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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
EVR icon
501
Evercore
EVR
$11.8B
$4.56M 0.04%
23,700
-2,633
-10% -$476K
OGE icon
502
OGE Energy
OGE
$9.86B
$4.56M 0.04%
132,832
+6,404
+5% +$215K
BC icon
503
Brunswick
BC
$5.24B
$4.54M 0.04%
47,078
-1,129
-2% -$99.1K
IFF icon
504
International Flavors & Fragrances
IFF
$20.3B
$4.54M 0.04%
52,820
-10,677
-17% -$857K
DAR icon
505
Darling Ingredients
DAR
$9.32B
$4.52M 0.04%
97,171
-2,733
-3% -$120K
BAX icon
506
Baxter International
BAX
$12.8B
$4.51M 0.04%
105,515
-17,826
-14% -$725K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.5M 0.04%
37,380
-3,549
-9% -$435K
GPC icon
508
Genuine Parts
GPC
$17.9B
$4.5M 0.04%
29,010
-5,916
-17% -$862K
MORN icon
509
Morningstar
MORN
$7.57B
$4.46M 0.04%
14,468
-4,042
-22% -$1.16M
JEF icon
510
Jefferies Financial Group
JEF
$12.7B
$4.45M 0.04%
100,859
-8,369
-8% -$349K
NDAQ icon
511
Nasdaq
NDAQ
$53.4B
$4.45M 0.04%
70,495
-13,191
-16% -$763K
RGLD icon
512
Royal Gold
RGLD
$16.6B
$4.44M 0.04%
36,479
-5,765
-14% -$651K
PNFP icon
513
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.44M 0.04%
51,681
+1,188
+2% +$99.8K
AVY icon
514
Avery Dennison
AVY
$12.8B
$4.43M 0.04%
19,845
-7,350
-27% -$1.52M
WHR icon
515
Whirlpool
WHR
$2.49B
$4.41M 0.04%
36,849
+19,798
+116% +$2.21M
WAT icon
516
Waters Corp
WAT
$37.3B
$4.4M 0.04%
12,775
-1,846
-13% -$607K
WFRD icon
517
Weatherford International
WFRD
$5.9B
$4.37M 0.04%
37,876
-6,878
-15% -$698K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.5B
$4.37M 0.04%
38,792
-194
-0.5% -$20.7K
BRO icon
519
Brown & Brown
BRO
$25.1B
$4.36M 0.04%
49,827
-15,184
-23% -$1.22M
BALL icon
520
Ball Corp
BALL
$17.5B
$4.36M 0.04%
64,739
-11,043
-15% -$671K
ZION icon
521
Zions Bancorporation
ZION
$10.1B
$4.36M 0.04%
100,466
+41,081
+69% +$1.69M
ALV icon
522
Autoliv
ALV
$9.14B
$4.34M 0.04%
36,060
-298
-0.8% -$33.3K
WRK
523
DELISTED
WestRock Company
WRK
$4.34M 0.04%
87,811
-476
-0.5% -$20.8K
DBX icon
524
Dropbox
DBX
$7.78B
$4.34M 0.04%
178,662
-21,586
-11% -$605K
WTFC icon
525
Wintrust Financial
WTFC
$10.7B
$4.33M 0.04%
41,471
-1,592
-4% -$154K
19 20
21
22 23

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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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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.