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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 | |
|---|---|---|---|---|---|---|
2351
MacroGenics
MGNX
$230M
| $44K | ﹤0.01% |
6,204
-1,397
| -18% | -$8.41K |
|
2352
First Financial Corp
THFF
$954M
| $44K | ﹤0.01% |
1,161
-287
| -20% | -$12.3K |
|
2353
Teekay
TK
$998M
| $44K | ﹤0.01% |
7,170
-1,664
| -19% | -$8.89K |
|
|
SHCR
2354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $44K | ﹤0.01% |
31,059
-6,975
| -18% | -$15.8K |
|
2355
Business First Bancshares
BFST
$1.03B
| $43K | ﹤0.01% |
2,489
-467
| -16% | -$9.29K |
|
2356
Excelerate Energy
EE
$1.22B
| $43K | ﹤0.01% |
1,920
-430
| -18% | -$9.56K |
|
2357
SmartRent
SMRT
$192M
| $43K | ﹤0.01% |
16,815
-2,545
| -13% | -$6.82K |
|
|
SRDX
2358
DELISTED
Surmodics
SRDX
| $43K | ﹤0.01% |
1,892
-4,451
| -70% | -$115K |
|
2359
Turning Point Brands
TPB
$1.46B
| $43K | ﹤0.01% |
2,050
-337
| -14% | -$7.42K |
|
|
DSKE
2360
DELISTED
Daseke, Inc. Common Stock
DSKE
| $43K | ﹤0.01% |
5,601
-894
| -14% | -$6.57K |
|
|
SWI
2361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
4,997
-1,118
| -18% | -$10.4K |
|
2362
Arbutus Biopharma
ABUS
$851M
| $42K | ﹤0.01% |
13,747
-1,938
| -12% | -$5.47K |
|
2363
AerSale
ASLE
$289M
| $42K | ﹤0.01% |
2,428
-55
| -2% | -$978 |
|
2364
First Community Bankshares
FCBC
$886M
| $42K | ﹤0.01% |
1,666
-412
| -20% | -$12.7K |
|
2365
Funko
FNKO
$329M
| $42K | ﹤0.01% |
4,442
-667
| -13% | -$6.92K |
|
2366
Liquidia Corp
LQDA
$7.46B
| $42K | ﹤0.01% |
6,026
-1,040
| -15% | -$7.1K |
|
2367
Lyell Immunopharma
LYEL
$317M
| $42K | ﹤0.01% |
895
-211
| -19% | -$11.3K |
|
2368
Miller Industries
MLR
$568M
| $42K | ﹤0.01% |
1,188
-239
| -17% | -$7.08K |
|
2369
Nurix Therapeutics
NRIX
$2.41B
| $42K | ﹤0.01% |
4,708
-1,133
| -19% | -$11.8K |
|
2370
Quanterix
QTRX
$160M
| $42K | ﹤0.01% |
3,690
-776
| -17% | -$9.91K |
|
|
REVG
2371
DELISTED
REV Group
REVG
| $42K | ﹤0.01% |
3,503
-923
| -21% | -$11.5K |
|
|
CTEV
2372
Claritev Corp
CTEV
$400M
| $42K | ﹤0.01% |
980
-230
| -19% | -$10.4K |
|
|
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $42K | ﹤0.01% |
16,445
-3,153
| -16% | -$9.03K |
|
2374
Allogene Therapeutics
ALLO
$656M
| $41K | ﹤0.01% |
8,246
-1,946
| -19% | -$12.5K |
|
2375
Build-A-Bear
BBW
$434M
| $41K | ﹤0.01% |
1,766
-377
| -18% | -$8.76K |
|
Similar funds
JFG
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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.