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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
USFD icon
251
US Foods
USFD
$22.3B
$8.32M 0.07%
154,115
-3,775
-2% -$186K
CSGP icon
252
CoStar Group
CSGP
$12.4B
$8.31M 0.07%
86,011
-15,037
-15% -$1.29M
ACM icon
253
Aecom
ACM
$9.57B
$8.22M 0.07%
83,817
-5,661
-6% -$512K
RSG icon
254
Republic Services
RSG
$66.6B
$8.18M 0.07%
42,708
-9,149
-18% -$1.62M
LECO icon
255
Lincoln Electric
LECO
$14.6B
$8.1M 0.07%
31,696
-10,073
-24% -$2.38M
CASY icon
256
Casey's General Stores
CASY
$31.7B
$8.05M 0.07%
25,281
+244
+1% +$71.3K
IBKR icon
257
Interactive Brokers
IBKR
$40.5B
$8.01M 0.07%
286,844
+14,792
+5% +$368K
EQH icon
258
Equitable Holdings
EQH
$13.5B
$8.01M 0.07%
210,714
-22,208
-10% -$755K
IT icon
259
Gartner
IT
$10.4B
$8.01M 0.07%
16,795
-3,800
-18% -$1.75M
IR icon
260
Ingersoll Rand
IR
$33.9B
$7.95M 0.07%
83,686
-20,613
-20% -$1.76M
DFS
261
DELISTED
Discover Financial Services
DFS
$7.93M 0.07%
60,519
-8,953
-13% -$1.03M
PFGC icon
262
Performance Food Group
PFGC
$18.1B
$7.93M 0.07%
106,277
+1,929
+2% +$142K
MLM icon
263
Martin Marietta Materials
MLM
$35B
$7.92M 0.07%
12,905
-2,954
-19% -$1.61M
KR icon
264
Kroger
KR
$36.3B
$7.92M 0.07%
138,606
-29,307
-17% -$1.44M
PWR icon
265
Quanta Services
PWR
$88.3B
$7.89M 0.07%
30,388
-7,309
-19% -$1.62M
HPE icon
266
Hewlett Packard
HPE
$60.4B
$7.82M 0.07%
441,311
+75,559
+21% +$1.23M
KVUE icon
267
Kenvue
KVUE
$37.9B
$7.81M 0.07%
364,134
-71,227
-16% -$1.45M
PHM icon
268
Pultegroup
PHM
$25.7B
$7.79M 0.07%
64,603
-23,100
-26% -$2.48M
HPQ icon
269
HP
HPQ
$25.9B
$7.77M 0.07%
257,148
-500
-0.2% -$14.7K
EXC icon
270
Exelon
EXC
$48.4B
$7.75M 0.07%
206,238
-37,387
-15% -$1.34M
CLF icon
271
Cleveland-Cliffs
CLF
$6.84B
$7.75M 0.07%
340,624
+15,211
+5% +$302K
CTSH icon
272
Cognizant
CTSH
$23.8B
$7.67M 0.07%
104,691
-35,201
-25% -$2.69M
FND icon
273
Floor & Decor
FND
$6.14B
$7.66M 0.07%
59,122
-17,863
-23% -$2.03M
CAH icon
274
Cardinal Health
CAH
$54.5B
$7.65M 0.07%
68,380
-13,140
-16% -$1.42M
VMC icon
275
Vulcan Materials
VMC
$37.4B
$7.63M 0.07%
27,939
-5,791
-17% -$1.43M
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.