We are live on ! Find out more
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
Cap. Flow
-$211M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
3
AAPL icon
Apple
AAPL
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
FICO icon
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
ALHC icon
2101
Alignment Healthcare
ALHC
$3.07B
$88K ﹤0.01%
13,901
-2,511
-15% -$23.9K
TELL
2102
DELISTED
Tellurian Inc.
TELL
$88K ﹤0.01%
71,195
-10,706
-13% -$17K
CCF
2103
DELISTED
Chase Corporation
CCF
$88K ﹤0.01%
840
-172
-17% -$16.5K
DSEY
2104
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$88K ﹤0.01%
10,840
-1,639
-13% -$10.4K
FA icon
2105
First Advantage
FA
$3.4B
$87K ﹤0.01%
6,263
-1,515
-19% -$20.5K
GDYN icon
2106
Grid Dynamics Holdings
GDYN
$576M
$87K ﹤0.01%
7,602
-1,335
-15% -$15.7K
GTN icon
2107
Gray Television
GTN
$415M
$87K ﹤0.01%
9,935
-1,937
-16% -$21.6K
LOCO icon
2108
El Pollo Loco
LOCO
$501M
$87K ﹤0.01%
9,078
+1,412
+18% +$16.1K
DCPH
2109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$87K ﹤0.01%
5,600
-713
-11% -$11.9K
PNT
2110
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$87K ﹤0.01%
12,014
-2,672
-18% -$19.8K
RTL
2111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K ﹤0.01%
13,886
-3,264
-19% -$21.2K
VZIO
2112
DELISTED
VIZIO Holding Corp.
VZIO
$87K ﹤0.01%
9,464
-1,427
-13% -$12.9K
INBX
2113
DELISTED
Inhibrx, Inc. Common Stock
INBX
$87K ﹤0.01%
4,604
-848
-16% -$19.7K
NAT icon
2114
Nordic American Tanker
NAT
$1.38B
$86K ﹤0.01%
21,699
-4,321
-17% -$15.5K
BBSI icon
2115
Barrett Business Services
BBSI
$959M
$85K ﹤0.01%
3,828
-644
-14% -$15K
NRC icon
2116
NRC Health Common Stock
NRC
$432M
$85K ﹤0.01%
1,955
-294
-13% -$13K
RDUS
2117
DELISTED
Radius Recycling
RDUS
$85K ﹤0.01%
2,747
-611
-18% -$19.8K
THR
2118
DELISTED
Thermon Group Holdings
THR
$85K ﹤0.01%
3,408
-766
-18% -$18.7K
KURA icon
2119
Kura Oncology
KURA
$800M
$84K ﹤0.01%
6,870
-1,469
-18% -$18.3K
NIC icon
2120
Nicolet Bankshares
NIC
$3.6B
$84K ﹤0.01%
1,329
-316
-19% -$22.8K
DENN
2121
DELISTED
Denny's
DENN
$83K ﹤0.01%
7,457
-1,361
-15% -$15.8K
SOVO
2122
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$83K ﹤0.01%
4,970
-846
-15% -$11.9K
AVXL icon
2123
Anavex Life Sciences
AVXL
$255M
$82K ﹤0.01%
9,531
-1,450
-13% -$14.5K
LWLG icon
2124
Lightwave Logic
LWLG
$995M
$82K ﹤0.01%
15,708
-2,233
-12% -$12.5K
PLYM
2125
DELISTED
Plymouth Industrial REIT
PLYM
$82K ﹤0.01%
3,899
-987
-20% -$20.8K
83 84
85
86 87

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.