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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 | |
|---|---|---|---|---|---|---|
2276
Hyster-Yale Materials Handling
HY
$598M
| $54K | ﹤0.01% |
1,084
-252
| -19% | -$9.24K |
|
2277
Luxfer Holdings
LXFR
$456M
| $54K | ﹤0.01% |
3,204
-647
| -17% | -$10.4K |
|
2278
Stoneridge
SRI
$193M
| $54K | ﹤0.01% |
2,864
-603
| -17% | -$12.9K |
|
2279
Target Hospitality
TH
$1.44B
| $54K | ﹤0.01% |
4,132
-612
| -13% | -$9.79K |
|
2280
Victory Capital Holdings
VCTR
$6.16B
| $54K | ﹤0.01% |
1,859
-395
| -18% | -$12K |
|
2281
Vishay Precision Group
VPG
$1.21B
| $54K | ﹤0.01% |
1,288
-288
| -18% | -$12.2K |
|
|
CVT
2282
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54K | ﹤0.01% |
6,468
-1,069
| -14% | -$7.71K |
|
2283
Axogen
AXGN
$2.23B
| $53K | ﹤0.01% |
5,578
-851
| -13% | -$7.78K |
|
2284
Coastal Financial
CCB
$611M
| $53K | ﹤0.01% |
1,477
-202
| -12% | -$8.7K |
|
2285
First Mid Bancshares
FMBH
$1.38B
| $53K | ﹤0.01% |
1,937
-432
| -18% | -$13.2K |
|
|
HDSN
2286
Hudson Technologies
HDSN
$248M
| $53K | ﹤0.01% |
6,018
-906
| -13% | -$8.77K |
|
2287
Kearny Financial
KRNY
$602M
| $53K | ﹤0.01% |
6,505
-1,583
| -20% | -$15.2K |
|
2288
Pulmonx
LUNG
$71.4M
| $53K | ﹤0.01% |
4,771
-717
| -13% | -$7.08K |
|
2289
Peapack-Gladstone Financial
PGC
$813M
| $53K | ﹤0.01% |
1,802
-419
| -19% | -$14.8K |
|
|
TWOU
2290
DELISTED
2U Inc
TWOU
| $53K | ﹤0.01% |
258
-64
| -20% | -$16K |
|
2291
Editas Medicine
EDIT
$394M
| $52K | ﹤0.01% |
7,109
-1,687
| -19% | -$15K |
|
2292
Nektar Therapeutics
NKTR
$2.36B
| $52K | ﹤0.01% |
4,926
-313
| -6% | -$9.47K |
|
2293
RxSight
RXST
$247M
| $52K | ﹤0.01% |
3,116
-145
| -4% | -$2.05K |
|
|
TRTX
2294
TPG RE Finance Trust
TRTX
$609M
| $52K | ﹤0.01% |
7,163
-1,597
| -18% | -$12.7K |
|
2295
Select Water Solutions
WTTR
$2.31B
| $52K | ﹤0.01% |
7,419
-1,655
| -18% | -$12.9K |
|
2296
Acco Brands
ACCO
$392M
| $51K | ﹤0.01% |
9,539
-2,350
| -20% | -$13.4K |
|
2297
Costamare
CMRE
$1.85B
| $51K | ﹤0.01% |
5,445
-1,308
| -19% | -$12.9K |
|
2298
Great Southern Bancorp
GSBC
$875M
| $51K | ﹤0.01% |
1,005
-238
| -19% | -$13.5K |
|
2299
Pennant Group
PNTG
$1.4B
| $51K | ﹤0.01% |
3,598
-9,656
| -73% | -$121K |
|
2300
Riley Exploration Permian
REPX
$734M
| $51K | ﹤0.01% |
1,339
-199
| -13% | -$6.42K |
|
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.