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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
TTC icon
426
Toro Company
TTC
$8.88B
$5.32M 0.05%
58,058
-13,008
-18% -$1.2M
ARMK icon
427
Aramark
ARMK
$15B
$5.31M 0.05%
163,341
-1,156
-0.7% -$34.8K
RGEN icon
428
Repligen
RGEN
$6.99B
$5.3M 0.05%
28,819
-5,536
-16% -$1.05M
AGCO icon
429
AGCO
AGCO
$8.39B
$5.26M 0.05%
42,794
+2,655
+7% +$309K
NRG icon
430
NRG Energy
NRG
$26.1B
$5.26M 0.05%
77,759
-21,393
-22% -$1.2M
BBY icon
431
Best Buy
BBY
$19.1B
$5.26M 0.05%
64,143
+14,734
+30% +$1.12M
NVR icon
432
NVR
NVR
$17.2B
$5.25M 0.04%
648
-287
-31% -$2.13M
DECK icon
433
Deckers Outdoor
DECK
$14.1B
$5.25M 0.04%
33,450
-79,230
-70% -$11M
MKSI icon
434
MKS Inc
MKSI
$17.9B
$5.25M 0.04%
39,436
-635
-2% -$73.8K
GLW icon
435
Corning
GLW
$108B
$5.24M 0.04%
159,003
-32,290
-17% -$1.03M
MEDP icon
436
Medpace
MEDP
$16.2B
$5.24M 0.04%
12,964
-3,686
-22% -$1.3M
MIDD icon
437
Middleby
MIDD
$5.98B
$5.22M 0.04%
32,494
-1,606
-5% -$237K
BR icon
438
Broadridge
BR
$18.6B
$5.2M 0.04%
25,391
-6,667
-21% -$1.34M
ATR icon
439
AptarGroup
ATR
$8.62B
$5.19M 0.04%
36,045
-7,199
-17% -$975K
ALGN icon
440
Align Technology
ALGN
$12.9B
$5.17M 0.04%
15,772
-4,004
-20% -$1.17M
WCC
441
WESCO International
WCC
$15.3B
$5.15M 0.04%
30,049
-3,322
-10% -$549K
PKG icon
442
Packaging Corp of America
PKG
$22.1B
$5.14M 0.04%
27,103
-2,259
-8% -$392K
RF icon
443
Regions Financial
RF
$26.5B
$5.14M 0.04%
244,109
+9,823
+4% +$186K
VOYA icon
444
Voya Financial
VOYA
$8.98B
$5.13M 0.04%
69,349
-2,717
-4% -$191K
DOV icon
445
Dover
DOV
$26.8B
$5.13M 0.04%
28,922
-6,162
-18% -$992K
WTRG icon
446
Essential Utilities
WTRG
$11.5B
$5.08M 0.04%
137,147
-19,041
-12% -$690K
WWD icon
447
Woodward
WWD
$23.7B
$5.08M 0.04%
32,928
-7,162
-18% -$1.01M
KEY icon
448
KeyCorp
KEY
$24B
$5.07M 0.04%
320,397
+60,459
+23% +$873K
AWK icon
449
American Water Works
AWK
$26.9B
$5.06M 0.04%
41,404
-7,197
-15% -$885K
GNTX icon
450
Gentex
GNTX
$5.16B
$5.01M 0.04%
138,614
-16,317
-11% -$564K
16 17
18
19 20

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.