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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
PBF icon
676
PBF Energy
PBF
$8.65B
$3.29M 0.03%
57,061
-5,376
-9% -$263K
NOVT icon
677
Novanta
NOVT
$4.95B
$3.28M 0.03%
18,773
-3,824
-17% -$627K
SNA icon
678
Snap-on
SNA
$21.2B
$3.27M 0.03%
11,050
-6,570
-37% -$1.86M
ZBRA icon
679
Zebra Technologies
ZBRA
$13.7B
$3.26M 0.03%
10,811
-2,844
-21% -$761K
LYV icon
680
Live Nation Entertainment
LYV
$42.7B
$3.26M 0.03%
30,807
-13,339
-30% -$1.26M
ESS icon
681
Essex Property Trust
ESS
$18.1B
$3.25M 0.03%
13,259
-3,023
-19% -$720K
AES icon
682
AES
AES
$10.6B
$3.24M 0.03%
180,657
+16,930
+10% +$283K
ASH icon
683
Ashland
ASH
$3.33B
$3.23M 0.03%
33,180
+1,635
+5% +$146K
EEFT icon
684
Euronet Worldwide
EEFT
$2.92B
$3.23M 0.03%
29,371
-2,423
-8% -$254K
QLYS icon
685
Qualys
QLYS
$4.99B
$3.22M 0.03%
19,300
-3,955
-17% -$698K
BYD icon
686
Boyd Gaming
BYD
$6.47B
$3.21M 0.03%
47,733
+486
+1% +$31K
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
$3.2M 0.03%
98,632
+6,624
+7% +$215K
ALB icon
688
Albemarle
ALB
$13.9B
$3.2M 0.03%
24,264
-4,259
-15% -$524K
MAA icon
689
Mid-America Apartment Communities
MAA
$15.5B
$3.17M 0.03%
24,079
-3,921
-14% -$510K
VVV icon
690
Valvoline
VVV
$4.9B
$3.16M 0.03%
70,883
-25,557
-27% -$1.02M
NDSN icon
691
Nordson
NDSN
$16.4B
$3.15M 0.03%
11,492
-5,715
-33% -$1.49M
NI icon
692
NiSource
NI
$21.6B
$3.15M 0.03%
114,021
-17,532
-13% -$461K
K
693
DELISTED
Kellanova
K
$3.14M 0.03%
54,882
-8,692
-14% -$479K
AM icon
694
Antero Midstream
AM
$10.2B
$3.14M 0.03%
223,461
-22,886
-9% -$293K
SWK icon
695
Stanley Black & Decker
SWK
$14.9B
$3.14M 0.03%
32,059
-9,232
-22% -$851K
EVRG icon
696
Evergy
EVRG
$19.2B
$3.13M 0.03%
58,665
+4,025
+7% +$206K
ADC icon
697
Agree Realty
ADC
$9.42B
$3.13M 0.03%
54,793
-7,122
-12% -$417K
OPCH icon
698
Option Care Health
OPCH
$3.36B
$3.1M 0.03%
92,457
-17,221
-16% -$557K
CHRW icon
699
C.H. Robinson
CHRW
$17.3B
$3.1M 0.03%
40,669
+10,624
+35% +$831K
SLM icon
700
SLM Corp
SLM
$4.86B
$3.1M 0.03%
142,038
-11,933
-8% -$238K
26 27
28
29 30

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.