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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 | |
|---|---|---|---|---|---|---|
2226
Domo
DOMO
$173M
| $61K | ﹤0.01% |
4,302
-587
| -12% | -$8.27K |
|
2227
Hackett Group
HCKT
$271M
| $61K | ﹤0.01% |
3,303
-941
| -22% | -$19K |
|
2228
Manitowoc
MTW
$506M
| $61K | ﹤0.01% |
3,562
-804
| -18% | -$12K |
|
2229
Microvision
MVIS
$89.5M
| $61K | ﹤0.01% |
22,989
-3,473
| -13% | -$8.77K |
|
2230
Opko Health
OPK
$1B
| $61K | ﹤0.01% |
41,541
-9,356
| -18% | -$12K |
|
2231
Smith & Wesson
SWBI
$656M
| $61K | ﹤0.01% |
4,980
-971
| -16% | -$10.4K |
|
2232
Washington Trust Bancorp
WASH
$745M
| $61K | ﹤0.01% |
1,764
-412
| -19% | -$17.4K |
|
|
FBMS
2233
DELISTED
The First Bancshares, Inc.
FBMS
| $61K | ﹤0.01% |
2,349
-328
| -12% | -$9.66K |
|
2234
Bank First Corp
BFC
$1.68B
| $60K | ﹤0.01% |
814
-202
| -20% | -$16.1K |
|
2235
Conduent
CNDT
$244M
| $60K | ﹤0.01% |
17,403
-3,935
| -18% | -$16.2K |
|
2236
Genco Shipping & Trading
GNK
$1.12B
| $60K | ﹤0.01% |
3,810
-849
| -18% | -$14.5K |
|
|
KE
2237
Kimball Electronics
KE
$596M
| $60K | ﹤0.01% |
2,476
-556
| -18% | -$13.6K |
|
|
NWLI
2238
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $60K | ﹤0.01% |
247
-72
| -23% | -$18.8K |
|
2239
Carriage Services
CSV
$636M
| $59K | ﹤0.01% |
1,943
-279
| -13% | -$8.85K |
|
2240
Repay Holdings
RPAY
$330M
| $59K | ﹤0.01% |
9,011
-2,296
| -20% | -$18.9K |
|
|
LUCK
2241
Lucky Strike Entertainment
LUCK
$941M
| $59K | ﹤0.01% |
3,478
-774
| -18% | -$11.5K |
|
|
AMPS
2242
DELISTED
Altus Power
AMPS
| $59K | ﹤0.01% |
10,808
+5,037
| +87% | +$35.3K |
|
|
ALX
2243
Alexander's
ALX
$1.32B
| $58K | ﹤0.01% |
299
-45
| -13% | -$9.74K |
|
2244
Artesian Resources
ARTNA
$355M
| $58K | ﹤0.01% |
1,044
-178
| -15% | -$10.2K |
|
|
BRSP
2245
BrightSpire Capital
BRSP
$631M
| $58K | ﹤0.01% |
9,806
-2,298
| -19% | -$15.8K |
|
2246
Cadre Holdings
CDRE
$1.32B
| $58K | ﹤0.01% |
2,685
-399
| -13% | -$8.63K |
|
2247
Lifestance Health
LFST
$4.08B
| $58K | ﹤0.01% |
7,765
-1,546
| -17% | -$8.57K |
|
2248
NerdWallet
NRDS
$590M
| $58K | ﹤0.01% |
3,610
-502
| -12% | -$7.56K |
|
|
ROVR
2249
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $58K | ﹤0.01% |
12,849
-1,867
| -13% | -$7.53K |
|
2250
Argan
AGX
$8.16B
| $57K | ﹤0.01% |
1,415
-395
| -22% | -$15.5K |
|
Similar funds
JFG
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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.