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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
+12.79%
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
-$841M
Cap. Flow
-$1.95B
Cap. Flow %
-16.64%
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
41

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$4.25M
2
P
Everpure Inc
P
+$4.01M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.71M
4
WHR icon
Whirlpool
WHR
+$2.21M
5
APPF icon
AppFolio
APPF
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.7M
2
AAPL icon
Apple
AAPL
+$88.7M
3
NVDA icon
NVIDIA
NVDA
+$53.9M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.26%
3 Healthcare 11.67%
4 Consumer Discretionary 11.61%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.93B
$8.91M 0.08%
42,729
-10,960
-20% -$2.03M
SYY icon
227
Sysco
SYY
$40.8B
$8.85M 0.08%
109,058
-18,563
-15% -$1.46M
ODFL icon
228
Old Dominion Freight Line
ODFL
$47.1B
$8.84M 0.08%
40,290
-8,564
-18% -$1.79M
COR icon
229
Cencora
COR
$62.2B
$8.8M 0.08%
36,230
-9,715
-21% -$2.23M
LEN icon
230
Lennar Class A
LEN
$21.1B
$8.78M 0.08%
52,747
-23,270
-31% -$3.5M
PRU icon
231
Prudential Financial
PRU
$43B
$8.78M 0.08%
74,777
-16,080
-18% -$1.73M
AME icon
232
Ametek
AME
$55.3B
$8.74M 0.07%
47,784
-9,280
-16% -$1.6M
CNC icon
233
Centene
CNC
$31.6B
$8.7M 0.07%
110,829
-23,028
-17% -$1.78M
NEM icon
234
Newmont
NEM
$96.4B
$8.7M 0.07%
242,663
-39,104
-14% -$1.35M
GGG icon
235
Graco
GGG
$13.3B
$8.68M 0.07%
92,822
-19,870
-18% -$1.76M
MANH icon
236
Manhattan Associates
MANH
$9.95B
$8.63M 0.07%
34,479
-11,882
-26% -$2.83M
DOW icon
237
Dow Inc
DOW
$20.8B
$8.61M 0.07%
148,638
-38,842
-21% -$2.15M
PAYX icon
238
Paychex
PAYX
$42.3B
$8.59M 0.07%
69,934
-10,741
-13% -$1.3M
CMI icon
239
Cummins
CMI
$88.5B
$8.56M 0.07%
29,064
-5,829
-17% -$1.5M
LII icon
240
Lennox International
LII
$18.9B
$8.55M 0.07%
17,498
-3,932
-18% -$1.79M
P
241
Everpure Inc
P
$24.3B
$8.53M 0.07%
164,089
+89,854
+121% +$4.01M
D icon
242
Dominion Energy
D
$62.1B
$8.53M 0.07%
173,405
-27,671
-14% -$1.29M
RGA icon
243
Reinsurance Group of America
RGA
$15.9B
$8.53M 0.07%
44,214
-1,870
-4% -$326K
OTIS icon
244
Otis Worldwide
OTIS
$28B
$8.48M 0.07%
85,453
-17,886
-17% -$1.65M
DAL icon
245
Delta Air Lines
DAL
$58.8B
$8.43M 0.07%
176,174
-2,342
-1% -$96.8K
YUM icon
246
Yum! Brands
YUM
$41.4B
$8.4M 0.07%
60,568
-9,335
-13% -$1.25M
RPM icon
247
RPM International
RPM
$14.3B
$8.39M 0.07%
70,576
-12,873
-15% -$1.43M
CTVA icon
248
Corteva
CTVA
$59.5B
$8.38M 0.07%
145,223
-25,580
-15% -$1.32M
GIS icon
249
General Mills
GIS
$20.1B
$8.36M 0.07%
119,500
-22,783
-16% -$1.48M
LHX icon
250
L3Harris
LHX
$56.9B
$8.34M 0.07%
39,127
-6,272
-14% -$1.32M
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amalgamated Bank held 3,011 positions worth $11.7B, down 6.7% from $12.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amalgamated Bank withdrew a net $1.95B in Q1 2024, closing 41 positions and reducing 2,768 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amalgamated Bank opened a new position in Arcadium Lithium plc worth $2.33M.

  • Amalgamated Bank's largest Q1 2024 buy was Arcadium Lithium plc: 539,772 shares worth $2.33M.
  • Amalgamated Bank added most to American Homes 4 Rent in Q1 2024, an estimated $4.25M increase.
  • Amalgamated Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $93.7M.
  • Amalgamated Bank fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $3.93M.
  • Amalgamated Bank's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2024.
  • Amalgamated Bank opened 7 new positions and closed 41 in Q1 2024.
  • Amalgamated Bank's portfolio value fell 6.7% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.