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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
FHN icon
376
First Horizon
FHN
$12.2B
$5.82M 0.05%
377,965
+9,561
+3% +$137K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$5.8M 0.05%
204,619
+50,381
+33% +$1.22M
REXR icon
378
Rexford Industrial Realty
REXR
$8.57B
$5.79M 0.05%
115,165
-16,033
-12% -$848K
LAMR icon
379
Lamar Advertising Co
LAMR
$16.6B
$5.79M 0.05%
48,504
-11,519
-19% -$1.26M
HBAN icon
380
Huntington Bancshares
HBAN
$34.3B
$5.77M 0.05%
413,836
+48,508
+13% +$628K
CACI icon
381
CACI
CACI
$10.9B
$5.75M 0.05%
15,192
-33
-0.2% -$11.7K
KEYS icon
382
Keysight
KEYS
$50.7B
$5.75M 0.05%
36,772
-7,353
-17% -$1.13M
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$5.74M 0.05%
43,485
-6,801
-14% -$850K
PVH icon
384
PVH
PVH
$3.97B
$5.73M 0.05%
40,750
-2,095
-5% -$268K
CE icon
385
Celanese
CE
$4.73B
$5.72M 0.05%
33,282
-346
-1% -$52.7K
DLTR icon
386
Dollar Tree
DLTR
$24.6B
$5.7M 0.05%
42,810
-9,306
-18% -$1.28M
ELF icon
387
e.l.f. Beauty
ELF
$4.85B
$5.69M 0.05%
29,049
+5,534
+24% +$983K
SWN
388
DELISTED
Southwestern Energy Company
SWN
$5.69M 0.05%
750,954
+27,197
+4% +$185K
LEA icon
389
Lear
LEA
$7.43B
$5.69M 0.05%
39,273
-1,411
-3% -$193K
AYI icon
390
Acuity Brands
AYI
$9.94B
$5.67M 0.05%
21,100
-91
-0.4% -$22K
AFG icon
391
American Financial Group
AFG
$12.1B
$5.67M 0.05%
41,532
-1,241
-3% -$155K
TSN icon
392
Tyson Foods
TSN
$21.5B
$5.65M 0.05%
96,190
+22,774
+31% +$1.25M
EBAY icon
393
eBay
EBAY
$51.4B
$5.64M 0.05%
106,792
-26,677
-20% -$1.21M
RRC icon
394
Range Resources
RRC
$9.27B
$5.62M 0.05%
163,342
-17,413
-10% -$538K
CROX icon
395
Crocs
CROX
$6.69B
$5.62M 0.05%
39,069
-7,422
-16% -$846K
TROW icon
396
T. Rowe Price
TROW
$25.7B
$5.61M 0.05%
46,031
-8,487
-16% -$948K
LAD icon
397
Lithia Motors
LAD
$9.52B
$5.61M 0.05%
18,644
-2,115
-10% -$625K
BWXT icon
398
BWX Technologies
BWXT
$14.6B
$5.59M 0.05%
54,489
-7,234
-12% -$647K
EIX icon
399
Edison International
EIX
$30.6B
$5.59M 0.05%
79,051
-16,778
-18% -$1.15M
EXPE icon
400
Expedia Group
EXPE
$36.5B
$5.58M 0.05%
40,511
-6,673
-14% -$948K
14 15
16
17 18

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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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FGP
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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.