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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $70K | ﹤0.01% |
3,516
-551
| -14% | -$11K |
|
2177
Lemonade
LMND
$3.73B
| $70K | ﹤0.01% |
4,892
-1,229
| -20% | -$18.7K |
|
2178
Life Time Group Holdings
LTH
$10.1B
| $70K | ﹤0.01% |
4,368
-974
| -18% | -$16.7K |
|
|
AMK
2179
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $70K | ﹤0.01% |
2,240
-500
| -18% | -$14K |
|
2180
Ivanhoe Electric
IE
$1.45B
| $69K | ﹤0.01% |
5,713
+3,281
| +135% | +$44K |
|
2181
Center Bancorp
CNOB
$1.66B
| $68K | ﹤0.01% |
3,845
-907
| -19% | -$20.7K |
|
|
BRY
2182
DELISTED
Berry Corp
BRY
| $67K | ﹤0.01% |
8,556
-2,048
| -19% | -$17.8K |
|
|
DHIL
2183
DELISTED
Diamond Hill
DHIL
| $67K | ﹤0.01% |
410
-68
| -14% | -$12.1K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$605M
| $67K | ﹤0.01% |
5,327
-822
| -13% | -$12.5K |
|
2185
GoPro
GPRO
$129M
| $67K | ﹤0.01% |
13,335
-3,121
| -19% | -$16.9K |
|
|
RAPT
2186
DELISTED
RAPT Therapeutics
RAPT
| $67K | ﹤0.01% |
459
-30
| -6% | -$6.07K |
|
2187
Xponential Fitness
XPOF
$273M
| $67K | ﹤0.01% |
2,190
-155
| -7% | -$4.1K |
|
|
LGF.A
2188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67K | ﹤0.01% |
6,009
-1,351
| -18% | -$12.2K |
|
2189
Fate Therapeutics
FATE
$284M
| $66K | ﹤0.01% |
11,634
-1,744
| -13% | -$10.5K |
|
2190
Franklin Covey
FC
$241M
| $66K | ﹤0.01% |
1,712
-256
| -13% | -$11.8K |
|
2191
Health Catalyst
HCAT
$154M
| $66K | ﹤0.01% |
5,662
-1,340
| -19% | -$17.1K |
|
|
ECHO
2192
EchoStar
ECHO
$24.4B
| $66K | ﹤0.01% |
3,632
-913
| -20% | -$16.7K |
|
|
TPIC
2193
DELISTED
TPI Composites
TPIC
| $66K | ﹤0.01% |
5,095
-768
| -13% | -$9.79K |
|
|
AGEN
2194
Agenus
AGEN
$313M
| $65K | ﹤0.01% |
2,193
-454
| -17% | -$19.2K |
|
|
GOLD
2195
Gold.com Inc
GOLD
$1.2B
| $65K | ﹤0.01% |
1,875
-482
| -20% | -$16K |
|
2196
CareDx
CDNA
$2.24B
| $65K | ﹤0.01% |
7,085
-1,067
| -13% | -$13.6K |
|
|
LAND
2197
Gladstone Land Corp
LAND
$350M
| $65K | ﹤0.01% |
3,912
-709
| -15% | -$12.8K |
|
2198
Titan Machinery
TITN
$397M
| $65K | ﹤0.01% |
2,140
-439
| -17% | -$17.9K |
|
2199
Alkami Technology
ALKT
$1.94B
| $64K | ﹤0.01% |
5,057
-715
| -12% | -$10.6K |
|
2200
Arcutis Biotherapeutics
ARQT
$3.36B
| $64K | ﹤0.01% |
5,815
-797
| -12% | -$11.5K |
|
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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.