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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
FCFS icon
776
FirstCash
FCFS
$8.76B
$2.47M 0.02%
19,397
-3,974
-17% -$461K
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.35B
$2.47M 0.02%
22,932
+1,309
+6% +$118K
VAL icon
778
Valaris
VAL
$5.23B
$2.46M 0.02%
32,759
-6,040
-16% -$405K
TDC icon
779
Teradata
TDC
$2.88B
$2.46M 0.02%
63,660
-17,604
-22% -$742K
COTY icon
780
Coty
COTY
$2.37B
$2.46M 0.02%
205,628
-59,610
-22% -$728K
AWI icon
781
Armstrong World Industries
AWI
$7.37B
$2.45M 0.02%
19,716
-2,322
-11% -$256K
SPOT icon
782
Spotify
SPOT
$107B
$2.44M 0.02%
9,264
-6,156
-40% -$1.45M
PNW icon
783
Pinnacle West Capital
PNW
$12.3B
$2.44M 0.02%
32,710
-3,040
-9% -$214K
TNL icon
784
Travel + Leisure Co
TNL
$4.61B
$2.44M 0.02%
49,851
-3,150
-6% -$135K
UDR icon
785
UDR
UDR
$12.3B
$2.44M 0.02%
65,122
-10,758
-14% -$396K
TECH icon
786
Bio-Techne
TECH
$11.2B
$2.42M 0.02%
34,341
-21,214
-38% -$1.52M
HOMB icon
787
Home BancShares
HOMB
$6.25B
$2.42M 0.02%
98,321
-7,645
-7% -$182K
KNF icon
788
Knife River
KNF
$4.15B
$2.4M 0.02%
29,664
-3,175
-10% -$223K
SWX icon
789
Southwest Gas
SWX
$6.54B
$2.4M 0.02%
31,578
-2,973
-9% -$193K
SLAB icon
790
Silicon Laboratories
SLAB
$7.15B
$2.4M 0.02%
16,722
-3,278
-16% -$434K
AAP icon
791
Advance Auto Parts
AAP
$3.39B
$2.39M 0.02%
28,139
+2,736
+11% +$189K
MHK icon
792
Mohawk Industries
MHK
$7.29B
$2.39M 0.02%
18,282
+2,501
+16% +$281K
CUZ icon
793
Cousins Properties
CUZ
$5.25B
$2.39M 0.02%
99,384
+4,254
+4% +$99.2K
FFIV icon
794
F5
FFIV
$22.1B
$2.38M 0.02%
12,531
-8,078
-39% -$1.49M
QRVO icon
795
Qorvo
QRVO
$8.01B
$2.35M 0.02%
20,466
-10,478
-34% -$1.15M
DDOG icon
796
Datadog
DDOG
$95.6B
$2.34M 0.02%
18,966
-10,244
-35% -$1.29M
GBCI icon
797
Glacier Bancorp
GBCI
$6.38B
$2.34M 0.02%
58,166
-5,512
-9% -$214K
AZTA icon
798
Azenta
AZTA
$1.33B
$2.34M 0.02%
38,822
-646
-2% -$41.4K
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
$2.33M 0.02%
+539,772
New +$2.71M
CVLT icon
800
Commault Systems
CVLT
$4.82B
$2.32M 0.02%
22,883
-4,621
-17% -$418K
30 31
32
33 34

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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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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.