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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2126
Commerce.com Inc Series 1
CMRC
$258M
| $81K | ﹤0.01% |
9,033
-1,261
| -12% | -$12.8K |
|
2127
Oscar Health
OSCR
$9.41B
| $81K | ﹤0.01% |
12,372
-2,590
| -17% | -$10.6K |
|
2128
Replimune Group
REPL
$941M
| $81K | ﹤0.01% |
4,608
-638
| -12% | -$15.2K |
|
2129
IonQ
IONQ
$13.6B
| $80K | ﹤0.01% |
12,943
-2,633
| -17% | -$12.3K |
|
|
HAPN
2130
Happen Inc
HAPN
$2.21B
| $80K | ﹤0.01% |
11,101
-2,468
| -18% | -$22K |
|
2131
PubMatic
PUBM
$585M
| $80K | ﹤0.01% |
5,812
-852
| -13% | -$12.3K |
|
2132
ADMA Biologics
ADMA
$1.96B
| $79K | ﹤0.01% |
23,963
-2,374
| -9% | -$8.21K |
|
2133
ZIM Integrated Shipping Services
ZIM
$3.04B
| $79K | ﹤0.01% |
+3,340
| New | +$70.1K |
|
|
MTTR
2134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $79K | ﹤0.01% |
28,803
-4,482
| -13% | -$13.7K |
|
|
ESTE
2135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $79K | ﹤0.01% |
6,072
-1,056
| -15% | -$14.2K |
|
2136
Clean Energy Fuels
CLNE
$427M
| $77K | ﹤0.01% |
17,613
-4,140
| -19% | -$21.4K |
|
2137
i3 Verticals
IIIV
$412M
| $77K | ﹤0.01% |
3,138
-362
| -10% | -$9.49K |
|
|
VMEO
2138
DELISTED
Vimeo
VMEO
| $77K | ﹤0.01% |
20,032
-3,003
| -13% | -$11.8K |
|
2139
Vitesse Energy
VTS
$651M
| $77K | ﹤0.01% |
+4,062
| New | +$70K |
|
|
PFC
2140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $77K | ﹤0.01% |
3,732
-865
| -19% | -$21.1K |
|
2141
Arcturus Therapeutics
ARCT
$164M
| $76K | ﹤0.01% |
3,163
-490
| -13% | -$8.79K |
|
2142
Bally's
BALY
$682M
| $76K | ﹤0.01% |
3,891
-916
| -19% | -$18K |
|
2143
Vita Coco
COCO
$3.82B
| $76K | ﹤0.01% |
3,891
-584
| -13% | -$9.15K |
|
2144
MasterCraft Boat Holdings
MCFT
$579M
| $76K | ﹤0.01% |
2,502
-397
| -14% | -$12.3K |
|
|
OLO
2145
DELISTED
Olo Inc
OLO
| $76K | ﹤0.01% |
9,305
-2,085
| -18% | -$16K |
|
|
RYZ
2146
Ryerson Holding Corp
RYZ
$1.44B
| $76K | ﹤0.01% |
2,077
-470
| -18% | -$17.1K |
|
|
SCS
2147
DELISTED
Steelcase
SCS
| $76K | ﹤0.01% |
8,993
-2,126
| -19% | -$16.3K |
|
2148
AvePoint
AVPT
$2.76B
| $75K | ﹤0.01% |
18,157
-2,515
| -12% | -$11.3K |
|
|
CBL
2149
CBL Properties
CBL
$1.82B
| $75K | ﹤0.01% |
2,912
-608
| -17% | -$15.5K |
|
2150
Columbia Financial
CLBK
$1.12B
| $75K | ﹤0.01% |
4,129
-827
| -17% | -$16.8K |
|
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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.