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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 | |
|---|---|---|---|---|---|---|
2326
Farmers National Banc Corp
FMNB
$939M
| $47K | ﹤0.01% |
3,690
-261
| -7% | -$3.61K |
|
2327
Horizon Bancorp
HBNC
$1.04B
| $47K | ﹤0.01% |
4,268
-934
| -18% | -$13.4K |
|
2328
Hovnanian Enterprises
HOV
$730M
| $47K | ﹤0.01% |
691
-140
| -17% | -$8.55K |
|
2329
IES Holdings
IESC
$14.3B
| $47K | ﹤0.01% |
1,099
-204
| -16% | -$8.37K |
|
2330
Midland States Bancorp
MSBI
$680M
| $47K | ﹤0.01% |
2,185
-491
| -18% | -$12.3K |
|
2331
MaxCyte
MXCT
$109M
| $47K | ﹤0.01% |
9,436
-1,951
| -17% | -$9.61K |
|
2332
Solid Power
SLDP
$459M
| $47K | ﹤0.01% |
15,707
-2,910
| -16% | -$8.78K |
|
2333
Greif Class B
GEF.B
$4.09B
| $46K | ﹤0.01% |
606
-128
| -17% | -$10K |
|
2334
nLIGHT
LASR
$3.77B
| $46K | ﹤0.01% |
4,546
-1,085
| -19% | -$12.5K |
|
2335
MBIA
MBI
$269M
| $46K | ﹤0.01% |
4,949
-1,112
| -18% | -$13.3K |
|
2336
TETRA Technologies
TTI
$1.1B
| $46K | ﹤0.01% |
17,309
-2,610
| -13% | -$9.08K |
|
|
CATC
2337
DELISTED
CAMBRIDGE BANCORP
CATC
| $46K | ﹤0.01% |
703
-159
| -18% | -$12.3K |
|
|
ICPT
2338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46K | ﹤0.01% |
3,439
-512
| -13% | -$8.86K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $46K | ﹤0.01% |
3,723
-860
| -19% | -$7.4K |
|
2340
Aspen Aerogels
ASPN
$370M
| $45K | ﹤0.01% |
5,995
+1,200
| +25% | +$11.9K |
|
2341
Clear Channel Outdoor Holdings
CCO
$1.22B
| $45K | ﹤0.01% |
37,868
-9,006
| -19% | -$13.3K |
|
2342
Clover Health Investments
CLOV
$2.2B
| $45K | ﹤0.01% |
53,685
-8,104
| -13% | -$8.87K |
|
2343
Global Industrial
GIC
$1.36B
| $45K | ﹤0.01% |
1,676
-279
| -14% | -$7.36K |
|
2344
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $45K | ﹤0.01% |
4,204
-656
| -13% | -$8.64K |
|
2345
Utah Medical Products
UTMD
$224M
| $45K | ﹤0.01% |
472
-73
| -13% | -$6.71K |
|
|
CTIC
2346
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $45K | ﹤0.01% |
10,726
-2,380
| -18% | -$12.4K |
|
2347
Archer Aviation
ACHR
$3.54B
| $44K | ﹤0.01% |
15,325
-2,071
| -12% | -$5.59K |
|
2348
AnaptysBio
ANAB
$1.55B
| $44K | ﹤0.01% |
2,045
-470
| -19% | -$11.4K |
|
|
FFIC
2349
DELISTED
Flushing Financial
FFIC
| $44K | ﹤0.01% |
2,950
-716
| -20% | -$13.2K |
|
2350
GCM Grosvenor
GCMG
$742M
| $44K | ﹤0.01% |
5,665
-894
| -14% | -$7.42K |
|
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.