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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$18.4B
$7.61M 0.07%
55,169
-12,814
-19% -$1.75M
EWBC icon
277
East-West Bancorp
EWBC
$18B
$7.58M 0.06%
95,870
+1,373
+1% +$101K
GEHC icon
278
GE HealthCare
GEHC
$29.2B
$7.57M 0.06%
83,230
-20,728
-20% -$1.72M
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$7.57M 0.06%
73,421
-6,916
-9% -$634K
TRGP icon
280
Targa Resources
TRGP
$56.2B
$7.54M 0.06%
67,356
-672
-1% -$63.4K
WDC icon
281
Western Digital
WDC
$160B
$7.52M 0.06%
145,810
+38,471
+36% +$1.68M
EL icon
282
Estee Lauder
EL
$30.7B
$7.52M 0.06%
48,776
-7,397
-13% -$1.05M
NVT icon
283
nVent Electric
NVT
$22.9B
$7.51M 0.06%
99,584
-15,422
-13% -$990K
ALLY icon
284
Ally Financial
ALLY
$13.4B
$7.5M 0.06%
184,774
+681
+0.4% +$24.9K
WSO icon
285
Watsco Inc
WSO
$15.1B
$7.48M 0.06%
17,322
-6,304
-27% -$2.53M
CDW icon
286
CDW
CDW
$18.4B
$7.46M 0.06%
29,155
-12,835
-31% -$3.05M
DG icon
287
Dollar General
DG
$27.8B
$7.45M 0.06%
47,736
-6,680
-12% -$950K
VRSK icon
288
Verisk Analytics
VRSK
$27.8B
$7.45M 0.06%
31,591
-6,376
-17% -$1.53M
KMI icon
289
Kinder Morgan
KMI
$70.3B
$7.4M 0.06%
403,417
-79,675
-16% -$1.39M
HAL icon
290
Halliburton
HAL
$26.1B
$7.37M 0.06%
186,922
-35,938
-16% -$1.29M
STLD icon
291
Steel Dynamics
STLD
$37.5B
$7.35M 0.06%
49,577
+4,946
+11% +$622K
MRNA icon
292
Moderna
MRNA
$22.1B
$7.34M 0.06%
68,885
-10,625
-13% -$1.07M
GPN icon
293
Global Payments
GPN
$23.9B
$7.33M 0.06%
54,809
-12,285
-18% -$1.62M
FITB
294
Fifth Third Bancorp
FITB
$52.4B
$7.3M 0.06%
196,223
+19,014
+11% +$662K
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.09B
$7.28M 0.06%
85,922
-1,772
-2% -$141K
ROK icon
296
Rockwell Automation
ROK
$52.4B
$7.25M 0.06%
24,900
-4,764
-16% -$1.37M
THC icon
297
Tenet Healthcare
THC
$22.6B
$7.25M 0.06%
68,987
-8,186
-11% -$736K
PCG icon
298
PG&E
PCG
$39.2B
$7.24M 0.06%
432,123
-94,672
-18% -$1.59M
WMS icon
299
Advanced Drainage Systems
WMS
$11.1B
$7.23M 0.06%
41,994
-10,124
-19% -$1.52M
ACGL icon
300
Arch Capital
ACGL
$37.2B
$7.16M 0.06%
77,446
-26,840
-26% -$2.27M
10 11
12
13 14

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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.