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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
CNX icon
876
CNX Resources
CNX
$4.9B
$1.89M 0.02%
79,668
-12,955
-14% -$269K
AAON icon
877
Aaon
AAON
$7.17B
$1.89M 0.02%
21,403
-7,483
-26% -$587K
OGS icon
878
ONE Gas
OGS
$4.9B
$1.87M 0.02%
29,027
-2,707
-9% -$166K
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.59B
$1.87M 0.02%
89,444
-47,200
-35% -$858K
ORA icon
880
Ormat Technologies
ORA
$5.94B
$1.86M 0.02%
28,174
-4,416
-14% -$295K
PENN icon
881
PENN Entertainment
PENN
$2.75B
$1.86M 0.02%
102,277
+7,229
+8% +$149K
ARWR icon
882
Arrowhead Research
ARWR
$12.3B
$1.85M 0.02%
64,664
-1,977
-3% -$63.2K
GME icon
883
GameStop
GME
$9.82B
$1.84M 0.02%
147,012
-23,183
-14% -$336K
SM icon
884
SM Energy
SM
$7.58B
$1.82M 0.02%
36,599
-7,319
-17% -$299K
CPB icon
885
Campbell Soup
CPB
$6.58B
$1.82M 0.02%
40,944
-6,414
-14% -$278K
DOCS icon
886
Doximity
DOCS
$3.82B
$1.81M 0.02%
67,129
-8,084
-11% -$230K
MKTX icon
887
MarketAxess Holdings
MKTX
$5.73B
$1.81M 0.02%
8,239
-5,329
-39% -$1.26M
ALE
888
DELISTED
Allete
ALE
$1.8M 0.02%
30,141
-2,825
-9% -$166K
IRDM icon
889
Iridium Communications
IRDM
$5.05B
$1.8M 0.02%
68,690
-15,065
-18% -$490K
CNH
890
CNH Industrial
CNH
$12.8B
$1.8M 0.02%
138,568
+53,893
+64% +$652K
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.38B
$1.79M 0.02%
121,260
-11,413
-9% -$158K
VLY icon
892
Valley National Bancorp
VLY
$7.92B
$1.78M 0.02%
223,833
-21,200
-9% -$189K
HGV icon
893
Hilton Grand Vacations
HGV
$3.64B
$1.78M 0.02%
37,641
-9,175
-20% -$401K
SPXC icon
894
SPX Corp
SPXC
$9.98B
$1.77M 0.02%
14,405
-4,452
-24% -$483K
NU icon
895
Nu Holdings
NU
$70B
$1.76M 0.02%
147,846
-110,711
-43% -$1.13M
SR icon
896
Spire
SR
$4.76B
$1.76M 0.02%
28,702
-1,414
-5% -$84.6K
FTI icon
897
TechnipFMC
FTI
$27.5B
$1.76M 0.02%
70,022
-43,957
-39% -$925K
AMKR icon
898
Amkor Technology
AMKR
$12B
$1.75M 0.02%
54,449
-5,120
-9% -$162K
LEG icon
899
Leggett & Platt
LEG
$1.37B
$1.74M 0.01%
90,957
+7,492
+9% +$163K
SMG icon
900
ScottsMiracle-Gro
SMG
$3.97B
$1.74M 0.01%
23,329
-7,086
-23% -$440K
34 35
36
37 38

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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.