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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
SAM icon
901
Boston Beer
SAM
$1.93B
$1.74M 0.01%
5,709
-1,091
-16% -$364K
COLM icon
902
Columbia Sportswear
COLM
$3.21B
$1.74M 0.01%
21,402
-662
-3% -$52.6K
ETSY icon
903
Etsy
ETSY
$7.89B
$1.74M 0.01%
25,275
-5,448
-18% -$391K
DV icon
904
DoubleVerify
DV
$1.69B
$1.71M 0.01%
48,736
-29,605
-38% -$1.1M
VC icon
905
Visteon
VC
$2.8B
$1.71M 0.01%
14,560
-3,068
-17% -$358K
ACI icon
906
Albertsons Companies
ACI
$5.63B
$1.71M 0.01%
79,586
+2,088
+3% +$44.8K
TXNM
907
TXNM Energy Inc
TXNM
$6.42B
$1.69M 0.01%
45,006
-4,716
-9% -$175K
ASB icon
908
Associated Banc-Corp
ASB
$5.8B
$1.68M 0.01%
78,029
-8,640
-10% -$180K
VRT icon
909
Vertiv
VRT
$87.6B
$1.67M 0.01%
20,461
-50,266
-71% -$3.16M
FMC icon
910
FMC
FMC
$1.48B
$1.67M 0.01%
26,173
-4,244
-14% -$248K
PGNY icon
911
Progyny
PGNY
$2.47B
$1.66M 0.01%
43,589
-7,969
-15% -$301K
QDEL icon
912
QuidelOrtho
QDEL
$1.13B
$1.66M 0.01%
34,535
+3,014
+10% +$176K
NEOG icon
913
Neogen
NEOG
$2.51B
$1.64M 0.01%
104,024
-10,662
-9% -$178K
MDB icon
914
MongoDB
MDB
$26.2B
$1.64M 0.01%
4,563
-3,263
-42% -$1.33M
NWE icon
915
NorthWestern Energy
NWE
$4.29B
$1.64M 0.01%
32,130
-2,385
-7% -$116K
BLKB icon
916
Blackbaud
BLKB
$1.82B
$1.63M 0.01%
22,039
-5,062
-19% -$387K
NSIT icon
917
Insight Enterprises
NSIT
$3.86B
$1.63M 0.01%
8,768
-3,261
-27% -$602K
FSS icon
918
Federal Signal
FSS
$7.6B
$1.61M 0.01%
18,994
-6,982
-27% -$547K
RDN icon
919
Radian Group
RDN
$5.16B
$1.61M 0.01%
47,978
-9,687
-17% -$285K
IART icon
920
Integra LifeSciences
IART
$1.33B
$1.6M 0.01%
45,103
+533
+1% +$21.3K
CAR icon
921
Avis
CAR
$5.37B
$1.59M 0.01%
13,024
+555
+4% +$76.6K
COOP
922
DELISTED
Mr. Cooper
COOP
$1.59M 0.01%
20,393
-4,245
-17% -$296K
FRT icon
923
Federal Realty Investment Trust
FRT
$10.7B
$1.59M 0.01%
15,569
-7,140
-31% -$722K
BCPC
924
Balchem Corp
BCPC
$5.23B
$1.58M 0.01%
10,210
-3,534
-26% -$524K
ICLR icon
925
Icon
ICLR
$12.8B
$1.58M 0.01%
4,704
-5,067
-52% -$1.49M
35 36
37
38 39

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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.