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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
NMIH icon
1126
NMI Holdings
NMIH
$3.37B
$818K 0.01%
25,306
-5,839
-19% -$176K
OI icon
1127
O-I Glass
OI
$1.1B
$817K 0.01%
49,255
-15,882
-24% -$251K
FTDR icon
1128
Frontdoor
FTDR
$5.1B
$816K 0.01%
25,060
-9,639
-28% -$312K
HEI.A icon
1129
HEICO Corp Class A
HEI.A
$36B
$814K 0.01%
5,289
-3,280
-38% -$486K
CBU icon
1130
Community Bank
CBU
$3.41B
$812K 0.01%
16,914
-2,998
-15% -$140K
RXO icon
1131
RXO
RXO
$3.34B
$809K 0.01%
37,003
-11,846
-24% -$254K
EVTC icon
1132
Evertec
EVTC
$1.88B
$802K 0.01%
20,093
-8,384
-29% -$331K
IPAR icon
1133
Interparfums
IPAR
$3.99B
$799K 0.01%
5,684
-2,033
-26% -$288K
GVA icon
1134
Granite Construction
GVA
$5.29B
$796K 0.01%
13,932
-2,720
-16% -$136K
VYX icon
1135
NCR Voyix
VYX
$1.14B
$795K 0.01%
62,952
+236
+0.4% +$3.4K
BLMN icon
1136
Bloomin' Brands
BLMN
$741M
$792K 0.01%
27,626
-9,792
-26% -$266K
LRN icon
1137
Stride
LRN
$3.41B
$790K 0.01%
12,526
-5,142
-29% -$310K
URBN icon
1138
Urban Outfitters
URBN
$6.35B
$789K 0.01%
18,180
-4,618
-20% -$189K
ABR icon
1139
Arbor Realty Trust
ABR
$964M
$788K 0.01%
59,473
-10,261
-15% -$138K
BOH icon
1140
Bank of Hawaii
BOH
$3.15B
$787K 0.01%
12,621
-2,231
-15% -$141K
SSNC icon
1141
SS&C Technologies
SSNC
$18.6B
$787K 0.01%
12,228
-16,351
-57% -$1.02M
PATK icon
1142
Patrick Industries
PATK
$2.74B
$779K 0.01%
9,776
-1,986
-17% -$143K
NARI
1143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$778K 0.01%
16,216
-16,013
-50% -$855K
VCEL icon
1144
Vericel Corp
VCEL
$2.35B
$777K 0.01%
14,928
-5,822
-28% -$255K
MTX icon
1145
Minerals Technologies
MTX
$2.36B
$776K 0.01%
10,312
-1,842
-15% -$129K
ROCK icon
1146
Gibraltar Industries
ROCK
$1.25B
$776K 0.01%
9,631
-2,665
-22% -$212K
SFNC icon
1147
Simmons First National
SFNC
$3.41B
$776K 0.01%
39,891
-7,141
-15% -$135K
TNDM icon
1148
Tandem Diabetes Care
TNDM
$1.34B
$774K 0.01%
21,869
-5,898
-21% -$158K
JBLU icon
1149
JetBlue
JBLU
$2.28B
$772K 0.01%
104,011
-17,911
-15% -$111K
OUT icon
1150
Outfront Media
OUT
$5.61B
$766K 0.01%
46,370
-11,927
-20% -$168K
44 45
46
47 48

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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.