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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
MTRN icon
1101
Materion
MTRN
$4.39B
$863K 0.01%
6,554
-2,287
-26% -$290K
HUBG icon
1102
HUB Group
HUBG
$2.85B
$862K 0.01%
19,946
-3,656
-15% -$160K
CCOI icon
1103
Cogent Communications
CCOI
$676M
$861K 0.01%
13,182
-4,657
-26% -$340K
MSTR icon
1104
Strategy Inc
MSTR
$34.1B
$861K 0.01%
5,050
-12,490
-71% -$1.14M
AVA icon
1105
Avista
AVA
$3.34B
$860K 0.01%
24,548
-4,117
-14% -$140K
DORM icon
1106
Dorman Products
DORM
$3.98B
$860K 0.01%
8,921
-2,923
-25% -$252K
ESE icon
1107
ESCO Technologies
ESE
$8.17B
$859K 0.01%
8,020
-2,437
-23% -$250K
AROC icon
1108
Archrock
AROC
$6.27B
$857K 0.01%
43,553
-8,883
-17% -$152K
HAYW icon
1109
Hayward Holdings
HAYW
$3.21B
$853K 0.01%
55,726
-11,839
-18% -$158K
WSFS icon
1110
WSFS Financial
WSFS
$4.12B
$851K 0.01%
18,858
-4,043
-18% -$176K
APP icon
1111
Applovin
APP
$133B
$847K 0.01%
12,235
-37,153
-75% -$1.97M
SITC icon
1112
SITE Centers
SITC
$225M
$845K 0.01%
73,902
-13,729
-16% -$148K
LXP icon
1113
LXP Industrial Trust
LXP
$3.57B
$844K 0.01%
18,716
-3,275
-15% -$149K
AUB icon
1114
Atlantic Union Bankshares
AUB
$6.02B
$842K 0.01%
23,849
-4,255
-15% -$146K
YELP icon
1115
Yelp
YELP
$1.45B
$842K 0.01%
21,360
-8,093
-27% -$335K
PHIN icon
1116
Phinia Inc
PHIN
$2.72B
$841K 0.01%
21,876
-1,922
-8% -$62.6K
UNF icon
1117
Unifirst Corp
UNF
$5.3B
$839K 0.01%
4,835
-843
-15% -$143K
HUN icon
1118
Huntsman Corp
HUN
$1.71B
$838K 0.01%
32,187
+3,614
+13% +$89.7K
PLXS icon
1119
Plexus
PLXS
$6.72B
$836K 0.01%
8,815
-2,884
-25% -$278K
CWT icon
1120
California Water Service
CWT
$3B
$835K 0.01%
17,959
-4,910
-21% -$230K
BTU icon
1121
Peabody Energy
BTU
$2.6B
$832K 0.01%
34,289
+23,338
+213% +$587K
AWR icon
1122
American States Water
AWR
$3.36B
$831K 0.01%
11,508
-4,473
-28% -$333K
FULT icon
1123
Fulton Financial
FULT
$4.66B
$828K 0.01%
52,111
-9,230
-15% -$144K
SHC icon
1124
Sotera Health
SHC
$5.09B
$824K 0.01%
68,609
+2,692
+4% +$40.1K
DOCU
1125
DocuSign
DOCU
$10.5B
$823K 0.01%
13,818
-9,414
-41% -$531K
43 44
45
46 47

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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.