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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
KMX icon
476
CarMax
KMX
$8.33B
$4.75M 0.04%
54,491
+7,453
+16% +$564K
PTC icon
477
PTC
PTC
$15.7B
$4.72M 0.04%
24,964
-17,290
-41% -$3.11M
GRMN
478
Garmin
GRMN
$57.4B
$4.71M 0.04%
31,659
-8,814
-22% -$1.16M
CHDN icon
479
Churchill Downs
CHDN
$5.76B
$4.7M 0.04%
37,977
-11,107
-23% -$1.34M
APTV icon
480
Aptiv
APTV
$12.3B
$4.7M 0.04%
58,977
-9,773
-14% -$788K
EG icon
481
Everest Group
EG
$14.9B
$4.69M 0.04%
11,801
-4,153
-26% -$1.56M
WRB icon
482
W.R. Berkley
WRB
$27.2B
$4.69M 0.04%
79,506
-185
-0.2% -$10K
NOV icon
483
NOV
NOV
$6.93B
$4.68M 0.04%
239,984
-11,702
-5% -$218K
CRWD icon
484
CrowdStrike
CRWD
$189B
$4.67M 0.04%
58,268
-36,908
-39% -$2.83M
EGP icon
485
EastGroup Properties
EGP
$11.3B
$4.67M 0.04%
25,960
-4,218
-14% -$761K
SAIC icon
486
Saic
SAIC
$4.89B
$4.67M 0.04%
35,795
-556
-2% -$73.6K
ONTO icon
487
Onto Innovation
ONTO
$12.5B
$4.66M 0.04%
25,729
-4,376
-15% -$739K
IP icon
488
International Paper
IP
$22.8B
$4.65M 0.04%
119,191
+30,171
+34% +$1.09M
EQT icon
489
EQT Corp
EQT
$33B
$4.64M 0.04%
125,215
+6,007
+5% +$215K
MTN icon
490
Vail Resorts
MTN
$5.45B
$4.63M 0.04%
20,776
-3,948
-16% -$878K
OHI icon
491
Omega Healthcare
OHI
$15B
$4.63M 0.04%
146,083
-17,179
-11% -$522K
ETR icon
492
Entergy
ETR
$50.4B
$4.63M 0.04%
87,534
-16,510
-16% -$837K
EQR icon
493
Equity Residential
EQR
$25.2B
$4.61M 0.04%
73,021
-14,503
-17% -$883K
NTAP icon
494
NetApp
NTAP
$34.1B
$4.61M 0.04%
43,868
-21,957
-33% -$2.04M
ILMN icon
495
Illumina
ILMN
$31B
$4.6M 0.04%
34,446
-4,953
-13% -$664K
NTRS icon
496
Northern Trust
NTRS
$22.4B
$4.6M 0.04%
51,740
+967
+2% +$79.3K
STE icon
497
Steris
STE
$22.5B
$4.6M 0.04%
20,464
-4,595
-18% -$1.04M
SSD icon
498
Simpson Manufacturing
SSD
$7.68B
$4.59M 0.04%
22,381
-4,469
-17% -$866K
MAT icon
499
Mattel
MAT
$4.42B
$4.59M 0.04%
231,635
-13,692
-6% -$259K
AXTA icon
500
Axalta
AXTA
$7.71B
$4.59M 0.04%
133,344
-16,102
-11% -$526K
18 19
20
21 22

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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.