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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 | |
|---|---|---|---|---|---|---|
2151
IDT Corp
IDT
$1.64B
| $75K | ﹤0.01% |
2,197
-245
| -10% | -$7.54K |
|
2152
National Healthcare
NHC
$3.53B
| $75K | ﹤0.01% |
1,296
-307
| -19% | -$17.6K |
|
2153
Aclaris Therapeutics
ACRS
$726M
| $74K | ﹤0.01% |
9,098
-1,355
| -13% | -$17.2K |
|
2154
Vaalco Energy
EGY
$570M
| $74K | ﹤0.01% |
16,438
-2,353
| -13% | -$10.8K |
|
2155
Future Fuel
FF
$217M
| $74K | ﹤0.01% |
10,091
-109
| -1% | -$937 |
|
2156
Origin Bancorp
OBK
$1.69B
| $74K | ﹤0.01% |
2,307
-548
| -19% | -$20.1K |
|
2157
Peoples Bancorp
PEBO
$1.5B
| $74K | ﹤0.01% |
2,890
-729
| -20% | -$21K |
|
2158
QCR Holdings
QCRH
$1.69B
| $74K | ﹤0.01% |
1,678
-428
| -20% | -$21.3K |
|
2159
Immunovant
IMVT
$7.93B
| $73K | ﹤0.01% |
4,680
-1,164
| -20% | -$20.2K |
|
2160
1st Source
SRCE
$2.16B
| $73K | ﹤0.01% |
1,698
-423
| -20% | -$20.7K |
|
|
VERV
2161
DELISTED
Verve Therapeutics
VERV
| $73K | ﹤0.01% |
5,096
-1,167
| -19% | -$22.9K |
|
2162
Accel Entertainment
ACEL
$978M
| $72K | ﹤0.01% |
7,947
-1,368
| -15% | -$12.3K |
|
2163
Allient
ALNT
$1.49B
| $72K | ﹤0.01% |
1,853
-174
| -9% | -$6.89K |
|
2164
Cerus
CERS
$431M
| $72K | ﹤0.01% |
24,151
-3,621
| -13% | -$10.9K |
|
2165
Cogent Biosciences
COGT
$6.65B
| $72K | ﹤0.01% |
6,706
-1,563
| -19% | -$20K |
|
2166
Xometry
XMTR
$4.74B
| $72K | ﹤0.01% |
4,838
-585
| -11% | -$15.4K |
|
|
VTNR
2167
DELISTED
Vertex Energy, Inc
VTNR
| $72K | ﹤0.01% |
7,322
-1,149
| -14% | -$9.12K |
|
2168
Enact Holdings
ACT
$6.61B
| $71K | ﹤0.01% |
3,108
-788
| -20% | -$18.8K |
|
2169
Montauk Renewables
MNTK
$243M
| $71K | ﹤0.01% |
8,985
-1,352
| -13% | -$13.7K |
|
2170
Scilex Holding
SCLX
$46.9M
| $71K | ﹤0.01% |
+247
| New | +$68.5K |
|
2171
Univest Financial
UVSP
$1.22B
| $71K | ﹤0.01% |
2,977
-696
| -19% | -$18.4K |
|
|
WOW
2172
DELISTED
WideOpenWest
WOW
| $71K | ﹤0.01% |
6,678
-1,176
| -15% | -$12.7K |
|
|
ME
2173
DELISTED
23andMe Holding Co
ME
| $71K | ﹤0.01% |
1,551
-296
| -16% | -$14.3K |
|
|
VRAY
2174
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
20,379
-2,327
| -10% | -$9.85K |
|
2175
Anterix
ATEX
$1.81B
| $70K | ﹤0.01% |
2,117
-431
| -17% | -$14.1K |
|
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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.