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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
DY icon
976
Dycom Industries
DY
$12B
$1.31M 0.01%
9,144
-3,410
-27% -$420K
HIW icon
977
Highwoods Properties
HIW
$3.66B
$1.31M 0.01%
49,931
+5,042
+11% +$119K
WERN icon
978
Werner Enterprises
WERN
$2.3B
$1.3M 0.01%
33,274
-3,644
-10% -$145K
VRRM icon
979
Verra Mobility
VRRM
$772M
$1.3M 0.01%
52,099
-15,444
-23% -$351K
WIRE
980
DELISTED
Encore Wire Corp
WIRE
$1.29M 0.01%
4,908
-1,052
-18% -$239K
CPNG icon
981
Coupang
CPNG
$29.2B
$1.29M 0.01%
72,398
-38,957
-35% -$638K
BOX icon
982
Box
BOX
$4.35B
$1.28M 0.01%
45,334
+25,137
+124% +$675K
BAH icon
983
Booz Allen Hamilton
BAH
$8.3B
$1.26M 0.01%
8,469
-20,954
-71% -$2.95M
DKNG icon
984
DraftKings
DKNG
$11.6B
$1.25M 0.01%
27,620
-15,512
-36% -$631K
PINC
985
DELISTED
Premier
PINC
$1.25M 0.01%
56,523
+5,784
+11% +$125K
MATX icon
986
Matsons
MATX
$6.13B
$1.25M 0.01%
11,104
-1,980
-15% -$223K
AMR icon
987
Alpha Metallurgical Resources
AMR
$1.74B
$1.24M 0.01%
3,743
-750
-17% -$275K
SHAK icon
988
Shake Shack
SHAK
$2.54B
$1.24M 0.01%
11,914
-4,175
-26% -$365K
GPI icon
989
Group 1 Automotive
GPI
$3.32B
$1.23M 0.01%
4,214
-973
-19% -$266K
GMS
990
DELISTED
GMS Inc
GMS
$1.23M 0.01%
12,605
-3,467
-22% -$303K
PTEN icon
991
Patterson-UTI
PTEN
$3.91B
$1.23M 0.01%
102,590
-22,751
-18% -$253K
ITGR icon
992
Integer Holdings
ITGR
$3.42B
$1.22M 0.01%
10,479
-2,072
-17% -$220K
AEIS icon
993
Advanced Energy
AEIS
$11.6B
$1.21M 0.01%
11,880
-4,135
-26% -$422K
MP icon
994
MP Materials
MP
$7.38B
$1.21M 0.01%
84,673
+265
+0.3% +$4.19K
RBLX icon
995
Roblox
RBLX
$24.9B
$1.21M 0.01%
31,622
-19,897
-39% -$807K
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.2M 0.01%
8,053
-3,306
-29% -$551K
FTRE icon
997
Fortrea Holdings
FTRE
$1.77B
$1.2M 0.01%
29,775
-8,038
-21% -$279K
ENTG icon
998
Entegris
ENTG
$18.4B
$1.19M 0.01%
8,478
-18,684
-69% -$2.39M
TPH
999
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.01%
30,741
-5,791
-16% -$203K
BPOP icon
1000
Popular Inc
BPOP
$11.2B
$1.19M 0.01%
13,461
-3,981
-23% -$334K
38 39
40
41 42

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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.