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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
IIPR icon
1076
Innovative Industrial Properties
IIPR
$1.71B
$922K 0.01%
8,904
-1,585
-15% -$151K
GEF icon
1077
Greif
GEF
$4.92B
$921K 0.01%
13,340
-1,187
-8% -$75.7K
CRBG icon
1078
Corebridge Financial
CRBG
$14.1B
$920K 0.01%
32,029
-16,021
-33% -$396K
NTNX icon
1079
Nutanix
NTNX
$16B
$920K 0.01%
14,907
-28,403
-66% -$1.64M
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
$918K 0.01%
15,855
-5,538
-26% -$289K
GNW icon
1081
Genworth Financial
GNW
$3.76B
$917K 0.01%
142,660
-27,566
-16% -$173K
SXT icon
1082
Sensient Technologies
SXT
$5.26B
$910K 0.01%
13,145
-5,059
-28% -$328K
AIN icon
1083
Albany International
AIN
$2.11B
$908K 0.01%
9,715
-3,542
-27% -$325K
BOOT icon
1084
Boot Barn
BOOT
$4.51B
$905K 0.01%
9,508
-3,556
-27% -$294K
MGEE icon
1085
MGE Energy Inc
MGEE
$3B
$902K 0.01%
11,458
+7,249
+172% +$508K
KWR icon
1086
Quaker Houghton
KWR
$2.79B
$898K 0.01%
4,374
-1,550
-26% -$307K
ABM icon
1087
ABM Industries
ABM
$2.81B
$892K 0.01%
19,992
-4,967
-20% -$208K
GFF icon
1088
Griffon
GFF
$3.95B
$892K 0.01%
12,165
-4,566
-27% -$298K
CWEN icon
1089
Clearway Energy Class C
CWEN
$4.94B
$887K 0.01%
38,501
+2,963
+8% +$69.7K
SKYW icon
1090
Skywest
SKYW
$4.24B
$886K 0.01%
12,832
-2,510
-16% -$149K
RBA icon
1091
RB Global
RBA
$20.4B
$885K 0.01%
11,621
-12,753
-52% -$891K
LAZ icon
1092
Lazard
LAZ
$4.13B
$883K 0.01%
21,084
+5,594
+36% +$218K
AX icon
1093
Axos Financial
AX
$5.77B
$880K 0.01%
16,279
-4,106
-20% -$216K
KLIC icon
1094
Kulicke & Soffa
KLIC
$4.67B
$879K 0.01%
17,478
-5,777
-25% -$289K
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$877K 0.01%
29,508
+7,666
+35% +$230K
CATY icon
1096
Cathay General Bancorp
CATY
$4.22B
$876K 0.01%
23,152
-3,904
-14% -$158K
SITE icon
1097
SiteOne Landscape Supply
SITE
$4.12B
$874K 0.01%
5,008
-5,205
-51% -$859K
CCS icon
1098
Century Communities
CCS
$1.91B
$871K 0.01%
9,031
-1,551
-15% -$136K
IDCC icon
1099
InterDigital
IDCC
$7.88B
$871K 0.01%
8,184
-2,892
-26% -$306K
TRU icon
1100
TransUnion
TRU
$15.1B
$867K 0.01%
10,866
-12,176
-53% -$892K
42 43
44
45 46

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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.