We are live on ! Find out more
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
RJF icon
451
Raymond James Financial
RJF
$33.6B
$5M 0.04%
38,961
-7,314
-16% -$852K
SKX
452
DELISTED
Skechers
SKX
$5M 0.04%
81,586
-9,942
-11% -$607K
TTWO icon
453
Take-Two Interactive
TTWO
$46.7B
$5M 0.04%
33,647
-7,358
-18% -$1.14M
DCI icon
454
Donaldson
DCI
$10.8B
$4.95M 0.04%
66,259
-14,847
-18% -$1.01M
INGR icon
455
Ingredion
INGR
$6.41B
$4.94M 0.04%
42,298
-1,254
-3% -$141K
IRM icon
456
Iron Mountain
IRM
$36.4B
$4.94M 0.04%
61,600
-17,393
-22% -$1.26M
VTRS icon
457
Viatris
VTRS
$20.9B
$4.92M 0.04%
412,272
+110,938
+37% +$1.34M
ERIE icon
458
Erie Indemnity
ERIE
$12.7B
$4.91M 0.04%
12,228
+243
+2% +$89.4K
BRKR icon
459
Bruker
BRKR
$9.45B
$4.91M 0.04%
52,233
-13,600
-21% -$1.09M
MAS icon
460
Masco
MAS
$14.7B
$4.9M 0.04%
62,117
-4,478
-7% -$323K
OLN icon
461
Olin
OLN
$2.52B
$4.9M 0.04%
83,326
-3,346
-4% -$179K
HRB icon
462
H&R Block
HRB
$5.95B
$4.88M 0.04%
99,462
-5,447
-5% -$259K
SBAC icon
463
SBA Communications
SBAC
$19.4B
$4.84M 0.04%
22,358
-3,830
-15% -$852K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.04%
87,189
+1,631
+2% +$92.8K
LUV icon
465
Southwest Airlines
LUV
$22B
$4.83M 0.04%
165,560
+22,256
+16% +$689K
CPAY icon
466
Corpay
CPAY
$25.7B
$4.83M 0.04%
15,657
-4,361
-22% -$1.25M
HUBB icon
467
Hubbell
HUBB
$24.5B
$4.82M 0.04%
11,611
-7,620
-40% -$2.76M
LNW
468
DELISTED
Light & Wonder
LNW
$4.82M 0.04%
47,208
-6,954
-13% -$628K
ARW icon
469
Arrow Electronics
ARW
$10.7B
$4.8M 0.04%
37,072
-5,211
-12% -$610K
DTE icon
470
DTE Energy
DTE
$29.8B
$4.78M 0.04%
42,663
-8,253
-16% -$891K
EXPD icon
471
Expeditors International
EXPD
$22.3B
$4.78M 0.04%
39,347
-1,145
-3% -$142K
AXON
472
Axon Enterprise
AXON
$43.8B
$4.78M 0.04%
15,276
-10,928
-42% -$3.04M
VNT icon
473
Vontier
VNT
$4.56B
$4.78M 0.04%
105,315
-14,729
-12% -$574K
LSTR icon
474
Landstar System
LSTR
$6.05B
$4.76M 0.04%
24,705
-636
-3% -$121K
PEN icon
475
Penumbra
PEN
$12.6B
$4.76M 0.04%
21,318
-4,781
-18% -$1.18M
17 18
19
20 21

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.