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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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$45.3M
| $35K | ﹤0.01% |
4,128
-1,365
| -25% | -$12.5K |
|
|
NPKI
2452
NPK International
NPKI
$1.06B
| $35K | ﹤0.01% |
9,122
-1,876
| -17% | -$8.21K |
|
|
BVH
2453
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $35K | ﹤0.01% |
1,281
-454
| -26% | -$13.5K |
|
2454
Bionano Genomics
BNGO
$12.2M
| $34K | ﹤0.01% |
51
-13
| -20% | -$11.5K |
|
2455
Citizens & Northern Corp
CZNC
$456M
| $34K | ﹤0.01% |
1,572
-349
| -18% | -$7.83K |
|
2456
Centrus Energy
LEU
$3.48B
| $34K | ﹤0.01% |
1,060
-247
| -19% | -$9.49K |
|
2457
Liberty Latin America Class A
LILA
$1.63B
| $34K | ﹤0.01% |
5,956
-1,358
| -19% | -$8.08K |
|
2458
NWPX Infrastructure Inc
NWPX
$1.22B
| $34K | ﹤0.01% |
1,080
-222
| -17% | -$8.01K |
|
2459
OptimizeRx
OPRX
$118M
| $34K | ﹤0.01% |
2,347
-5,267
| -69% | -$88.1K |
|
2460
Oppenheimer Holdings
OPY
$1.19B
| $34K | ﹤0.01% |
874
-257
| -23% | -$11.3K |
|
|
PSTL
2461
Postal Realty Trust
PSTL
$694M
| $34K | ﹤0.01% |
2,220
-367
| -14% | -$5.5K |
|
2462
Universal Technical Institute
UTI
$2.21B
| $34K | ﹤0.01% |
4,587
-694
| -13% | -$4.95K |
|
|
AMNB
2463
DELISTED
American National Bankshares Inc
AMNB
| $34K | ﹤0.01% |
1,078
-241
| -18% | -$8.15K |
|
2464
Amalgamated Financial
AMAL
$1.48B
| $33K | ﹤0.01% |
1,859
-463
| -20% | -$10.2K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$2.17B
| $33K | ﹤0.01% |
24,502
-5,512
| -18% | -$5.7K |
|
|
HLVX
2466
DELISTED
HilleVax
HLVX
| $33K | ﹤0.01% |
1,969
-96
| -5% | -$1.54K |
|
2467
The Joint Corp
JYNT
$119M
| $33K | ﹤0.01% |
1,947
-4,193
| -68% | -$69.4K |
|
2468
Lindblad Expeditions
LIND
$1.95B
| $33K | ﹤0.01% |
3,489
-749
| -18% | -$7.53K |
|
2469
OneWater Marine
ONEW
$206M
| $33K | ﹤0.01% |
1,192
-209
| -15% | -$5.96K |
|
2470
Unisys
UIS
$230M
| $33K | ﹤0.01% |
8,592
-23,435
| -73% | -$113K |
|
2471
Vuzix
VUZI
$194M
| $33K | ﹤0.01% |
7,983
-1,260
| -14% | -$5.67K |
|
2472
West Bancorporation
WTBA
$473M
| $33K | ﹤0.01% |
1,782
-368
| -17% | -$7.82K |
|
|
NVTA
2473
DELISTED
Invitae Corporation
NVTA
| $33K | ﹤0.01% |
24,713
-6,388
| -21% | -$12.6K |
|
|
QUOT
2474
DELISTED
Quotient Technology Inc
QUOT
| $33K | ﹤0.01% |
9,937
-1,737
| -15% | -$6.17K |
|
2475
Amplify Energy
AMPY
$155M
| $32K | ﹤0.01% |
4,686
-766
| -14% | -$6.29K |
|
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.