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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2401
DELISTED
First Foundation Inc
FFWM
| $39K | ﹤0.01% |
5,292
-1,249
| -19% | -$16.7K |
|
2402
MiMedx Group
MDXG
$622M
| $39K | ﹤0.01% |
11,555
-2,614
| -18% | -$10.1K |
|
|
MRSN
2403
DELISTED
Mersana Therapeutics
MRSN
| $39K | ﹤0.01% |
376
-97
| -21% | -$13.6K |
|
2404
Republic Bancorp
RBCAA
$1.93B
| $39K | ﹤0.01% |
924
-212
| -19% | -$9.15K |
|
2405
Skyward Specialty Insurance
SKWD
$2.43B
| $39K | ﹤0.01% |
+1,795
| New | +$34.9K |
|
2406
Tejon Ranch
TRC
$460M
| $39K | ﹤0.01% |
2,156
-482
| -18% | -$9.26K |
|
|
TSVT
2407
DELISTED
2seventy bio
TSVT
| $39K | ﹤0.01% |
3,869
-865
| -18% | -$9.89K |
|
|
ENFN
2408
DELISTED
Enfusion, Inc.
ENFN
| $39K | ﹤0.01% |
3,690
-472
| -11% | -$5.2K |
|
2409
BioXcel Therapeutics
BTAI
$24.5M
| $38K | ﹤0.01% |
126
-20
| -14% | -$8.54K |
|
2410
Equity Bancshares
EQBK
$1.04B
| $38K | ﹤0.01% |
1,578
-375
| -19% | -$11.1K |
|
2411
iRadimed
IRMD
$1.22B
| $38K | ﹤0.01% |
960
-150
| -14% | -$5.45K |
|
2412
Metropolitan Bank Holding Corp
MCB
$1.15B
| $38K | ﹤0.01% |
1,119
-217
| -16% | -$11.3K |
|
2413
Mid Penn Bancorp
MPB
$976M
| $38K | ﹤0.01% |
1,479
-332
| -18% | -$9.82K |
|
|
OLP
2414
One Liberty Properties
OLP
$532M
| $38K | ﹤0.01% |
1,674
-378
| -18% | -$8.71K |
|
|
ONTF
2415
DELISTED
ON24
ONTF
| $38K | ﹤0.01% |
4,346
-922
| -18% | -$8.14K |
|
2416
SIGA Technologies
SIGA
$233M
| $38K | ﹤0.01% |
6,631
-988
| -13% | -$6.6K |
|
|
SEI
2417
Solaris Energy Infrastructure
SEI
$3.14B
| $38K | ﹤0.01% |
4,398
-661
| -13% | -$6.37K |
|
|
INDT
2418
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $38K | ﹤0.01% |
572
-124
| -18% | -$8.03K |
|
2419
Clarus
CLAR
$123M
| $37K | ﹤0.01% |
3,880
-613
| -14% | -$5.76K |
|
2420
Dyne Therapeutics
DYN
$4.8B
| $37K | ﹤0.01% |
3,208
-735
| -19% | -$9.55K |
|
2421
Esquire Financial Holdings
ESQ
$1.12B
| $37K | ﹤0.01% |
938
-139
| -13% | -$5.86K |
|
2422
Hingham Institution for Saving
HIFS
$622M
| $37K | ﹤0.01% |
157
-41
| -21% | -$11.3K |
|
2423
Independent Bank Corp
IBCP
$787M
| $37K | ﹤0.01% |
2,088
-466
| -18% | -$10.1K |
|
2424
CarParts.com
PRTS
$42.4M
| $37K | ﹤0.01% |
701
-106
| -13% | -$6.72K |
|
2425
SmartFinancial
SMBK
$900M
| $37K | ﹤0.01% |
1,613
-360
| -18% | -$9.38K |
|
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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.