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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $10M | 0.09% |
75,538
+465
| +0.6% | +$64.7K |
|
202
Carrier Global
CARR
$57.6B
| $9.94M | 0.08% |
217,169
-1,543
| -0.7% | -$69.1K |
|
203
MetLife
MET
$61.2B
| $9.92M | 0.08% |
171,228
-2,457
| -1% | -$166K |
|
204
Aflac
AFL
$64.4B
| $9.89M | 0.08% |
153,260
-588
| -0.4% | -$40.3K |
|
205
American International
AIG
$42B
| $9.74M | 0.08% |
193,343
-3,313
| -2% | -$193K |
|
206
Xcel Energy
XEL
$50.4B
| $9.7M | 0.08% |
143,756
+2,195
| +2% | +$148K |
|
207
Mettler-Toledo International
MTD
$27B
| $9.64M | 0.08% |
6,297
+262
| +4% | +$394K |
|
208
Lattice Semiconductor
LSCC
$16.8B
| $9.63M | 0.08% |
100,868
-4,761
| -5% | -$392K |
|
209
Simon Property Group
SPG
$75.1B
| $9.63M | 0.08% |
86,008
-299
| -0.3% | -$35.7K |
|
210
Cummins
CMI
$91.3B
| $9.59M | 0.08% |
40,133
+3,431
| +9% | +$838K |
|
211
Otis Worldwide
OTIS
$27.9B
| $9.52M | 0.08% |
112,789
+1,800
| +2% | +$149K |
|
212
Williams Companies
WMB
$86.6B
| $9.51M | 0.08% |
318,390
+1,328
| +0.4% | +$41K |
|
213
ON Semiconductor
ON
$34.7B
| $9.46M | 0.08% |
114,868
-641
| -0.6% | -$48.7K |
|
214
Constellation Brands
STZ
$22.2B
| $9.45M | 0.08% |
41,848
+547
| +1% | +$122K |
|
215
Illumina
ILMN
$28.7B
| $9.44M | 0.08% |
41,707
-532
| -1% | -$109K |
|
216
Capital One
COF
$127B
| $9.43M | 0.08% |
98,110
-1,646
| -2% | -$172K |
|
217
Hubbell
HUBB
$26.3B
| $9.22M | 0.08% |
37,881
-1,567
| -4% | -$375K |
|
218
Centene
CNC
$31.6B
| $9.2M | 0.08% |
145,589
-2,650
| -2% | -$188K |
|
219
Old Dominion Freight Line
ODFL
$47.2B
| $9.2M | 0.08% |
54,004
+2,048
| +4% | +$343K |
|
220
W.W. Grainger
GWW
$66B
| $9.19M | 0.08% |
13,348
+1,092
| +9% | +$696K |
|
221
Copart
CPRT
$27.6B
| $9.17M | 0.08% |
243,894
+10,714
| +5% | +$364K |
|
222
Graco
GGG
$13B
| $9.12M | 0.08% |
124,975
-3,118
| -2% | -$217K |
|
223
Toro Company
TTC
$9.01B
| $9.09M | 0.08% |
81,797
-5,624
| -6% | -$626K |
|
224
Warner Bros
WBD
$63.4B
| $9.09M | 0.08% |
602,079
-2,181
| -0.4% | -$31K |
|
225
Kinder Morgan
KMI
$70.6B
| $9.07M | 0.08% |
518,020
+2,644
| +0.5% | +$47K |
|
Similar funds
JFG
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BBVA
SSA
HIIFS
BGC
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.