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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 | |
|---|---|---|---|---|---|---|
2201
Ardmore Shipping
ASC
$710M
| $64K | ﹤0.01% |
4,304
-1,071
| -20% | -$16.8K |
|
2202
Cass Information Systems
CASS
$714M
| $64K | ﹤0.01% |
1,485
-306
| -17% | -$14.6K |
|
2203
Definitive Healthcare
DH
$72M
| $64K | ﹤0.01% |
6,148
-440
| -7% | -$5.18K |
|
|
EWCZ
2204
DELISTED
European Wax Center
EWCZ
| $64K | ﹤0.01% |
3,386
-297
| -8% | -$5.2K |
|
2205
IDEAYA Biosciences
IDYA
$3.42B
| $64K | ﹤0.01% |
4,662
-1,161
| -20% | -$19.3K |
|
2206
SandRidge Energy
SD
$514M
| $64K | ﹤0.01% |
4,435
-665
| -13% | -$10.2K |
|
2207
Vital Farms
VITL
$545M
| $64K | ﹤0.01% |
4,179
-626
| -13% | -$9.91K |
|
2208
W&T Offshore
WTI
$534M
| $64K | ﹤0.01% |
12,592
-2,020
| -14% | -$11.3K |
|
2209
Amerant Bancorp
AMTB
$1.16B
| $63K | ﹤0.01% |
2,897
-671
| -19% | -$17.9K |
|
2210
BlueLinx
BXC
$422M
| $63K | ﹤0.01% |
924
-252
| -21% | -$20.4K |
|
2211
Crescent Energy
CRGY
$3.79B
| $63K | ﹤0.01% |
5,535
-1,319
| -19% | -$15.3K |
|
|
IAS
2212
DELISTED
Integral Ad Science
IAS
| $63K | ﹤0.01% |
4,398
-858
| -16% | -$9.64K |
|
2213
Mercado Libre
MELI
$95.2B
| $63K | ﹤0.01% |
48
-5
| -9% | -$5.69K |
|
2214
Mirum Pharmaceuticals
MIRM
$6.46B
| $63K | ﹤0.01% |
2,609
-194
| -7% | -$4.42K |
|
|
DM
2215
DELISTED
Desktop Metal, Inc.
DM
| $63K | ﹤0.01% |
2,758
-624
| -18% | -$11.8K |
|
|
BRMK
2216
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $63K | ﹤0.01% |
13,380
-3,180
| -19% | -$14.1K |
|
|
EGLE
2217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63K | ﹤0.01% |
1,389
-352
| -20% | -$18.8K |
|
2218
Ducommun
DCO
$2.7B
| $62K | ﹤0.01% |
1,133
-257
| -18% | -$14K |
|
|
DX
2219
Dynex Capital
DX
$3.15B
| $62K | ﹤0.01% |
5,111
-775
| -13% | -$10.4K |
|
2220
Gorman-Rupp
GRC
$2.14B
| $62K | ﹤0.01% |
2,493
-520
| -17% | -$13.8K |
|
2221
Old Second Bancorp
OSBC
$1.29B
| $62K | ﹤0.01% |
4,384
-1,109
| -20% | -$17.7K |
|
2222
Stagwell
STGW
$2.09B
| $62K | ﹤0.01% |
8,291
-1,881
| -18% | -$13.1K |
|
|
NSTG
2223
DELISTED
NanoString Technologies, Inc.
NSTG
| $62K | ﹤0.01% |
6,252
-985
| -14% | -$9.75K |
|
2224
ACM Research
ACMR
$5.42B
| $61K | ﹤0.01% |
5,192
-1,098
| -17% | -$12.7K |
|
2225
Community Trust Bancorp
CTBI
$1.42B
| $61K | ﹤0.01% |
1,612
-410
| -20% | -$17.4K |
|
Similar funds
JFG
IFP
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.