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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
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$2.46B
$1.08M 0.01%
54,503
-10,649
-16% -$214K
VFC icon
1027
VF Corp
VFC
$5.67B
$1.08M 0.01%
70,347
-31,266
-31% -$503K
ALGM icon
1028
Allegro MicroSystems
ALGM
$7.82B
$1.08M 0.01%
39,993
-9,661
-19% -$279K
WDFC icon
1029
WD-40
WDFC
$3.04B
$1.08M 0.01%
4,256
-1,597
-27% -$413K
RITM icon
1030
Rithm Capital
RITM
$5.46B
$1.08M 0.01%
96,534
-45,429
-32% -$488K
FCNCA icon
1031
First Citizens BancShares
FCNCA
$24.9B
$1.07M 0.01%
653
-1,274
-66% -$1.92M
ARCB icon
1032
ArcBest
ARCB
$3.21B
$1.06M 0.01%
7,448
-1,853
-20% -$243K
JBTM
1033
JBT Marel
JBTM
$7.24B
$1.06M 0.01%
10,100
-3,525
-26% -$351K
WD icon
1034
Walker & Dunlop
WD
$1.68B
$1.06M 0.01%
10,473
-2,019
-16% -$194K
MSGS icon
1035
Madison Square Garden
MSGS
$9.56B
$1.05M 0.01%
5,698
-1,729
-23% -$321K
BL icon
1036
BlackLine
BL
$1.83B
$1.05M 0.01%
16,246
+8,177
+101% +$496K
RUSHA icon
1037
Rush Enterprises Class A
RUSHA
$6.24B
$1.05M 0.01%
19,580
-3,562
-15% -$168K
VSTS icon
1038
Vestis
VSTS
$1.94B
$1.05M 0.01%
54,266
-6,674
-11% -$132K
SFBS
1039
ServisFirst Bancshares
SFBS
$4.9B
$1.03M 0.01%
15,585
-3,695
-19% -$235K
REZI icon
1040
Resideo Technologies
REZI
$5.18B
$1.03M 0.01%
45,918
-9,208
-17% -$182K
DIOD icon
1041
Diodes
DIOD
$3.84B
$1.02M 0.01%
14,459
-4,756
-25% -$330K
FOX icon
1042
Fox Class B
FOX
$21.9B
$1.01M 0.01%
35,431
+583
+2% +$16.3K
ZM icon
1043
Zoom
ZM
$28.1B
$1.01M 0.01%
15,465
-9,419
-38% -$628K
LBRT icon
1044
Liberty Energy
LBRT
$3.06B
$1.01M 0.01%
48,726
-10,130
-17% -$200K
HASI icon
1045
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1M 0.01%
35,399
-6,072
-15% -$152K
SEM
1046
DELISTED
Select Medical
SEM
$1M 0.01%
61,556
-21,264
-26% -$311K
IOSP icon
1047
Innospec
IOSP
$2.11B
$997K 0.01%
7,736
-2,833
-27% -$344K
CTRE icon
1048
CareTrust REIT
CTRE
$9.87B
$996K 0.01%
40,880
-2,706
-6% -$61.1K
RDNT icon
1049
RadNet
RDNT
$5.01B
$994K 0.01%
20,429
-5,245
-20% -$211K
SKT icon
1050
Tanger
SKT
$4.69B
$992K 0.01%
33,582
-8,139
-20% -$228K
40 41
42
43 44

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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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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.