We are live on ! Find out more
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
RRX icon
301
Regal Rexnord
RRX
$12.9B
$7.15M 0.06%
39,705
-4,450
-10% -$693K
PPG icon
302
PPG Industries
PPG
$24.9B
$7.13M 0.06%
49,208
-9,048
-16% -$1.29M
EA icon
303
Electronic Arts
EA
$52.4B
$7.05M 0.06%
53,144
-12,561
-19% -$1.72M
EFX icon
304
Equifax
EFX
$22.2B
$7.01M 0.06%
26,221
-4,880
-16% -$1.24M
EXE
305
Expand Energy Corp
EXE
$22.2B
$6.98M 0.06%
78,536
+5,138
+7% +$413K
MPWR icon
306
Monolithic Power Systems
MPWR
$63.1B
$6.97M 0.06%
10,291
-2,643
-20% -$1.76M
BKR icon
307
Baker Hughes
BKR
$59.5B
$6.96M 0.06%
207,781
-50,744
-20% -$1.56M
ADM icon
308
Archer Daniels Midland
ADM
$39B
$6.93M 0.06%
110,396
-19,446
-15% -$1.14M
DD icon
309
DuPont de Nemours
DD
$18.8B
$6.93M 0.06%
71,962
-22,726
-24% -$2.02M
RCL icon
310
Royal Caribbean
RCL
$87.1B
$6.92M 0.06%
49,779
-10,668
-18% -$1.33M
PEG icon
311
Public Service Enterprise Group
PEG
$38.8B
$6.9M 0.06%
103,362
-20,949
-17% -$1.28M
BJ icon
312
BJs Wholesale Club
BJ
$12.7B
$6.88M 0.06%
90,932
+292
+0.3% +$20.4K
CELH icon
313
Celsius Holdings
CELH
$7.48B
$6.82M 0.06%
82,182
-19,881
-19% -$1.36M
RNR icon
314
RenaissanceRe
RNR
$13.8B
$6.81M 0.06%
28,981
-6,177
-18% -$1.37M
MOH icon
315
Molina Healthcare
MOH
$10.4B
$6.79M 0.06%
16,530
+960
+6% +$372K
UNM icon
316
Unum
UNM
$13.2B
$6.79M 0.06%
126,479
-10,040
-7% -$490K
FICO icon
317
Fair Isaac
FICO
$32.5B
$6.78M 0.06%
5,425
-1,314
-19% -$1.64M
TEL icon
318
TE Connectivity
TEL
$60.1B
$6.77M 0.06%
46,630
-1,630
-3% -$228K
ITT icon
319
ITT
ITT
$17.2B
$6.74M 0.06%
49,514
-6,577
-12% -$816K
WPC icon
320
W.P. Carey
WPC
$16.6B
$6.73M 0.06%
119,247
-5,455
-4% -$326K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$13B
$6.69M 0.06%
145,302
-20,813
-13% -$958K
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$6.68M 0.06%
339,349
+15,114
+5% +$291K
DVN icon
323
Devon Energy
DVN
$51.1B
$6.67M 0.06%
132,993
-23,476
-15% -$1.04M
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.67M 0.06%
20,486
-4,518
-18% -$1.11M
SCI icon
325
Service Corp International
SCI
$11.7B
$6.66M 0.06%
89,715
-9,237
-9% -$652K
11 12
13
14 15

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.