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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 | |
|---|---|---|---|---|---|---|
|
ESMT
2076
DELISTED
EngageSmart, Inc.
ESMT
| $95K | ﹤0.01% |
4,927
-674
| -12% | -$13K |
|
2077
OrthoPediatrics
KIDS
$519M
| $94K | ﹤0.01% |
2,124
-290
| -12% | -$12.8K |
|
2078
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $94K | ﹤0.01% |
+5,391
| New | +$105K |
|
|
NAPA
2079
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $94K | ﹤0.01% |
5,934
-1,191
| -17% | -$18.7K |
|
2080
Ecovyst
ECVT
$1.32B
| $93K | ﹤0.01% |
8,460
-1,359
| -14% | -$14.1K |
|
|
PDM
2081
Piedmont Realty Trust
PDM
$1.21B
| $93K | ﹤0.01% |
12,756
-3,221
| -20% | -$29.6K |
|
2082
UWM Holdings
UWMC
$617M
| $93K | ﹤0.01% |
18,887
-1,519
| -7% | -$6.66K |
|
2083
Zegna
ZGN
$3.95B
| $93K | ﹤0.01% |
6,794
-1,170
| -15% | -$14.5K |
|
2084
Crinetics Pharmaceuticals
CRNX
$8.84B
| $92K | ﹤0.01% |
5,709
-1,259
| -18% | -$23.3K |
|
2085
Empire State Realty Trust
ESRT
$872M
| $92K | ﹤0.01% |
14,201
-3,499
| -20% | -$25.6K |
|
2086
Portillo's
PTLO
$331M
| $92K | ﹤0.01% |
4,322
-510
| -11% | -$10.7K |
|
2087
SI-BONE Inc
SIBN
$788M
| $92K | ﹤0.01% |
4,663
-712
| -13% | -$12.6K |
|
2088
Tredegar Corp
TG
$265M
| $92K | ﹤0.01% |
10,099
-1,471
| -13% | -$16.3K |
|
2089
RCI Hospitality Holdings
RICK
$192M
| $91K | ﹤0.01% |
1,169
-182
| -13% | -$15.8K |
|
|
CNSL
2090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
35,378
+5,123
| +17% | +$18.4K |
|
|
BBBY
2091
Bed Bath & Beyond
BBBY
$481M
| $90K | ﹤0.01% |
4,862
-1,144
| -19% | -$21.3K |
|
|
EB
2092
DELISTED
Eventbrite
EB
| $90K | ﹤0.01% |
10,474
-1,543
| -13% | -$12.7K |
|
2093
Intapp
INTA
$2.52B
| $90K | ﹤0.01% |
2,016
-265
| -12% | -$9.31K |
|
|
PGRE
2094
DELISTED
Paramount Group
PGRE
| $90K | ﹤0.01% |
19,840
-4,964
| -20% | -$27.2K |
|
|
UDMY
2095
DELISTED
Udemy
UDMY
| $90K | ﹤0.01% |
10,150
-1,433
| -12% | -$15.1K |
|
2096
U-Haul Holding Co
UHAL
$13.9B
| $90K | ﹤0.01% |
1,506
-1,494
| -50% | -$94K |
|
|
SPNS
2097
DELISTED
Sapiens International
SPNS
| $89K | ﹤0.01% |
4,091
-549
| -12% | -$11.6K |
|
2098
Transcat
TRNS
$799M
| $89K | ﹤0.01% |
991
-150
| -13% | -$12.8K |
|
2099
York Water
YORW
$502M
| $89K | ﹤0.01% |
1,986
-297
| -13% | -$13.3K |
|
|
LICY
2100
DELISTED
Li-Cycle Holdings Corp.
LICY
| $89K | ﹤0.01% |
1,979
-395
| -17% | -$17.4K |
|
Similar funds
JFG
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BBVA
SSA
BGC
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.