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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
NWL icon
951
Newell Brands
NWL
$2.42B
$1.44M 0.01%
179,056
+15,768
+10% +$126K
HELE icon
952
Helen of Troy
HELE
$642M
$1.44M 0.01%
12,456
-1,384
-10% -$165K
FLG
953
Flagstar Bank National Association
FLG
$5.96B
$1.44M 0.01%
148,584
-1,898
-1% -$35.1K
TRIP icon
954
TripAdvisor
TRIP
$1.64B
$1.43M 0.01%
51,601
-1,141
-2% -$27.7K
CDP icon
955
COPT Defense Properties
CDP
$4.31B
$1.42M 0.01%
58,866
-5,846
-9% -$142K
Z icon
956
Zillow
Z
$7.64B
$1.42M 0.01%
29,154
+234
+0.8% +$12.7K
ALSN icon
957
Allison Transmission
ALSN
$9.56B
$1.42M 0.01%
17,471
-6,188
-26% -$417K
JWN
958
DELISTED
Nordstrom
JWN
$1.41M 0.01%
69,691
+6,717
+11% +$127K
ALKS icon
959
Alkermes
ALKS
$8.21B
$1.41M 0.01%
52,061
-19,303
-27% -$548K
CABO icon
960
Cable One
CABO
$225M
$1.4M 0.01%
3,315
+308
+10% +$152K
SIG icon
961
Signet Jewelers
SIG
$3.69B
$1.4M 0.01%
13,986
-2,817
-17% -$282K
MMSI icon
962
Merit Medical Systems
MMSI
$5.04B
$1.38M 0.01%
18,240
-6,549
-26% -$506K
FELE icon
963
Franklin Electric
FELE
$4.56B
$1.36M 0.01%
12,780
-5,100
-29% -$503K
PECO icon
964
Phillips Edison & Co
PECO
$5.43B
$1.36M 0.01%
38,001
-7,739
-17% -$273K
FUL icon
965
H.B. Fuller
FUL
$2.91B
$1.36M 0.01%
17,081
-5,959
-26% -$467K
RCM
966
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.36M 0.01%
105,294
-11,612
-10% -$135K
AVAV icon
967
AeroVironment
AVAV
$7.4B
$1.35M 0.01%
8,815
-2,494
-22% -$333K
ACA icon
968
Arcosa
ACA
$7.13B
$1.33M 0.01%
15,508
-2,687
-15% -$219K
FHB icon
969
First Hawaiian
FHB
$3.4B
$1.33M 0.01%
60,654
+6,204
+11% +$133K
ITRI icon
970
Itron
ITRI
$4.29B
$1.32M 0.01%
14,326
-3,037
-17% -$245K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.74B
$1.32M 0.01%
49,656
-9,480
-16% -$238K
MPT
972
Medical Properties Trust
MPT
$2.75B
$1.32M 0.01%
280,957
-95,849
-25% -$367K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.82B
$1.32M 0.01%
20,546
-9,431
-31% -$579K
ELAN icon
974
Elanco Animal Health
ELAN
$13B
$1.32M 0.01%
80,947
+11,198
+16% +$175K
HP icon
975
Helmerich & Payne
HP
$3.43B
$1.32M 0.01%
31,340
-6,112
-16% -$231K
37 38
39
40 41

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.