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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
CVX icon
26
Chevron
CVX
$388B
$56.3M 0.48%
357,114
-64,331
-15% -$9.71M
BAC icon
27
Bank of America
BAC
$435B
$54.2M 0.46%
1,428,209
-242,649
-15% -$8.33M
WMT icon
28
Walmart Inc
WMT
$871B
$53M 0.45%
881,597
-148,024
-14% -$8.47M
PEP icon
29
PepsiCo
PEP
$186B
$51.8M 0.44%
295,968
-44,421
-13% -$7.48M
KO icon
30
Coca-Cola
KO
$354B
$50.2M 0.43%
820,537
-126,615
-13% -$7.61M
ADBE icon
31
Adobe
ADBE
$89.5B
$49.4M 0.42%
97,894
-15,122
-13% -$8.67M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$48M 0.41%
82,603
-12,236
-13% -$6.87M
LIN icon
33
Linde
LIN
$237B
$47.1M 0.4%
101,370
-17,539
-15% -$7.59M
ACN icon
34
Accenture
ACN
$89.9B
$47M 0.4%
135,673
-20,394
-13% -$7.43M
DIS icon
35
Walt Disney
DIS
$165B
$46.4M 0.4%
379,373
-64,339
-15% -$6.72M
MCD icon
36
McDonald's
MCD
$188B
$43.3M 0.37%
153,683
-24,850
-14% -$7.23M
WFC icon
37
Wells Fargo
WFC
$261B
$43.2M 0.37%
745,026
-140,433
-16% -$7.35M
ORCL icon
38
Oracle
ORCL
$331B
$41.8M 0.36%
332,797
-51,529
-13% -$5.9M
CSCO icon
39
Cisco
CSCO
$450B
$41.7M 0.36%
835,086
-145,507
-15% -$7.26M
ABT icon
40
Abbott
ABT
$180B
$41M 0.35%
360,393
-58,816
-14% -$6.74M
QCOM icon
41
Qualcomm
QCOM
$176B
$40.5M 0.35%
239,054
-38,627
-14% -$5.97M
CAT icon
42
Caterpillar
CAT
$409B
$39.9M 0.34%
108,866
-16,924
-13% -$5.41M
INTU icon
43
Intuit
INTU
$81.1B
$39.4M 0.34%
60,582
-9,313
-13% -$5.94M
GE icon
44
GE Aerospace
GE
$367B
$39.3M 0.34%
280,811
-51,720
-16% -$6.09M
INTC icon
45
Intel
INTC
$466B
$38.2M 0.33%
864,633
-163,680
-16% -$7.29M
AMAT icon
46
Applied Materials
AMAT
$426B
$37.1M 0.32%
180,054
-34,290
-16% -$6.29M
VZ icon
47
Verizon
VZ
$194B
$36.7M 0.31%
873,668
-150,219
-15% -$6.06M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$35.9M 0.31%
828,647
-160,096
-16% -$6.91M
IBM icon
49
IBM
IBM
$202B
$35.9M 0.31%
187,841
-33,140
-15% -$6.05M
NOW icon
50
ServiceNow
NOW
$102B
$34M 0.29%
222,775
-34,555
-13% -$5.24M
1
2
3 4 5

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.