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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
PAG icon
826
Penske Automotive Group
PAG
$14.5B
$2.17M 0.02%
13,383
-1,550
-10% -$237K
LITE icon
827
Lumentum
LITE
$53.9B
$2.17M 0.02%
45,730
+2,778
+6% +$141K
ENOV icon
828
Enovis
ENOV
$1.69B
$2.15M 0.02%
34,461
+88
+0.3% +$5.27K
REG icon
829
Regency Centers
REG
$14.7B
$2.14M 0.02%
35,373
-17,770
-33% -$1.1M
SPSC icon
830
SPS Commerce
SPSC
$2.42B
$2.14M 0.02%
11,586
-4,146
-26% -$765K
POWI icon
831
Power Integrations
POWI
$3.39B
$2.13M 0.02%
29,816
-5,519
-16% -$412K
CRI icon
832
Carter's
CRI
$1.39B
$2.12M 0.02%
25,072
+71
+0.3% +$5.63K
DAY
833
DELISTED
Dayforce
DAY
$2.12M 0.02%
32,023
-16,283
-34% -$1.11M
HRL icon
834
Hormel Foods
HRL
$14B
$2.12M 0.02%
60,719
-9,514
-14% -$303K
WYNN icon
835
Wynn Resorts
WYNN
$10.5B
$2.12M 0.02%
20,691
-9,830
-32% -$976K
FOXA icon
836
Fox Class A
FOXA
$24.7B
$2.1M 0.02%
67,196
-42
-0.1% -$1.28K
EPR icon
837
EPR Properties
EPR
$4.9B
$2.1M 0.02%
49,344
-4,036
-8% -$176K
CNXC icon
838
Concentrix
CNXC
$1.52B
$2.09M 0.02%
31,516
+2,949
+10% +$239K
COKE icon
839
Coca-Cola Consolidated
COKE
$12.6B
$2.08M 0.02%
24,580
-5,000
-17% -$431K
HWC icon
840
Hancock Whitney
HWC
$6.14B
$2.08M 0.02%
45,187
-4,275
-9% -$190K
AVNT icon
841
Avient
AVNT
$3.36B
$2.07M 0.02%
47,724
-4,514
-9% -$176K
ATI icon
842
ATI
ATI
$24.8B
$2.07M 0.02%
40,373
-14,588
-27% -$660K
BF.B icon
843
Brown-Forman Class B
BF.B
$13.2B
$2.05M 0.02%
39,701
-5,679
-13% -$316K
KMPR icon
844
Kemper
KMPR
$1.71B
$2.04M 0.02%
33,031
-4,850
-13% -$278K
GT icon
845
Goodyear
GT
$2.04B
$2.04M 0.02%
148,618
-13,853
-9% -$181K
CXT icon
846
Crane NXT
CXT
$2.97B
$2.04M 0.02%
32,900
-3,833
-10% -$225K
YETI icon
847
Yeti Holdings
YETI
$3.76B
$2.04M 0.02%
52,806
-8,319
-14% -$352K
NSP icon
848
Insperity
NSP
$2.06B
$2.03M 0.02%
18,560
-3,707
-17% -$394K
WOLF icon
849
Wolfspeed
WOLF
$1.24B
$2.03M 0.02%
68,741
-10,583
-13% -$319K
BDC icon
850
Belden
BDC
$4.56B
$2.03M 0.02%
21,889
-3,857
-15% -$314K
32 33
34
35 36

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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.