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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
AR icon
401
Antero Resources
AR
$10.9B
$5.57M 0.05%
192,168
+16,375
+9% +$395K
FIVE icon
402
Five Below
FIVE
$11.8B
$5.56M 0.05%
30,678
-8,269
-21% -$1.59M
OSK icon
403
Oshkosh
OSK
$8.89B
$5.56M 0.05%
44,614
-929
-2% -$103K
KBR icon
404
KBR
KBR
$4.56B
$5.56M 0.05%
87,325
-6,390
-7% -$364K
MUSA icon
405
Murphy USA
MUSA
$11.6B
$5.56M 0.05%
13,255
-2,646
-17% -$1.03M
CUBE icon
406
CubeSmart
CUBE
$9.65B
$5.55M 0.05%
122,826
-19,888
-14% -$882K
CF icon
407
CF Industries
CF
$19.5B
$5.55M 0.05%
66,684
+18,367
+38% +$1.46M
CHD icon
408
Church & Dwight Co
CHD
$23.5B
$5.54M 0.05%
53,091
-11,515
-18% -$1.15M
ULTA icon
409
Ulta Beauty
ULTA
$22B
$5.54M 0.05%
10,587
-2,536
-19% -$1.31M
CG icon
410
Carlyle Group
CG
$16.3B
$5.54M 0.05%
117,999
-25,983
-18% -$1.12M
CFG icon
411
Citizens Financial Group
CFG
$30.5B
$5.53M 0.05%
152,412
+37,798
+33% +$1.24M
TXT icon
412
Textron
TXT
$15.1B
$5.51M 0.05%
57,412
-4,117
-7% -$356K
ORI icon
413
Old Republic International
ORI
$10.8B
$5.49M 0.05%
178,840
-10,186
-5% -$296K
HWM icon
414
Howmet Aerospace
HWM
$111B
$5.49M 0.05%
80,261
-23,300
-22% -$1.43M
WAB icon
415
Wabtec
WAB
$49.8B
$5.49M 0.05%
37,702
-9,522
-20% -$1.29M
AVB icon
416
AvalonBay Communities
AVB
$27.4B
$5.46M 0.05%
29,412
-6,061
-17% -$1.09M
WY icon
417
Weyerhaeuser
WY
$17.6B
$5.45M 0.05%
151,711
-36,042
-19% -$1.22M
SF
418
Stifel
SF
$12.5B
$5.42M 0.05%
103,941
+46
+0% +$2.27K
TTEK icon
419
Tetra Tech
TTEK
$8.92B
$5.41M 0.05%
146,490
-27,890
-16% -$966K
PRI icon
420
Primerica
PRI
$10.1B
$5.4M 0.05%
21,352
-6,061
-22% -$1.43M
UAL icon
421
United Airlines
UAL
$39.4B
$5.38M 0.05%
112,304
+19,485
+21% +$835K
WEC icon
422
WEC Energy
WEC
$36.4B
$5.37M 0.05%
65,389
-10,902
-14% -$877K
EHC icon
423
Encompass Health
EHC
$11.4B
$5.36M 0.05%
64,899
-410
-0.6% -$30K
COHR icon
424
Coherent
COHR
$44.3B
$5.35M 0.05%
88,305
-9,130
-9% -$501K
CHE icon
425
Chemed
CHE
$7.07B
$5.34M 0.05%
8,316
-2,052
-20% -$1.25M
15 16
17
18 19

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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.