| $97K | ﹤0.01% |
14,529
-3,294
| -18% | -$26.1K |
|
2069
German American Bancorp
GABC
$1.91B
| $96K | ﹤0.01% |
2,865
-676
| -19% | -$25.1K |
|
2070
Planet Labs
PL
$7.3B
| $96K | ﹤0.01% |
24,495
+205
| +0.8% | +$918 |
|
2071
Theravance Biopharma
TBPH
$874M
| $96K | ﹤0.01% |
8,839
-1,285
| -13% | -$13.6K |
|
|
WCN
2072
Waste Connections
WCN
$42.2B
| $96K | ﹤0.01% |
688
-54
| -7% | -$7.19K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $96K | ﹤0.01% |
3,281
-832
| -20% | -$23.6K |
|
|
ACLX
2074
DELISTED
Arcellx
ACLX
| $95K | ﹤0.01% |
3,098
-722
| -19% | -$21.9K |
|
2075
Iovance Biotherapeutics
IOVA
$1.82B
| $95K | ﹤0.01% |
15,551
-3,682
| -19% | -$25.4K |
|
Similar funds
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SSA
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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.