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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
DHR icon
51
Danaher
DHR
$138B
$33.8M 0.29%
135,540
-22,529
-14% -$5.5M
UBER icon
52
Uber
UBER
$139B
$33.7M 0.29%
438,056
-67,681
-13% -$4.86M
TXN icon
53
Texas Instruments
TXN
$255B
$33.2M 0.28%
190,844
-30,094
-14% -$5.02M
PFE icon
54
Pfizer
PFE
$141B
$32.5M 0.28%
1,171,328
-192,425
-14% -$5.34M
AMGN icon
55
Amgen
AMGN
$203B
$32.5M 0.28%
114,204
-17,172
-13% -$5.02M
UNP icon
56
Union Pacific
UNP
$178B
$31.5M 0.27%
128,207
-19,631
-13% -$4.83M
LOW icon
57
Lowe's Companies
LOW
$119B
$31.4M 0.27%
123,149
-20,699
-14% -$4.76M
COP icon
58
ConocoPhillips
COP
$141B
$31.1M 0.27%
244,725
-45,061
-16% -$5.14M
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$30.4M 0.26%
76,161
-10,933
-13% -$4.13M
PM icon
60
Philip Morris
PM
$305B
$29.3M 0.25%
319,906
-53,593
-14% -$4.94M
SPGI icon
61
S&P Global
SPGI
$130B
$28.5M 0.24%
67,013
-12,166
-15% -$5.27M
GS icon
62
Goldman Sachs
GS
$309B
$28.2M 0.24%
67,433
-12,347
-15% -$4.79M
HON icon
63
Honeywell
HON
$77.9B
$28.1M 0.24%
145,344
-24,594
-14% -$4.63M
LRCX icon
64
Lam Research
LRCX
$365B
$27.7M 0.24%
285,410
-61,280
-18% -$5.39M
AXP icon
65
American Express
AXP
$229B
$27.7M 0.24%
121,508
-21,824
-15% -$4.53M
BKNG icon
66
Booking.com
BKNG
$145B
$27.5M 0.24%
189,450
-35,300
-16% -$5.03M
RTX icon
67
RTX Corp
RTX
$294B
$27.4M 0.23%
281,106
-67,312
-19% -$6.08M
NEE icon
68
NextEra Energy
NEE
$185B
$26.9M 0.23%
420,127
-66,200
-14% -$3.88M
MU icon
69
Micron Technology
MU
$1.02T
$26.8M 0.23%
227,525
-41,438
-15% -$3.75M
PGR icon
70
Progressive
PGR
$125B
$26M 0.22%
125,629
-22,513
-15% -$4.18M
T icon
71
AT&T
T
$167B
$25.9M 0.22%
1,474,285
-248,800
-14% -$4.25M
SYK icon
72
Stryker
SYK
$129B
$25.7M 0.22%
71,883
-12,499
-15% -$4.21M
ETN icon
73
Eaton
ETN
$155B
$25.7M 0.22%
82,122
-15,923
-16% -$4.35M
ELV icon
74
Elevance Health
ELV
$82.1B
$25.4M 0.22%
49,051
-8,527
-15% -$4.24M
TJX icon
75
TJX Companies
TJX
$173B
$25M 0.21%
246,688
-40,702
-14% -$3.95M
1 2
3
4 5

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JFG
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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.