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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
CPRI icon
626
Capri Holdings
CPRI
$1.82B
$3.63M 0.03%
80,121
+7,475
+10% +$356K
LFUS icon
627
Littelfuse
LFUS
$11.2B
$3.62M 0.03%
14,945
-1,386
-8% -$333K
MASI
628
DELISTED
Masimo
MASI
$3.61M 0.03%
24,606
-5,784
-19% -$747K
VTR icon
629
Ventas
VTR
$44.7B
$3.61M 0.03%
82,980
-17,549
-17% -$797K
CR icon
630
Crane Co
CR
$12.4B
$3.61M 0.03%
26,691
-3,807
-12% -$469K
CHX
631
DELISTED
ChampionX
CHX
$3.6M 0.03%
100,293
-21,373
-18% -$639K
RLI icon
632
RLI Corp
RLI
$5.62B
$3.6M 0.03%
48,468
-3,638
-7% -$259K
CYTK icon
633
Cytokinetics
CYTK
$10.9B
$3.6M 0.03%
51,298
+10,469
+26% +$810K
ENPH icon
634
Enphase Energy
ENPH
$4.94B
$3.59M 0.03%
29,685
-3,980
-12% -$464K
SWKS icon
635
Skyworks Solutions
SWKS
$9.4B
$3.57M 0.03%
32,994
-8,232
-20% -$863K
AMCR icon
636
Amcor
AMCR
$20.9B
$3.54M 0.03%
74,512
+3,580
+5% +$168K
KEX icon
637
Kirby Corp
KEX
$7.08B
$3.51M 0.03%
36,800
-3,061
-8% -$258K
UGI icon
638
UGI
UGI
$7.76B
$3.51M 0.03%
142,871
+10,949
+8% +$263K
MDU icon
639
MDU Resources
MDU
$4.17B
$3.5M 0.03%
250,521
+12,902
+5% +$149K
TMHC
640
DELISTED
Taylor Morrison
TMHC
$3.49M 0.03%
56,204
-5,187
-8% -$286K
AAL icon
641
American Airlines Group
AAL
$10.2B
$3.48M 0.03%
227,045
-2,088
-0.9% -$30.3K
VRSN icon
642
VeriSign
VRSN
$25.9B
$3.48M 0.03%
18,389
-4,679
-20% -$919K
RMBS icon
643
Rambus
RMBS
$9.72B
$3.48M 0.03%
56,362
-12,036
-18% -$762K
MUR icon
644
Murphy Oil
MUR
$5.48B
$3.48M 0.03%
76,166
-7,844
-9% -$317K
MRVL icon
645
Marvell Technology
MRVL
$165B
$3.48M 0.03%
49,049
-30,796
-39% -$2.11M
SIGI icon
646
Selective Insurance
SIGI
$5.64B
$3.47M 0.03%
31,773
-5,731
-15% -$590K
ST icon
647
Sensata Technologies
ST
$6.98B
$3.47M 0.03%
94,351
+310
+0.3% +$10.9K
FNB icon
648
FNB Corp
FNB
$6.76B
$3.45M 0.03%
244,606
+6,944
+3% +$93.4K
G icon
649
Genpact
G
$5.99B
$3.43M 0.03%
104,197
-3,126
-3% -$109K
SFM icon
650
Sprouts Farmers Market
SFM
$8.17B
$3.43M 0.03%
53,230
-9,627
-15% -$536K
24 25
26
27 28

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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.