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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
LIVN icon
926
LivaNova
LIVN
$4.4B
$1.58M 0.01%
28,248
-2,919
-9% -$152K
ASO icon
927
Academy Sports + Outdoors
ASO
$2.96B
$1.58M 0.01%
23,362
-8,365
-26% -$564K
CNO icon
928
CNO Financial Group
CNO
$5.23B
$1.58M 0.01%
57,388
-7,633
-12% -$206K
ADNT icon
929
Adient
ADNT
$1.61B
$1.58M 0.01%
47,879
-5,991
-11% -$204K
IBOC icon
930
International Bancshares
IBOC
$4.71B
$1.57M 0.01%
27,999
-2,693
-9% -$143K
HAS icon
931
Hasbro
HAS
$13.4B
$1.56M 0.01%
27,529
-11,519
-29% -$586K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
103,413
-12,173
-11% -$181K
ABG icon
933
Asbury Automotive
ABG
$4.22B
$1.54M 0.01%
6,519
-1,181
-15% -$251K
KSS icon
934
Kohl's
KSS
$2.21B
$1.53M 0.01%
52,417
+4,539
+9% +$122K
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.28B
$1.52M 0.01%
24,765
-2,832
-10% -$171K
ZD icon
936
Ziff Davis
ZD
$1.92B
$1.52M 0.01%
24,109
-3,178
-12% -$211K
AEO icon
937
American Eagle Outfitters
AEO
$2.85B
$1.52M 0.01%
58,903
-12,401
-17% -$275K
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$8.63B
$1.51M 0.01%
4,374
-671
-13% -$221K
MGY icon
939
Magnolia Oil & Gas
MGY
$5.97B
$1.51M 0.01%
58,275
+33,315
+133% +$731K
JXN icon
940
Jackson Financial
JXN
$8.5B
$1.51M 0.01%
22,813
-4,645
-17% -$252K
BMI icon
941
Badger Meter
BMI
$3.8B
$1.5M 0.01%
9,299
-3,382
-27% -$519K
VSH icon
942
Vishay Intertechnology
VSH
$5.26B
$1.5M 0.01%
66,336
-6,732
-9% -$150K
XRAY icon
943
Dentsply Sirona
XRAY
$2.69B
$1.47M 0.01%
44,380
-18,654
-30% -$637K
ARES icon
944
Ares Management
ARES
$28B
$1.47M 0.01%
11,042
-7,640
-41% -$976K
IPGP icon
945
IPG Photonics
IPGP
$3.58B
$1.47M 0.01%
16,187
-3,755
-19% -$353K
MOG.A icon
946
Moog Inc Class A
MOG.A
$11.8B
$1.46M 0.01%
9,121
-1,890
-17% -$278K
PINS icon
947
Pinterest
PINS
$13.5B
$1.46M 0.01%
41,956
-35,675
-46% -$1.3M
FHI icon
948
Federated Hermes
FHI
$4.54B
$1.45M 0.01%
40,059
-2,743
-6% -$96.4K
GKOS icon
949
Glaukos
GKOS
$9.92B
$1.45M 0.01%
15,339
-5,441
-26% -$486K
GHC icon
950
Graham Holdings Company
GHC
$5.2B
$1.44M 0.01%
1,876
-184
-9% -$132K
36 37
38
39 40

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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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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.