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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
JHG
726
DELISTED
Janus Henderson
JHG
$2.81M 0.02%
85,369
-5,302
-6% -$162K
DASH icon
727
DoorDash
DASH
$86.1B
$2.78M 0.02%
20,170
-14,384
-42% -$1.69M
CADE
728
DELISTED
Cadence Bank
CADE
$2.78M 0.02%
95,763
-9,676
-9% -$269K
STX icon
729
Seagate
STX
$193B
$2.77M 0.02%
29,738
-280
-0.9% -$24.6K
COLB icon
730
Columbia Banking Systems
COLB
$8.84B
$2.75M 0.02%
142,303
+10,817
+8% +$223K
MTSI icon
731
MACOM Technology Solutions
MTSI
$19B
$2.75M 0.02%
28,738
-5,578
-16% -$493K
EXLS icon
732
EXL Service
EXLS
$5.21B
$2.74M 0.02%
86,275
-15,537
-15% -$483K
KRC icon
733
Kilroy Realty
KRC
$4.6B
$2.73M 0.02%
74,815
+6,556
+10% +$242K
JKHY icon
734
Jack Henry & Associates
JKHY
$11B
$2.72M 0.02%
15,671
-8,142
-34% -$1.39M
KBH icon
735
KB Home
KBH
$3.45B
$2.72M 0.02%
38,418
-5,765
-13% -$368K
SJM icon
736
J.M. Smucker
SJM
$13.1B
$2.72M 0.02%
21,631
-3,379
-14% -$428K
NEU icon
737
NewMarket
NEU
$7.97B
$2.71M 0.02%
4,277
-637
-13% -$382K
DLB icon
738
Dolby
DLB
$4.9B
$2.71M 0.02%
32,355
-8,613
-21% -$712K
GL icon
739
Globe Life
GL
$14.2B
$2.71M 0.02%
23,272
-4,652
-17% -$569K
RVTY icon
740
Revvity
RVTY
$12.7B
$2.69M 0.02%
25,650
-4,589
-15% -$488K
LNT icon
741
Alliant Energy
LNT
$18.3B
$2.69M 0.02%
53,329
-9,297
-15% -$456K
MMS icon
742
Maximus
MMS
$3.19B
$2.68M 0.02%
31,960
-5,693
-15% -$468K
SLGN icon
743
Silgan Holdings
SLGN
$4.34B
$2.68M 0.02%
55,148
+1,280
+2% +$56.8K
CBT icon
744
Cabot Corp
CBT
$4.55B
$2.68M 0.02%
29,032
-5,410
-16% -$440K
GTM
745
ZoomInfo Technologies
GTM
$978M
$2.67M 0.02%
166,676
-35,602
-18% -$579K
ONB icon
746
Old National Bancorp
ONB
$10.1B
$2.67M 0.02%
153,299
-16,131
-10% -$267K
APPF icon
747
AppFolio
APPF
$6.23B
$2.67M 0.02%
10,801
+8,013
+287% +$1.73M
CC icon
748
Chemours
CC
$2.57B
$2.66M 0.02%
101,385
+8,435
+9% +$240K
PRGO icon
749
Perrigo
PRGO
$1.43B
$2.66M 0.02%
82,598
-2,184
-3% -$68.9K
DVA icon
750
DaVita
DVA
$15.3B
$2.65M 0.02%
19,176
-7,374
-28% -$885K
28 29
30
31 32

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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.