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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 | |
|---|---|---|---|---|---|---|
2251
Brookdale Senior Living
BKD
$3.47B
| $57K | ﹤0.01% |
19,183
-4,543
| -19% | -$13K |
|
2252
Boston Omaha
BOC
$429M
| $57K | ﹤0.01% |
2,389
-380
| -14% | -$9.46K |
|
2253
Castle Biosciences
CSTL
$911M
| $57K | ﹤0.01% |
2,515
-599
| -19% | -$14.6K |
|
2254
EVgo
EVGO
$220M
| $57K | ﹤0.01% |
7,325
-1,556
| -18% | -$9.15K |
|
|
XRN
2255
Chiron Real Estate Inc
XRN
$513M
| $57K | ﹤0.01% |
1,248
-283
| -18% | -$14.2K |
|
|
HONE
2256
DELISTED
HarborOne Bancorp
HONE
| $57K | ﹤0.01% |
4,696
-1,165
| -20% | -$15.6K |
|
2257
Ocular Therapeutix
OCUL
$1.81B
| $57K | ﹤0.01% |
10,744
-1,616
| -13% | -$7.67K |
|
|
ORGN
2258
DELISTED
Origin Materials
ORGN
| $57K | ﹤0.01% |
442
-78
| -15% | -$11.5K |
|
|
NKLA
2259
DELISTED
Nikola Corporation Common Stock
NKLA
| $57K | ﹤0.01% |
1,569
-316
| -17% | -$20.7K |
|
|
HCCI
2260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $57K | ﹤0.01% |
1,614
-364
| -18% | -$13.1K |
|
2261
American Well
AMWL
$180M
| $56K | ﹤0.01% |
1,187
-280
| -19% | -$18K |
|
|
FPI
2262
Farmland Partners
FPI
$407M
| $56K | ﹤0.01% |
5,278
-1,010
| -16% | -$11.8K |
|
2263
LoveSac
LOVE
$233M
| $56K | ﹤0.01% |
1,949
-292
| -13% | -$7.71K |
|
2264
Mitek Systems
MITK
$762M
| $56K | ﹤0.01% |
5,798
-893
| -13% | -$8.57K |
|
2265
Byline Bancorp
BY
$1.78B
| $55K | ﹤0.01% |
2,551
-570
| -18% | -$13.3K |
|
2266
Ennis
EBF
$548M
| $55K | ﹤0.01% |
2,625
-590
| -18% | -$12.6K |
|
2267
4D Molecular Therapeutics
FDMT
$543M
| $55K | ﹤0.01% |
3,172
-615
| -16% | -$12K |
|
2268
Kinetik
KNTK
$3.71B
| $55K | ﹤0.01% |
1,768
-494
| -22% | -$15.2K |
|
2269
Seres Therapeutics
MCRB
$45.6M
| $55K | ﹤0.01% |
488
-74
| -13% | -$8.01K |
|
|
MLNK
2270
DELISTED
MeridianLink
MLNK
| $55K | ﹤0.01% |
3,208
-481
| -13% | -$7.74K |
|
|
NUVL
2271
DELISTED
Nuvalent
NUVL
| $55K | ﹤0.01% |
2,119
-528
| -20% | -$15.6K |
|
|
LGTY
2272
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55K | ﹤0.01% |
4,336
-1,166
| -21% | -$16.4K |
|
2273
Alector
ALEC
$170M
| $54K | ﹤0.01% |
8,703
-1,305
| -13% | -$10.6K |
|
|
BASE
2274
DELISTED
Couchbase
BASE
| $54K | ﹤0.01% |
3,868
-385
| -9% | -$5.68K |
|
2275
Camden National
CAC
$981M
| $54K | ﹤0.01% |
1,499
-333
| -18% | -$13.4K |
|
Similar funds
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SSA
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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.