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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 | |
|---|---|---|---|---|---|---|
2301
The RMR Group
RMR
$327M
| $51K | ﹤0.01% |
1,929
-333
| -15% | -$9.33K |
|
2302
Babcock & Wilcox
BW
$1.38B
| $50K | ﹤0.01% |
8,250
-1,275
| -13% | -$7.86K |
|
|
HTBK
2303
DELISTED
Heritage Commerce
HTBK
| $50K | ﹤0.01% |
6,045
-1,539
| -20% | -$17.6K |
|
2304
Omega Flex
OFLX
$298M
| $50K | ﹤0.01% |
450
-67
| -13% | -$7.27K |
|
2305
Paysafe
PSFE
$418M
| $50K | ﹤0.01% |
2,916
-653
| -18% | -$12.7K |
|
2306
Perella Weinberg Partners
PWP
$1.32B
| $50K | ﹤0.01% |
5,483
-1,279
| -19% | -$12.8K |
|
|
SFIX
2307
Stitch Fix
SFIX
$539M
| $50K | ﹤0.01% |
9,726
-1,639
| -14% | -$7.68K |
|
2308
Frontier Group Holdings
ULCC
$1.56B
| $50K | ﹤0.01% |
5,082
-783
| -13% | -$8.74K |
|
|
ACRE
2309
Ares Commercial Real Estate
ACRE
$231M
| $49K | ﹤0.01% |
5,378
-1,254
| -19% | -$13.7K |
|
2310
Blink Charging
BLNK
$74.5M
| $49K | ﹤0.01% |
5,617
-150
| -3% | -$1.58K |
|
2311
iHeartMedia
IHRT
$532M
| $49K | ﹤0.01% |
12,526
-2,944
| -19% | -$18.8K |
|
2312
MediaAlpha
MAX
$754M
| $49K | ﹤0.01% |
3,286
-451
| -12% | -$6.1K |
|
2313
VSE Corp
VSEC
$5.42B
| $49K | ﹤0.01% |
1,093
-246
| -18% | -$12.5K |
|
|
CFB
2314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49K | ﹤0.01% |
4,692
-1,111
| -19% | -$14.2K |
|
|
INST
2315
DELISTED
Instructure Holdings, Inc.
INST
| $49K | ﹤0.01% |
1,887
-395
| -17% | -$10.2K |
|
2316
Mission Produce
AVO
$1.12B
| $48K | ﹤0.01% |
4,332
-918
| -17% | -$10.7K |
|
2317
Atlanta Braves Holdings Series A
BATRA
$3.46B
| $48K | ﹤0.01% |
1,398
-210
| -13% | -$7.18K |
|
2318
Blue Bird Corp
BLBD
$2.37B
| $48K | ﹤0.01% |
2,364
-367
| -13% | -$6.55K |
|
2319
Beazer Homes USA
BZH
$881M
| $48K | ﹤0.01% |
3,044
-698
| -19% | -$10.3K |
|
2320
Mercantile Bank Corp
MBWM
$1.03B
| $48K | ﹤0.01% |
1,585
-357
| -18% | -$12K |
|
2321
Senseonics Holdings Inc
SENS
$258M
| $48K | ﹤0.01% |
3,352
-258
| -7% | -$5.18K |
|
2322
SoundThinking
SSTI
$99.2M
| $48K | ﹤0.01% |
1,228
-187
| -13% | -$6.75K |
|
2323
V2X
VVX
$2.74B
| $48K | ﹤0.01% |
1,219
-293
| -19% | -$12.5K |
|
2324
Custom Truck One Source
CTOS
$2.3B
| $47K | ﹤0.01% |
6,849
-1,344
| -16% | -$9.33K |
|
2325
Entravision Communication
EVC
$1.02B
| $47K | ﹤0.01% |
7,744
-1,284
| -14% | -$7.95K |
|
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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.