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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
PLD icon
76
Prologis
PLD
$137B
$25M 0.21%
192,013
-32,777
-15% -$4.28M
C icon
77
Citigroup
C
$223B
$24.9M 0.21%
393,590
-79,164
-17% -$4.41M
BLK icon
78
Blackrock
BLK
$165B
$24.4M 0.21%
29,296
-5,298
-15% -$4.26M
NKE icon
79
Nike
NKE
$62.5B
$24.1M 0.21%
256,506
-40,085
-14% -$4.08M
MDT icon
80
Medtronic
MDT
$108B
$24M 0.21%
275,669
-47,236
-15% -$4.03M
MS icon
81
Morgan Stanley
MS
$337B
$23.9M 0.2%
254,342
-45,692
-15% -$4.02M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$23.2M 0.2%
55,608
-8,932
-14% -$3.78M
DE icon
83
Deere & Co
DE
$169B
$23M 0.2%
55,950
-10,440
-16% -$4M
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$22.9M 0.2%
422,183
-72,138
-15% -$3.67M
BA icon
85
Boeing
BA
$167B
$22.7M 0.19%
117,796
-18,551
-14% -$3.81M
UPS icon
86
United Parcel Service
UPS
$96B
$22.7M 0.19%
152,789
-24,417
-14% -$3.71M
SBUX icon
87
Starbucks
SBUX
$118B
$22.4M 0.19%
245,338
-39,455
-14% -$3.67M
ADP icon
88
Automatic Data Processing
ADP
$102B
$22.3M 0.19%
89,310
-13,299
-13% -$3.25M
SCHW
89
Charles Schwab
SCHW
$181B
$22.3M 0.19%
307,755
-50,763
-14% -$3.34M
CB icon
90
Chubb
CB
$139B
$22M 0.19%
84,934
-16,110
-16% -$3.96M
CI icon
91
Cigna
CI
$77B
$22M 0.19%
60,487
-11,126
-16% -$3.66M
MRSH
92
Marsh
MRSH
$87.5B
$21.8M 0.19%
106,070
-17,380
-14% -$3.46M
LMT icon
93
Lockheed Martin
LMT
$134B
$21.2M 0.18%
46,531
-8,406
-15% -$3.68M
CVS icon
94
CVS Health
CVS
$137B
$21.1M 0.18%
265,088
-45,082
-15% -$3.44M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$69.9B
$20.9M 0.18%
21,734
-4,122
-16% -$3.92M
BSX icon
96
Boston Scientific
BSX
$67.6B
$20.8M 0.18%
303,180
-53,741
-15% -$3.46M
KLAC icon
97
KLA
KLAC
$266B
$20.6M 0.18%
294,480
-65,090
-18% -$4.18M
FISV
98
Fiserv Inc
FISV
$27.9B
$20.4M 0.17%
127,423
-24,315
-16% -$3.54M
ADI icon
99
Analog Devices
ADI
$181B
$20.3M 0.17%
102,498
-19,812
-16% -$3.81M
BX icon
100
Blackstone
BX
$106B
$20.2M 0.17%
153,893
-27,692
-15% -$3.46M
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.