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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 | |
|---|---|---|---|---|---|---|
2426
Tactile Systems Technology
TCMD
$636M
| $37K | ﹤0.01% |
2,259
-420
| -16% | -$5.85K |
|
2427
Tiptree Inc
TIPT
$655M
| $37K | ﹤0.01% |
2,509
-605
| -19% | -$9.2K |
|
|
SBOW
2428
DELISTED
SilverBow Resources, Inc.
SBOW
| $37K | ﹤0.01% |
1,636
-248
| -13% | -$6.13K |
|
2429
Arrow Financial
AROW
$660M
| $36K | ﹤0.01% |
1,507
-338
| -18% | -$9.95K |
|
2430
Carter Bankshares
CARE
$756M
| $36K | ﹤0.01% |
2,550
-590
| -19% | -$9.51K |
|
|
CTO
2431
CTO Realty Growth
CTO
$820M
| $36K | ﹤0.01% |
2,080
-140
| -6% | -$2.54K |
|
2432
Daily Journal
DJCO
$819M
| $36K | ﹤0.01% |
125
-28
| -18% | -$8.11K |
|
2433
Digimarc Corp
DMRC
$146M
| $36K | ﹤0.01% |
1,837
-291
| -14% | -$5.87K |
|
2434
MetroCity Bankshares
MCBS
$1B
| $36K | ﹤0.01% |
2,084
-438
| -17% | -$8.55K |
|
|
MOFG
2435
DELISTED
MidWestOne Financial Group
MOFG
| $36K | ﹤0.01% |
1,463
-328
| -18% | -$9.68K |
|
2436
PLAYSTUDIOS Inc
MYPS
$76.3M
| $36K | ﹤0.01% |
9,621
-1,750
| -15% | -$7.09K |
|
|
NUTX
2437
Nutex Health
NUTX
$1.02B
| $36K | ﹤0.01% |
238
-35
| -13% | -$7.09K |
|
2438
Preformed Line Products
PLPC
$1.8B
| $36K | ﹤0.01% |
279
-58
| -17% | -$5.76K |
|
|
QVCGA
2439
DELISTED
QVC Group Inc Series A
QVCGA
| $36K | ﹤0.01% |
737
-171
| -19% | -$15.4K |
|
|
PTVE
2440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36K | ﹤0.01% |
4,447
-1,001
| -18% | -$10.3K |
|
|
STER
2441
DELISTED
Sterling Check Corp. Common Stock
STER
| $36K | ﹤0.01% |
3,254
-502
| -13% | -$6.61K |
|
2442
ProFrac Holding
ACDC
$671M
| $35K | ﹤0.01% |
2,753
-751
| -21% | -$14.6K |
|
2443
Alta Equipment Group
ALTG
$197M
| $35K | ﹤0.01% |
2,201
-490
| -18% | -$8.22K |
|
2444
Astronics
ATRO
$3.38B
| $35K | ﹤0.01% |
3,148
-681
| -18% | -$7.61K |
|
2445
Bank of Marin Bancorp
BMRC
$465M
| $35K | ﹤0.01% |
1,606
-363
| -18% | -$10.5K |
|
2446
Codexis
CDXS
$159M
| $35K | ﹤0.01% |
8,488
-1,285
| -13% | -$6.74K |
|
2447
F&G Annuities & Life
FG
$3.86B
| $35K | ﹤0.01% |
1,923
-2,585
| -57% | -$51.8K |
|
2448
Farmers & Merchants Bancorp
FMAO
$459M
| $35K | ﹤0.01% |
1,424
-238
| -14% | -$6.24K |
|
2449
Inspired Entertainment
INSE
$182M
| $35K | ﹤0.01% |
2,770
-504
| -15% | -$7.27K |
|
2450
Johnson Outdoors
JOUT
$493M
| $35K | ﹤0.01% |
548
-123
| -18% | -$7.95K |
|
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.