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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.8B
$6.57M 0.06%
101,964
-19,180
-16% -$1.29M
CTRA
327
DELISTED
Coterra Energy
CTRA
$6.56M 0.06%
235,361
+19,282
+9% +$495K
XYL icon
328
Xylem
XYL
$29.2B
$6.54M 0.06%
50,608
-8,160
-14% -$986K
ON icon
329
ON Semiconductor
ON
$32.8B
$6.54M 0.06%
88,865
-33,791
-28% -$2.59M
LYB icon
330
LyondellBasell Industries
LYB
$18.8B
$6.52M 0.06%
63,729
-13,245
-17% -$1.29M
ED icon
331
Consolidated Edison
ED
$41.3B
$6.51M 0.06%
71,720
-14,201
-17% -$1.27M
ANSS
332
DELISTED
Ansys
ANSS
$6.5M 0.06%
18,710
-4,205
-18% -$1.42M
BIIB icon
333
Biogen
BIIB
$30.4B
$6.47M 0.06%
30,017
-4,839
-14% -$1.13M
EXR icon
334
Extra Space Storage
EXR
$32.2B
$6.45M 0.06%
43,880
-7,115
-14% -$1.04M
AMH icon
335
American Homes 4 Rent
AMH
$12.2B
$6.42M 0.05%
174,666
+119,029
+214% +$4.25M
KNSL icon
336
Kinsale Capital Group
KNSL
$8.43B
$6.42M 0.05%
12,235
-4,241
-26% -$1.92M
VICI icon
337
VICI Properties
VICI
$29.8B
$6.42M 0.05%
215,341
-34,121
-14% -$1.02M
KDP icon
338
Keurig Dr Pepper
KDP
$42.3B
$6.39M 0.05%
208,238
-30,537
-13% -$940K
CHTR icon
339
Charter Communications
CHTR
$16.7B
$6.38M 0.05%
21,941
-6,724
-23% -$2.16M
WST icon
340
West Pharmaceutical
WST
$23.7B
$6.36M 0.05%
16,083
-3,975
-20% -$1.47M
SGI
341
Somnigroup International
SGI
$15.2B
$6.35M 0.05%
111,779
-10,953
-9% -$571K
UTHR icon
342
United Therapeutics
UTHR
$26.1B
$6.33M 0.05%
27,579
-1,446
-5% -$326K
JLL icon
343
Jones Lang LaSalle
JLL
$15.9B
$6.31M 0.05%
32,352
+1,555
+5% +$283K
TXRH icon
344
Texas Roadhouse
TXRH
$13.5B
$6.31M 0.05%
40,833
-7,941
-16% -$1.09M
CLH icon
345
Clean Harbors
CLH
$16B
$6.31M 0.05%
31,325
-5,174
-14% -$930K
DT icon
346
Dynatrace
DT
$12.7B
$6.3M 0.05%
135,642
-40,544
-23% -$2.11M
RMD icon
347
ResMed
RMD
$30.3B
$6.29M 0.05%
31,749
-4,196
-12% -$769K
DINO icon
348
HF Sinclair
DINO
$16.1B
$6.28M 0.05%
104,086
-6,754
-6% -$384K
CCK icon
349
Crown Holdings
CCK
$13.2B
$6.27M 0.05%
79,059
+3,490
+5% +$286K
HSY icon
350
Hershey
HSY
$37.2B
$6.25M 0.05%
32,157
-4,724
-13% -$911K
12 13
14
15 16

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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.