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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
KKR icon
576
KKR & Co
KKR
$90.7B
$3.92M 0.03%
38,947
-21,708
-36% -$2M
STWD icon
577
Starwood Property Trust
STWD
$6.02B
$3.91M 0.03%
192,415
-12,821
-6% -$260K
LVS icon
578
Las Vegas Sands
LVS
$32.3B
$3.9M 0.03%
75,431
-11,940
-14% -$614K
MSA icon
579
Mine Safety
MSA
$6.73B
$3.9M 0.03%
20,144
-4,140
-17% -$728K
MTDR icon
580
Matador Resources
MTDR
$6B
$3.88M 0.03%
58,175
-5,888
-9% -$350K
AMG icon
581
Affiliated Managers Group
AMG
$9.65B
$3.88M 0.03%
23,183
+413
+2% +$64.2K
TYL icon
582
Tyler Technologies
TYL
$13.3B
$3.87M 0.03%
9,113
-2,884
-24% -$1.23M
LKQ icon
583
LKQ Corp
LKQ
$5.76B
$3.87M 0.03%
72,424
+5,730
+9% +$284K
SON icon
584
Sonoco
SON
$5.62B
$3.87M 0.03%
66,850
+4,488
+7% +$256K
CHRD icon
585
Chord Energy
CHRD
$7.78B
$3.86M 0.03%
21,661
-1,977
-8% -$318K
NYT icon
586
New York Times
NYT
$12.3B
$3.86M 0.03%
89,305
-17,944
-17% -$817K
HOLX
587
DELISTED
Hologic
HOLX
$3.85M 0.03%
49,448
-10,721
-18% -$798K
IEX icon
588
IDEX
IEX
$17.3B
$3.85M 0.03%
15,776
-2,410
-13% -$544K
DGX icon
589
Quest Diagnostics
DGX
$25.9B
$3.84M 0.03%
28,842
+552
+2% +$71.6K
LH icon
590
Labcorp
LH
$25.9B
$3.84M 0.03%
17,559
-6,184
-26% -$1.36M
WH icon
591
Wyndham Hotels & Resorts
WH
$5.65B
$3.84M 0.03%
49,977
-4,221
-8% -$331K
NXST icon
592
Nexstar Media Group
NXST
$5.88B
$3.83M 0.03%
22,261
-197
-0.9% -$33.1K
STAG icon
593
STAG Industrial
STAG
$7.43B
$3.81M 0.03%
99,184
-20,179
-17% -$765K
CBSH icon
594
Commerce Bancshares
CBSH
$8.55B
$3.81M 0.03%
79,007
-2,186
-3% -$104K
FYBR
595
DELISTED
Frontier Communications
FYBR
$3.81M 0.03%
155,476
+3,913
+3% +$92.6K
EMN icon
596
Eastman Chemical
EMN
$8.01B
$3.8M 0.03%
37,913
+5,802
+18% +$510K
FR icon
597
First Industrial Realty Trust
FR
$8.75B
$3.8M 0.03%
72,275
-10,751
-13% -$568K
HOG icon
598
Harley-Davidson
HOG
$2.59B
$3.79M 0.03%
86,571
+5,741
+7% +$212K
PB icon
599
Prosperity Bancshares
PB
$8.97B
$3.78M 0.03%
57,462
-537
-0.9% -$34.2K
UHS icon
600
Universal Health Services
UHS
$9.88B
$3.78M 0.03%
20,716
-905
-4% -$149K
22 23
24
25 26

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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.