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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
MC icon
1001
Moelis & Co
MC
$5.01B
$1.18M 0.01%
20,838
-6,395
-23% -$349K
MAC icon
1002
Macerich
MAC
$7.27B
$1.18M 0.01%
68,474
-12,137
-15% -$198K
MHO icon
1003
M/I Homes
MHO
$3.79B
$1.18M 0.01%
8,656
-1,738
-17% -$221K
ZS icon
1004
Zscaler
ZS
$24.2B
$1.18M 0.01%
6,119
-4,919
-45% -$1.1M
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.01%
18,587
-3,781
-17% -$231K
FOXF icon
1006
Fox Factory Holding Corp
FOXF
$729M
$1.16M 0.01%
22,230
-4,425
-17% -$261K
ACLS icon
1007
Axcelis
ACLS
$3.99B
$1.16M 0.01%
10,364
-3,639
-26% -$434K
NOG icon
1008
Northern Oil and Gas
NOG
$2.27B
$1.15M 0.01%
28,998
-9,029
-24% -$320K
ACIW icon
1009
ACI Worldwide
ACIW
$5.83B
$1.14M 0.01%
34,268
-12,235
-26% -$378K
CRC icon
1010
California Resources
CRC
$4.58B
$1.14M 0.01%
20,623
-3,966
-16% -$207K
OTTR icon
1011
Otter Tail
OTTR
$3.76B
$1.13M 0.01%
13,112
-3,751
-22% -$326K
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.01%
20,157
-4,700
-19% -$261K
SLG icon
1013
SL Green Realty
SLG
$3.76B
$1.13M 0.01%
20,488
-3,567
-15% -$169K
MKL icon
1014
Markel Group
MKL
$23.3B
$1.13M 0.01%
740
-887
-55% -$1.3M
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.36B
$1.12M 0.01%
15,493
-3,217
-17% -$215K
ALRM icon
1016
Alarm.com
ALRM
$2.7B
$1.12M 0.01%
15,501
-5,744
-27% -$390K
SEDG icon
1017
SolarEdge
SEDG
$2.5B
$1.12M 0.01%
15,790
-459
-3% -$33.1K
CRS icon
1018
Carpenter Technology
CRS
$25.9B
$1.11M 0.01%
15,555
-3,004
-16% -$197K
APLE icon
1019
Apple Hospitality REIT
APLE
$3.9B
$1.11M 0.01%
67,712
-11,987
-15% -$196K
FORM icon
1020
FormFactor
FORM
$8.42B
$1.11M 0.01%
24,251
-9,234
-28% -$385K
HI
1021
DELISTED
Hillenbrand
HI
$1.1M 0.01%
21,886
-8,176
-27% -$383K
OMF icon
1022
OneMain Financial
OMF
$7.24B
$1.1M 0.01%
21,553
-9,725
-31% -$464K
NPO icon
1023
Enpro
NPO
$6.69B
$1.1M 0.01%
6,519
-1,361
-17% -$211K
SANM icon
1024
Sanmina
SANM
$10.1B
$1.1M 0.01%
17,631
-4,121
-19% -$240K
KFY icon
1025
Korn Ferry
KFY
$4.14B
$1.09M 0.01%
16,624
-2,968
-15% -$179K
39 40
41
42 43

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Impax Asset Management Group
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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
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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.