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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
FTV icon
351
Fortive
FTV
$18.2B
$6.25M 0.05%
96,478
-20,279
-17% -$1.23M
MTD icon
352
Mettler-Toledo International
MTD
$28.1B
$6.22M 0.05%
4,675
-714
-13% -$880K
X
353
DELISTED
US Steel
X
$6.21M 0.05%
152,382
-2,218
-1% -$101K
SYF icon
354
Synchrony
SYF
$24.4B
$6.19M 0.05%
143,643
+36,745
+34% +$1.46M
LDOS icon
355
Leidos
LDOS
$14.4B
$6.18M 0.05%
47,123
+9,434
+25% +$1.12M
XEL icon
356
Xcel Energy
XEL
$49.2B
$6.14M 0.05%
114,303
-19,432
-15% -$1.11M
GPK icon
357
Graphic Packaging
GPK
$3.35B
$6.14M 0.05%
210,293
-4,233
-2% -$111K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$6.13M 0.05%
117,100
-21,350
-15% -$1.02M
STT icon
359
State Street
STT
$48.4B
$6.12M 0.05%
79,159
-8,369
-10% -$621K
KHC icon
360
Kraft Heinz
KHC
$32.8B
$6.1M 0.05%
165,382
-25,650
-13% -$932K
CBRE icon
361
CBRE Group
CBRE
$43.3B
$6.09M 0.05%
62,660
-16,024
-20% -$1.44M
WEX icon
362
WEX
WEX
$6.42B
$6.08M 0.05%
25,603
-3,217
-11% -$692K
EXP icon
363
Eagle Materials
EXP
$6.49B
$6.05M 0.05%
22,273
-3,907
-15% -$923K
TREX icon
364
Trex
TREX
$4.4B
$6.03M 0.05%
60,415
-19,334
-24% -$1.72M
WING icon
365
Wingstop
WING
$3.8B
$6M 0.05%
16,381
-5,265
-24% -$1.64M
KNX icon
366
Knight Transportation
KNX
$11.5B
$6M 0.05%
109,035
+9,079
+9% +$512K
LSCC icon
367
Lattice Semiconductor
LSCC
$16B
$6M 0.05%
76,669
-20,648
-21% -$1.48M
CNM icon
368
Core & Main
CNM
$7.93B
$5.99M 0.05%
104,662
+1,659
+2% +$76K
JBL icon
369
Jabil
JBL
$30.1B
$5.97M 0.05%
44,567
-14,899
-25% -$2M
WBS icon
370
Webster Financial
WBS
$12.3B
$5.95M 0.05%
117,239
+5,341
+5% +$261K
FIX icon
371
Comfort Systems
FIX
$53.5B
$5.93M 0.05%
18,663
-4,039
-18% -$1.03M
MTB icon
372
M&T Bank
MTB
$36.3B
$5.92M 0.05%
40,722
-510
-1% -$70.7K
WTW icon
373
Willis Towers Watson
WTW
$29.8B
$5.9M 0.05%
21,465
-4,692
-18% -$1.23M
CW icon
374
Curtiss-Wright
CW
$25.1B
$5.84M 0.05%
22,819
-2,639
-10% -$614K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$5.83M 0.05%
67,511
+9,894
+17% +$794K
13 14
15
16 17

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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.