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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
L icon
526
Loews
L
$24.5B
$4.32M 0.04%
55,235
-2,377
-4% -$176K
ES icon
527
Eversource Energy
ES
$28.1B
$4.32M 0.04%
72,236
-11,743
-14% -$675K
ACHC icon
528
Acadia Healthcare
ACHC
$2.55B
$4.32M 0.04%
54,500
-2,275
-4% -$186K
INVH icon
529
Invitation Homes
INVH
$17.9B
$4.31M 0.04%
121,041
-29,722
-20% -$1.01M
ARE icon
530
Alexandria Real Estate Equities
ARE
$9.37B
$4.31M 0.04%
33,410
-5,677
-15% -$700K
PR
531
Permian Resources
PR
$17.4B
$4.31M 0.04%
243,834
+3,122
+1% +$45.8K
BRX icon
532
Brixmor Property Group
BRX
$9.72B
$4.3M 0.04%
183,437
-9,070
-5% -$206K
RBC icon
533
RBC Bearings
RBC
$17.4B
$4.27M 0.04%
15,804
-3,322
-17% -$897K
GXO icon
534
GXO Logistics
GXO
$5.93B
$4.27M 0.04%
79,461
-7,913
-9% -$428K
NNN icon
535
NNN REIT
NNN
$9.29B
$4.26M 0.04%
99,668
-13,436
-12% -$559K
DRI icon
536
Darden Restaurants
DRI
$24.3B
$4.24M 0.04%
25,359
-7,755
-23% -$1.29M
FAF icon
537
First American
FAF
$7.98B
$4.24M 0.04%
69,421
-2,259
-3% -$133K
THO icon
538
Thor Industries
THO
$4.06B
$4.22M 0.04%
35,944
-3,081
-8% -$353K
MTG icon
539
MGIC Investment
MTG
$6.47B
$4.21M 0.04%
188,203
-23,064
-11% -$460K
PPL
540
PPL Corp
PPL
$26.9B
$4.2M 0.04%
152,569
-28,611
-16% -$761K
H icon
541
Hyatt Hotels
H
$17.5B
$4.19M 0.04%
26,246
-4,754
-15% -$670K
FE icon
542
FirstEnergy
FE
$28.4B
$4.19M 0.04%
108,436
-23,417
-18% -$876K
SEIC icon
543
SEI Investments
SEIC
$12.3B
$4.18M 0.04%
58,201
-5,690
-9% -$378K
TDY icon
544
Teledyne Technologies
TDY
$29.2B
$4.18M 0.04%
9,729
-1,847
-16% -$792K
SNX icon
545
TD Synnex
SNX
$19.9B
$4.17M 0.04%
36,903
-1,068
-3% -$111K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.04%
192,158
+19,267
+11% +$428K
ESAB icon
547
ESAB
ESAB
$5.37B
$4.16M 0.04%
37,599
-4,310
-10% -$402K
COO icon
548
Cooper Companies
COO
$14.2B
$4.14M 0.04%
40,804
-8,536
-17% -$826K
PCTY icon
549
Paylocity
PCTY
$7.75B
$4.13M 0.04%
24,039
-5,060
-17% -$836K
BG icon
550
Bunge Global
BG
$20.9B
$4.13M 0.04%
40,256
+1,006
+3% +$94.1K
20 21
22
23 24

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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.