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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.03%
54,479
-7,887
-13% -$427K
AVT icon
702
Avnet
AVT
$7.12B
$3.06M 0.03%
61,761
-4,985
-7% -$234K
AN icon
703
AutoNation
AN
$7.18B
$3.06M 0.03%
18,461
-2,592
-12% -$381K
NWSA icon
704
News Corp Class A
NWSA
$15.2B
$3.05M 0.03%
116,418
-11,146
-9% -$283K
WTS icon
705
Watts Water Technologies
WTS
$11.5B
$3.05M 0.03%
14,335
-2,639
-16% -$535K
VNO icon
706
Vornado Realty Trust
VNO
$7.55B
$3.04M 0.03%
105,820
+3,094
+3% +$82.6K
VMI icon
707
Valmont Industries
VMI
$9.2B
$3.01M 0.03%
13,198
+164
+1% +$36.7K
HSIC icon
708
Henry Schein
HSIC
$9.7B
$3M 0.03%
39,660
-321
-0.8% -$24.1K
PNR icon
709
Pentair
PNR
$10.6B
$3M 0.03%
35,056
-23,619
-40% -$1.79M
PLTR icon
710
Palantir
PLTR
$293B
$2.98M 0.03%
129,510
-84,057
-39% -$1.79M
SRCL
711
DELISTED
Stericycle Inc
SRCL
$2.97M 0.03%
56,336
-3,960
-7% -$199K
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.4B
$2.96M 0.03%
37,238
-6,992
-16% -$528K
CAG icon
713
Conagra Brands
CAG
$7.19B
$2.95M 0.03%
99,588
-15,845
-14% -$452K
PLNT icon
714
Planet Fitness
PLNT
$4.43B
$2.95M 0.03%
47,074
-10,496
-18% -$702K
HR icon
715
Healthcare Realty
HR
$7.46B
$2.95M 0.03%
208,220
-30,938
-13% -$467K
FLO icon
716
Flowers Foods
FLO
$1.51B
$2.92M 0.03%
123,045
+3,095
+3% +$70.6K
CRL icon
717
Charles River Laboratories
CRL
$11.3B
$2.9M 0.02%
10,713
-5,129
-32% -$1.22M
TKO icon
718
TKO Group
TKO
$13.8B
$2.89M 0.02%
33,453
-12,474
-27% -$1.04M
RHI icon
719
Robert Half
RHI
$3.81B
$2.87M 0.02%
36,215
-993
-3% -$80K
MSM icon
720
MSC Industrial Direct
MSM
$6.78B
$2.87M 0.02%
29,555
-3,169
-10% -$311K
XYZ
721
Block Inc
XYZ
$49.2B
$2.85M 0.02%
33,689
-19,528
-37% -$1.41M
BWA icon
722
BorgWarner
BWA
$13.2B
$2.84M 0.02%
81,709
-5,745
-7% -$188K
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.84M 0.02%
227,303
-28,568
-11% -$306K
IDA icon
724
Idacorp
IDA
$7.86B
$2.84M 0.02%
30,543
-1,316
-4% -$121K
HALO icon
725
Halozyme
HALO
$9.88B
$2.81M 0.02%
69,163
-13,596
-16% -$510K
27 28
29
30 31

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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.