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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
Cap. Flow
-$211M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
3
AAPL icon
Apple
AAPL
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
FICO icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$690M 5.88%
4,181,749
+86,273
+2% +$12.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$600M 5.11%
2,079,928
+46,393
+2% +$11.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$251M 2.14%
2,434,055
+7,119
+0.3% +$688K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$184M 1.57%
6,616,170
-99,350
-1% -$2.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.45%
1,641,042
+18,826
+1% +$1.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$158M 1.35%
513,103
+43,176
+9% +$13.3M
TSLA icon
7
Tesla
TSLA
$1.24T
$150M 1.28%
723,534
+1,464
+0.2% +$255K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$149M 1.27%
1,428,852
-9,856
-0.7% -$952K
XOM icon
9
ExxonMobil
XOM
$651B
$132M 1.12%
1,199,496
+124,971
+12% +$13.8M
UNH icon
10
UnitedHealth
UNH
$382B
$127M 1.08%
268,279
+13,713
+5% +$6.62M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$123M 1.05%
582,570
-9,877
-2% -$1.68M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$116M 0.99%
748,427
+65,273
+10% +$10.5M
V icon
13
Visa
V
$677B
$109M 0.93%
483,801
+34,962
+8% +$7.78M
JPM icon
14
JPMorgan Chase
JPM
$939B
$99.4M 0.85%
762,531
-3,608
-0.5% -$494K
PG icon
15
Procter & Gamble
PG
$343B
$98.1M 0.84%
659,982
+29,442
+5% +$4.21M
MA icon
16
Mastercard
MA
$477B
$88.6M 0.76%
243,835
+12,374
+5% +$4.49M
CVX icon
17
Chevron
CVX
$388B
$88.2M 0.75%
540,437
+60,411
+13% +$10.1M
HD icon
18
Home Depot
HD
$332B
$83.1M 0.71%
281,595
+5,999
+2% +$1.84M
LLY icon
19
Eli Lilly
LLY
$1.07T
$81.8M 0.7%
238,127
+19,114
+9% +$6.45M
ABBV icon
20
AbbVie
ABBV
$458B
$80.9M 0.69%
507,679
+24,454
+5% +$3.74M
MRK icon
21
Merck
MRK
$324B
$75.6M 0.64%
710,887
+33,774
+5% +$3.65M
AVGO icon
22
Broadcom
AVGO
$1.82T
$72.4M 0.62%
1,128,340
+30,380
+3% +$1.83M
PEP icon
23
PepsiCo
PEP
$186B
$72.3M 0.62%
396,762
+20,978
+6% +$3.67M
KO icon
24
Coca-Cola
KO
$354B
$68.6M 0.58%
1,105,378
+56,142
+5% +$3.4M
COST icon
25
Costco
COST
$415B
$65.6M 0.56%
132,044
+10,973
+9% +$5.38M
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.