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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
WDAY icon
601
Workday
WDAY
$39B
$3.78M 0.03%
13,851
-7,846
-36% -$2.23M
FSLR icon
602
First Solar
FSLR
$22.1B
$3.76M 0.03%
22,262
-3,755
-14% -$577K
TKR icon
603
Timken Company
TKR
$9.46B
$3.76M 0.03%
42,978
-1,079
-2% -$89K
DPZ icon
604
Domino's
DPZ
$11.7B
$3.76M 0.03%
7,561
-1,973
-21% -$856K
FDS icon
605
Factset
FDS
$9.35B
$3.75M 0.03%
8,262
-6,012
-42% -$2.8M
FLR icon
606
Fluor
FLR
$6.99B
$3.73M 0.03%
88,309
-15,692
-15% -$602K
M icon
607
Macy's
M
$6.56B
$3.73M 0.03%
186,494
+14,859
+9% +$287K
HST icon
608
Host Hotels & Resorts
HST
$17.2B
$3.73M 0.03%
180,210
-57,905
-24% -$1.16M
APA icon
609
APA Corp
APA
$12.8B
$3.73M 0.03%
108,388
-358
-0.3% -$11.3K
MGM icon
610
MGM Resorts International
MGM
$11.7B
$3.72M 0.03%
78,889
-392
-0.5% -$17.1K
TER icon
611
Teradyne
TER
$57.2B
$3.72M 0.03%
32,985
-8,188
-20% -$853K
CNP icon
612
CenterPoint Energy
CNP
$27.8B
$3.72M 0.03%
130,418
-26,303
-17% -$737K
POST icon
613
Post Holdings
POST
$4.21B
$3.68M 0.03%
34,631
+1,498
+5% +$150K
RH icon
614
RH
RH
$3.15B
$3.67M 0.03%
10,549
-910
-8% -$248K
LPX icon
615
Louisiana-Pacific
LPX
$5.02B
$3.67M 0.03%
43,774
-1,686
-4% -$121K
HQY icon
616
HealthEquity
HQY
$8.44B
$3.67M 0.03%
44,959
-8,677
-16% -$677K
ATO icon
617
Atmos Energy
ATO
$29.1B
$3.67M 0.03%
30,856
-7,435
-19% -$853K
R icon
618
Ryder
R
$9.9B
$3.66M 0.03%
30,437
-3,459
-10% -$394K
CMC icon
619
Commercial Metals
CMC
$7.57B
$3.65M 0.03%
62,112
-7,018
-10% -$372K
MOS icon
620
The Mosaic Company
MOS
$7.24B
$3.65M 0.03%
112,386
+28,748
+34% +$916K
PII icon
621
Polaris
PII
$3.88B
$3.65M 0.03%
36,431
+2,505
+7% +$230K
HLI icon
622
Houlihan Lokey
HLI
$8.97B
$3.65M 0.03%
28,436
-5,198
-15% -$643K
CMS icon
623
CMS Energy
CMS
$22.7B
$3.64M 0.03%
60,357
-11,820
-16% -$685K
FLS icon
624
Flowserve
FLS
$9.63B
$3.64M 0.03%
79,676
-10,894
-12% -$459K
GTLS
625
DELISTED
Chart Industries
GTLS
$3.63M 0.03%
22,048
-3,197
-13% -$429K
23 24
25
26 27

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SSA
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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.