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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
DOC icon
801
Healthpeak Properties
DOC
$15.2B
$2.32M 0.02%
123,527
-7,431
-6% -$135K
BEN icon
802
Franklin Resources
BEN
$17.2B
$2.29M 0.02%
81,342
+7,785
+11% +$214K
AOS icon
803
A.O. Smith
AOS
$8.24B
$2.28M 0.02%
25,522
-17,374
-41% -$1.43M
OGN icon
804
Organon & Co
OGN
$3.56B
$2.28M 0.02%
121,430
+12,871
+12% +$221K
INCY icon
805
Incyte
INCY
$24.9B
$2.27M 0.02%
39,890
-5,975
-13% -$359K
HAE icon
806
Haemonetics
HAE
$3.85B
$2.27M 0.02%
26,614
-5,508
-17% -$432K
VEEV icon
807
Veeva Systems
VEEV
$32.7B
$2.26M 0.02%
9,767
-4,306
-31% -$929K
TEX icon
808
Terex
TEX
$7.11B
$2.26M 0.02%
35,077
-5,583
-14% -$327K
AGO icon
809
Assured Guaranty
AGO
$3.73B
$2.25M 0.02%
25,729
-1,229
-5% -$104K
MTCH icon
810
Match Group
MTCH
$9.17B
$2.25M 0.02%
61,870
-10,138
-14% -$367K
LNTH icon
811
Lantheus
LNTH
$6.58B
$2.23M 0.02%
35,900
-7,504
-17% -$442K
POR icon
812
Portland General Electric
POR
$5.8B
$2.23M 0.02%
53,049
-5,501
-9% -$227K
FFIN icon
813
First Financial Bankshares
FFIN
$5B
$2.21M 0.02%
67,417
-13,577
-17% -$417K
MZTI
814
The Marzetti Company
MZTI
$2.95B
$2.21M 0.02%
10,648
-1,850
-15% -$352K
NJR icon
815
New Jersey Resources
NJR
$5.91B
$2.21M 0.02%
51,490
-8,047
-14% -$339K
TFX icon
816
Teleflex
TFX
$5.86B
$2.21M 0.02%
9,754
-1,747
-15% -$415K
ENSG icon
817
The Ensign Group
ENSG
$10.4B
$2.2M 0.02%
17,685
-6,192
-26% -$743K
CPT icon
818
Camden Property Trust
CPT
$11.2B
$2.19M 0.02%
22,295
-9,111
-29% -$882K
EXPO icon
819
Exponent
EXPO
$3.13B
$2.19M 0.02%
26,516
-5,408
-17% -$447K
BCO icon
820
Brink's
BCO
$4.84B
$2.18M 0.02%
23,638
-5,491
-19% -$456K
PARA
821
DELISTED
Paramount Global Class B
PARA
$2.18M 0.02%
185,506
+40,033
+28% +$504K
NVST icon
822
Envista
NVST
$4.52B
$2.18M 0.02%
101,996
-5,627
-5% -$128K
FN icon
823
Fabrinet
FN
$15.7B
$2.17M 0.02%
11,506
-4,196
-27% -$842K
IVZ icon
824
Invesco
IVZ
$13B
$2.17M 0.02%
131,032
+7,056
+6% +$114K
PAYC icon
825
Paycom
PAYC
$7.53B
$2.17M 0.02%
10,912
-3,644
-25% -$697K
31 32
33
34 35

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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.