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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
KIM icon
751
Kimco Realty
KIM
$17.2B
$2.64M 0.02%
134,402
-48,939
-27% -$973K
PODD icon
752
Insulet
PODD
$11.5B
$2.62M 0.02%
15,271
-1,989
-12% -$371K
RL icon
753
Ralph Lauren
RL
$23B
$2.61M 0.02%
13,897
-1,325
-9% -$219K
MAN icon
754
ManpowerGroup
MAN
$2.41B
$2.6M 0.02%
33,534
+583
+2% +$43.4K
COIN icon
755
Coinbase
COIN
$43.1B
$2.6M 0.02%
9,802
-5,568
-36% -$1M
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.02%
79,647
-55,151
-41% -$1.79M
EFOR
757
Everforth Inc
EFOR
$1.13B
$2.59M 0.02%
24,742
-3,208
-11% -$310K
ALLE icon
758
Allegion
ALLE
$13.4B
$2.59M 0.02%
19,204
-13,418
-41% -$1.72M
TAP icon
759
Molson Coors Class B
TAP
$7.79B
$2.58M 0.02%
38,376
-12,495
-25% -$792K
TTD icon
760
Trade Desk
TTD
$8.59B
$2.58M 0.02%
29,522
-17,669
-37% -$1.34M
LNC icon
761
Lincoln National
LNC
$8.8B
$2.58M 0.02%
80,665
+3,705
+5% +$102K
SEE
762
DELISTED
Sealed Air
SEE
$2.57M 0.02%
69,024
+2,224
+3% +$79.7K
LNG icon
763
Cheniere Energy
LNG
$54.1B
$2.55M 0.02%
15,837
-9,873
-38% -$1.59M
ALK icon
764
Alaska Air
ALK
$5.27B
$2.54M 0.02%
59,086
+2,644
+5% +$98.9K
FERG icon
765
Ferguson
FERG
$43.9B
$2.53M 0.02%
11,601
-8,608
-43% -$1.72M
AL
766
DELISTED
Air Lease Corp
AL
$2.52M 0.02%
49,093
+29,407
+149% +$1.26M
LOPE icon
767
Grand Canyon Education
LOPE
$3.98B
$2.52M 0.02%
18,515
-2,389
-11% -$312K
UBSI icon
768
United Bankshares
UBSI
$6.62B
$2.52M 0.02%
70,383
-7,414
-10% -$262K
CMA
769
DELISTED
Comerica
CMA
$2.52M 0.02%
45,740
-1,103
-2% -$57.6K
PK icon
770
Park Hotels & Resorts
PK
$3.03B
$2.51M 0.02%
143,460
-17,783
-11% -$288K
JNPR
771
DELISTED
Juniper Networks
JNPR
$2.51M 0.02%
67,635
-30,379
-31% -$1.11M
RYN icon
772
Rayonier
RYN
$6.43B
$2.5M 0.02%
82,931
-13,884
-14% -$415K
ROL icon
773
Rollins
ROL
$18.5B
$2.5M 0.02%
53,984
-11,026
-17% -$486K
GATX icon
774
GATX Corp
GATX
$6.45B
$2.49M 0.02%
18,605
-1,818
-9% -$229K
KRG icon
775
Kite Realty
KRG
$5.88B
$2.49M 0.02%
114,855
-11,829
-9% -$254K
29 30
31
32 33

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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
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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.