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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
AMED
851
DELISTED
Amedisys
AMED
$2.02M 0.02%
21,958
+1,574
+8% +$148K
ROIV icon
852
Roivant Sciences
ROIV
$24.9B
$2.02M 0.02%
191,734
+121,426
+173% +$1.31M
MTH icon
853
Meritage Homes
MTH
$4.61B
$2.02M 0.02%
23,024
-4,522
-16% -$366K
SYNA icon
854
Synaptics
SYNA
$4.25B
$2.01M 0.02%
20,593
-2,266
-10% -$238K
ENS icon
855
EnerSys
ENS
$6.74B
$2M 0.02%
21,210
-4,434
-17% -$417K
TEAM icon
856
Atlassian
TEAM
$24.9B
$2M 0.02%
10,245
-6,284
-38% -$1.37M
HUBS icon
857
HubSpot
HUBS
$11.9B
$2M 0.02%
3,189
-2,751
-46% -$1.65M
GNRC icon
858
Generac Holdings
GNRC
$11.3B
$1.99M 0.02%
15,805
-6,219
-28% -$729K
UMBF icon
859
UMB Financial
UMBF
$11.1B
$1.99M 0.02%
22,921
-2,229
-9% -$181K
ANF icon
860
Abercrombie & Fitch
ANF
$4.45B
$1.99M 0.02%
15,906
-4,363
-22% -$498K
CZR icon
861
Caesars Entertainment
CZR
$6.03B
$1.97M 0.02%
45,078
-8,528
-16% -$369K
DXC icon
862
DXC Technology
DXC
$1.82B
$1.96M 0.02%
92,503
-19,788
-18% -$432K
PCH
863
DELISTED
PotlatchDeltic
PCH
$1.95M 0.02%
41,562
-4,207
-9% -$194K
CHH icon
864
Choice Hotels
CHH
$5.08B
$1.95M 0.02%
15,409
-3,491
-18% -$417K
BKH icon
865
Black Hills Corp
BKH
$5.5B
$1.95M 0.02%
35,638
-2,846
-7% -$149K
BHF icon
866
Brighthouse Financial
BHF
$3.64B
$1.94M 0.02%
37,717
-5,173
-12% -$257K
WEN icon
867
Wendy's
WEN
$1.4B
$1.94M 0.02%
103,012
-13,639
-12% -$256K
LPLA icon
868
LPL Financial
LPLA
$27.1B
$1.94M 0.02%
7,329
-2,718
-27% -$686K
MLI icon
869
Mueller Industries
MLI
$14.8B
$1.93M 0.02%
71,484
-18,592
-21% -$460K
GO icon
870
Grocery Outlet
GO
$906M
$1.93M 0.02%
66,965
+5,595
+9% +$147K
BCC icon
871
Boise Cascade
BCC
$2.65B
$1.93M 0.02%
12,560
-2,213
-15% -$299K
IBP icon
872
Installed Building Products
IBP
$6.07B
$1.92M 0.02%
7,433
-2,772
-27% -$594K
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
$1.92M 0.02%
49,038
+326
+0.7% +$12.2K
IRT icon
874
Independence Realty Trust
IRT
$3.93B
$1.9M 0.02%
117,717
-11,132
-9% -$170K
NET icon
875
Cloudflare
NET
$101B
$1.9M 0.02%
19,602
-16,224
-45% -$1.47M
33 34
35
36 37

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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.