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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
SRPT icon
1151
Sarepta Therapeutics
SRPT
$1.57B
$765K 0.01%
5,908
-12,260
-67% -$1.5M
CNMD icon
1152
CONMED
CNMD
$1.39B
$764K 0.01%
9,539
-3,695
-28% -$329K
CPK icon
1153
Chesapeake Utilities
CPK
$3.19B
$762K 0.01%
7,101
-1,718
-19% -$177K
LGIH icon
1154
LGI Homes
LGIH
$1.27B
$756K 0.01%
6,496
-1,265
-16% -$149K
CALM icon
1155
Cal-Maine
CALM
$4.12B
$751K 0.01%
12,753
-4,788
-27% -$273K
UHAL.B icon
1156
U-Haul Holding Co Series N
UHAL.B
$12.2B
$751K 0.01%
11,258
-8,449
-43% -$544K
BRC icon
1157
Brady Corp
BRC
$4.44B
$748K 0.01%
12,622
-28
-0.2% -$1.67K
OII icon
1158
Oceaneering
OII
$4.86B
$748K 0.01%
31,953
-11,097
-26% -$233K
CRVL icon
1159
CorVel
CRVL
$3.06B
$747K 0.01%
8,523
-2,934
-26% -$236K
CVBF icon
1160
CVB Financial
CVBF
$3.94B
$747K 0.01%
41,885
-7,544
-15% -$134K
AMN icon
1161
AMN Healthcare
AMN
$1.3B
$746K 0.01%
11,942
-4,273
-26% -$291K
MBC icon
1162
MasterBrand
MBC
$1.06B
$744K 0.01%
39,683
-7,022
-15% -$111K
SONO icon
1163
Sonos
SONO
$1.73B
$743K 0.01%
38,991
-15,759
-29% -$279K
ALG icon
1164
Alamo Group
ALG
$1.94B
$739K 0.01%
3,238
-1,130
-26% -$236K
FL
1165
DELISTED
Foot Locker
FL
$739K 0.01%
25,939
-4,664
-15% -$134K
EXAS
1166
DELISTED
Exact Sciences
EXAS
$736K 0.01%
10,653
-18,535
-64% -$1.17M
PRGS icon
1167
Progress Software
PRGS
$1.66B
$734K 0.01%
13,777
-4,811
-26% -$264K
CALY
1168
Callaway Golf Company
CALY
$3.32B
$733K 0.01%
45,335
-7,794
-15% -$111K
SHO icon
1169
Sunstone Hotel Investors
SHO
$2.19B
$731K 0.01%
65,584
-12,062
-16% -$132K
DEI icon
1170
Douglas Emmett
DEI
$1.98B
$730K 0.01%
52,631
-9,563
-15% -$131K
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
$729K 0.01%
30,381
-5,355
-15% -$134K
STRA icon
1172
Strategic Education
STRA
$1.85B
$729K 0.01%
6,998
-1,281
-15% -$125K
ICUI icon
1173
ICU Medical
ICUI
$4.21B
$728K 0.01%
6,783
-1,966
-22% -$195K
HOOD icon
1174
Robinhood
HOOD
$77.8B
$726K 0.01%
36,066
-58,555
-62% -$821K
FWONK icon
1175
Liberty Media Series C
FWONK
$24.6B
$725K 0.01%
11,054
-9,299
-46% -$624K
45 46
47
48 49

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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.