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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 | |
|---|---|---|---|---|---|---|
2376
Capital City Bank Group
CCBG
$883M
| $41K | ﹤0.01% |
1,398
-314
| -18% | -$10.2K |
|
2377
CNB Financial Corp
CCNE
$1.04B
| $41K | ﹤0.01% |
2,124
-529
| -20% | -$12.1K |
|
|
CTLP
2378
DELISTED
Cantaloupe
CTLP
| $41K | ﹤0.01% |
7,182
-1,374
| -16% | -$7.32K |
|
2379
Evolus
EOLS
$396M
| $41K | ﹤0.01% |
4,846
-742
| -13% | -$6.71K |
|
2380
Karyopharm Therapeutics
KPTI
$159M
| $41K | ﹤0.01% |
705
-96
| -12% | -$4.74K |
|
2381
Kura Sushi USA
KRUS
$568M
| $41K | ﹤0.01% |
619
-97
| -14% | -$5.83K |
|
2382
Merchants Bancorp
MBIN
$2.55B
| $41K | ﹤0.01% |
1,580
-365
| -19% | -$10.1K |
|
|
ORC
2383
Orchid Island Capital
ORC
$1.32B
| $41K | ﹤0.01% |
3,787
-719
| -16% | -$8.1K |
|
2384
United States Lime & Minerals
USLM
$3.24B
| $41K | ﹤0.01% |
1,335
-225
| -14% | -$6.85K |
|
|
PETQ
2385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41K | ﹤0.01% |
3,560
-612
| -15% | -$6.8K |
|
|
EQRX
2386
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41K | ﹤0.01% |
21,059
-4,910
| -19% | -$11.2K |
|
|
PTRA
2387
DELISTED
Proterra Inc. Common Stock
PTRA
| $41K | ﹤0.01% |
26,716
-5,194
| -16% | -$19.5K |
|
2388
Bar Harbor Bankshares
BHB
$660M
| $40K | ﹤0.01% |
1,523
-343
| -18% | -$10.2K |
|
2389
Destination XL Group
DXLG
$29.3M
| $40K | ﹤0.01% |
7,184
-1,354
| -16% | -$8.58K |
|
2390
FRP Holdings
FRPH
$433M
| $40K | ﹤0.01% |
1,388
-310
| -18% | -$8.74K |
|
|
GLDD
2391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $40K | ﹤0.01% |
7,288
-1,478
| -17% | -$8.85K |
|
2392
Ooma
OOMA
$589M
| $40K | ﹤0.01% |
3,208
-431
| -12% | -$5.77K |
|
2393
Rush Enterprises Class B
RUSHB
$6.07B
| $40K | ﹤0.01% |
1,014
-261
| -20% | -$10.1K |
|
|
HTB
2394
HomeTrust Bancshares
HTB
$860M
| $40K | ﹤0.01% |
1,612
-329
| -17% | -$8.68K |
|
2395
Aviat Networks
AVNW
$271M
| $39K | ﹤0.01% |
1,145
-248
| -18% | -$8.43K |
|
|
BAND
2396
Bandwidth Inc
BAND
$1.25B
| $39K | ﹤0.01% |
2,546
-529
| -17% | -$10.6K |
|
2397
Covenant Logistics
CVLG
$928M
| $39K | ﹤0.01% |
2,182
-718
| -25% | -$12.4K |
|
|
DAWN
2398
DELISTED
Day One Biopharmaceuticals
DAWN
| $39K | ﹤0.01% |
2,901
-676
| -19% | -$13.2K |
|
2399
Dream Finders Homes
DFH
$1.22B
| $39K | ﹤0.01% |
2,924
-439
| -13% | -$5.18K |
|
2400
EverQuote
EVER
$886M
| $39K | ﹤0.01% |
2,773
-380
| -12% | -$5.67K |
|
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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.