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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
EPAM icon
651
EPAM Systems
EPAM
$5.42B
$3.43M 0.03%
12,409
-3,079
-20% -$906K
MTZ icon
652
MasTec
MTZ
$25.6B
$3.43M 0.03%
36,741
-1,388
-4% -$106K
SNOW icon
653
Snowflake
SNOW
$103B
$3.41M 0.03%
21,127
-11,065
-34% -$2.15M
GMED icon
654
Globus Medical
GMED
$10.9B
$3.41M 0.03%
63,613
-11,180
-15% -$601K
WU icon
655
Western Union
WU
$2.4B
$3.41M 0.03%
243,809
+626
+0.3% +$8.06K
CCL icon
656
Carnival Corporation Ltd
CCL
$38B
$3.41M 0.03%
208,484
-34,979
-14% -$569K
CRUS icon
657
Cirrus Logic
CRUS
$6.65B
$3.4M 0.03%
36,776
+1,174
+3% +$101K
BXP icon
658
Boston Properties
BXP
$11.4B
$3.4M 0.03%
52,104
+7,379
+16% +$488K
AKAM icon
659
Akamai
AKAM
$16.5B
$3.4M 0.03%
31,276
-15,598
-33% -$1.8M
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.3B
$3.4M 0.03%
17,067
-3,646
-18% -$736K
CIVI
661
DELISTED
Civitas Resources
CIVI
$3.4M 0.03%
44,781
-3,084
-6% -$206K
SSB icon
662
SouthState Bank Corp
SSB
$10.2B
$3.39M 0.03%
39,828
-4,098
-9% -$338K
POOL icon
663
Pool Corp
POOL
$6.95B
$3.36M 0.03%
8,335
-6,548
-44% -$2.56M
HXL icon
664
Hexcel
HXL
$7.76B
$3.36M 0.03%
46,113
-8,876
-16% -$639K
LW icon
665
Lamb Weston
LW
$7.36B
$3.36M 0.03%
31,517
-7,742
-20% -$806K
NFG icon
666
National Fuel Gas
NFG
$7.84B
$3.35M 0.03%
62,260
+6,168
+11% +$305K
KD icon
667
Kyndryl
KD
$2.98B
$3.34M 0.03%
153,455
-20,534
-12% -$437K
WLK icon
668
Westlake Corp
WLK
$9.19B
$3.34M 0.03%
21,849
-37
-0.2% -$5.21K
TRMB icon
669
Trimble
TRMB
$13.3B
$3.33M 0.03%
51,807
-9,309
-15% -$530K
TPR icon
670
Tapestry
TPR
$30.8B
$3.33M 0.03%
70,027
-5,041
-7% -$216K
THG icon
671
Hanover Insurance
THG
$8.05B
$3.32M 0.03%
24,390
+1,922
+9% +$249K
ESNT icon
672
Essent Group
ESNT
$6.12B
$3.32M 0.03%
55,773
-4,559
-8% -$248K
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
$3.31M 0.03%
15,501
-2,181
-12% -$430K
OZK icon
674
Bank OZK
OZK
$5.57B
$3.3M 0.03%
72,539
-1,054
-1% -$47.2K
AIZ icon
675
Assurant
AIZ
$14B
$3.29M 0.03%
17,474
-1,211
-6% -$211K
25 26
27
28 29

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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.