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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
AA icon
551
Alcoa
AA
$11.3B
$4.11M 0.04%
121,732
+9,027
+8% +$264K
CLX icon
552
Clorox
CLX
$12B
$4.11M 0.04%
26,821
-3,796
-12% -$567K
GEN icon
553
Gen Digital
GEN
$16.5B
$4.11M 0.04%
183,284
+1,163
+0.6% +$25.8K
OLED icon
554
Universal Display
OLED
$3.75B
$4.08M 0.03%
24,215
-6,796
-22% -$1.18M
BRBR icon
555
BellRing Brands
BRBR
$1.55B
$4.05M 0.03%
68,702
-7,831
-10% -$446K
DTM icon
556
DT Midstream
DTM
$13.9B
$4.04M 0.03%
66,179
+3,052
+5% +$170K
WBD icon
557
Warner Bros
WBD
$64.3B
$4.03M 0.03%
461,633
-121,382
-21% -$1.17M
VLTO icon
558
Veralto
VLTO
$24.1B
$4.02M 0.03%
45,377
-10,277
-18% -$852K
AEE icon
559
Ameren
AEE
$30.4B
$4.02M 0.03%
54,344
-10,070
-16% -$716K
CBOE icon
560
Cboe Global Markets
CBOE
$32.2B
$4.01M 0.03%
21,816
-13,028
-37% -$2.4M
CINF icon
561
Cincinnati Financial
CINF
$27.8B
$4.01M 0.03%
32,278
-5,431
-14% -$613K
AIT icon
562
Applied Industrial Technologies
AIT
$12.4B
$4M 0.03%
20,271
+3,666
+22% +$670K
J icon
563
Jacobs Solutions
J
$16B
$4M 0.03%
31,472
-9,508
-23% -$1.11M
FCN icon
564
FTI Consulting
FCN
$5.14B
$4M 0.03%
19,026
-4,720
-20% -$949K
EXEL icon
565
Exelixis
EXEL
$13.9B
$4M 0.03%
168,482
-63,427
-27% -$1.41M
MKC icon
566
McCormick & Company Non-Voting
MKC
$14B
$3.99M 0.03%
51,929
-8,558
-14% -$582K
SNV
567
DELISTED
Synovus
SNV
$3.99M 0.03%
99,548
+7,667
+8% +$288K
APO icon
568
Apollo Global Management
APO
$69B
$3.98M 0.03%
35,435
-18,846
-35% -$1.99M
UFPI icon
569
UFP Industries
UFPI
$4.95B
$3.98M 0.03%
32,349
-3,062
-9% -$356K
CGNX icon
570
Cognex
CGNX
$9.62B
$3.97M 0.03%
93,610
-13,205
-12% -$514K
OMC icon
571
Omnicom Group
OMC
$22.7B
$3.96M 0.03%
40,920
-15,999
-28% -$1.44M
GAP
572
The Gap Inc
GAP
$7.3B
$3.94M 0.03%
142,908
-1,585
-1% -$33.4K
HII icon
573
Huntington Ingalls Industries
HII
$11B
$3.93M 0.03%
13,482
+918
+7% +$253K
BBWI icon
574
Bath & Body Works
BBWI
$3.97B
$3.93M 0.03%
78,555
+10,206
+15% +$458K
CIEN icon
575
Ciena
CIEN
$46.8B
$3.92M 0.03%
79,363
-13,163
-14% -$694K
21 22
23
24 25

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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.