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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
NWS icon
1051
News Corp Class B
NWS
$16.9B
$991K 0.01%
36,626
-4,190
-10% -$111K
CVCO icon
1052
Cavco Industries
CVCO
$4.22B
$990K 0.01%
2,482
-968
-28% -$343K
ABCB icon
1053
Ameris Bancorp
ABCB
$5.85B
$986K 0.01%
20,388
-4,191
-17% -$203K
HCC icon
1054
Warrior Met Coal
HCC
$4.19B
$985K 0.01%
16,221
-3,328
-17% -$202K
RUN icon
1055
Sunrun
RUN
$2.34B
$977K 0.01%
74,163
-62,327
-46% -$857K
SMPL icon
1056
Simply Good Foods
SMPL
$901M
$974K 0.01%
28,629
-10,065
-26% -$371K
AVTR icon
1057
Avantor
AVTR
$9.32B
$973K 0.01%
38,070
-30,274
-44% -$720K
UCB
1058
United Community Banks
UCB
$4.24B
$970K 0.01%
36,859
-7,612
-17% -$206K
LCII icon
1059
LCI Industries
LCII
$2.49B
$967K 0.01%
7,862
-2,092
-21% -$246K
APAM icon
1060
Artisan Partners
APAM
$2.79B
$965K 0.01%
21,081
-6,318
-23% -$271K
PIPR icon
1061
Piper Sandler
PIPR
$5.12B
$963K 0.01%
19,416
-7,044
-27% -$322K
UAA icon
1062
Under Armour
UAA
$2.84B
$951K 0.01%
128,870
+10,797
+9% +$85.9K
KTB icon
1063
Kontoor Brands
KTB
$4.63B
$949K 0.01%
15,757
-6,579
-29% -$394K
PPC icon
1064
Pilgrim's Pride
PPC
$6.51B
$947K 0.01%
27,605
+2,361
+9% +$70.8K
AXS icon
1065
AXIS Capital
AXS
$7.68B
$946K 0.01%
14,557
+796
+6% +$47.7K
SHOO icon
1066
Steven Madden
SHOO
$3.37B
$946K 0.01%
22,364
-8,432
-27% -$355K
BGC icon
1067
BGC Group
BGC
$5.52B
$943K 0.01%
121,402
+81,823
+207% +$607K
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$11.6B
$938K 0.01%
10,745
-5,619
-34% -$503K
MYRG icon
1069
MYR Group
MYRG
$5.19B
$935K 0.01%
5,290
-1,816
-26% -$279K
OKTA icon
1070
Okta
OKTA
$24.7B
$930K 0.01%
8,890
-6,158
-41% -$568K
ARCH
1071
DELISTED
Arch Resources, Inc.
ARCH
$929K 0.01%
5,779
+4,139
+252% +$707K
FBP icon
1072
First Bancorp
FBP
$4.42B
$928K 0.01%
52,912
-12,645
-19% -$210K
UA icon
1073
Under Armour Class C
UA
$2.77B
$927K 0.01%
129,873
+4,356
+3% +$33.4K
OWL icon
1074
Blue Owl Capital
OWL
$6.96B
$924K 0.01%
48,988
-23,237
-32% -$389K
SUI icon
1075
Sun Communities
SUI
$15.2B
$923K 0.01%
7,178
-3,646
-34% -$473K
41 42
43
44 45

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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.