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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
TRN icon
1176
Trinity Industries
TRN
$2.48B
$723K 0.01%
25,960
-5,203
-17% -$134K
RAMP icon
1177
LiveRamp
RAMP
$2.3B
$722K 0.01%
20,932
-3,747
-15% -$138K
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
$718K 0.01%
25,951
-24,038
-48% -$685K
CNR
1179
Core Natural Resources Inc
CNR
$4.02B
$716K 0.01%
8,553
-2,218
-21% -$198K
VSXY
1180
Victoria's Secret
VSXY
$7.05B
$714K 0.01%
36,851
+1,243
+3% +$30.5K
TW icon
1181
Tradeweb Markets
TW
$21.4B
$713K 0.01%
6,847
-8,440
-55% -$848K
CORT icon
1182
Corcept Therapeutics
CORT
$12.4B
$712K 0.01%
28,262
-8,876
-24% -$210K
TNC icon
1183
Tennant Co
TNC
$1.43B
$709K 0.01%
5,834
-1,726
-23% -$176K
HTZ icon
1184
Hertz
HTZ
$499M
$706K 0.01%
90,127
+5,534
+7% +$45.3K
OSIS icon
1185
OSI Systems
OSIS
$3.65B
$706K 0.01%
4,941
-1,959
-28% -$257K
TPL icon
1186
Texas Pacific Land
TPL
$27.8B
$706K 0.01%
3,663
-7,551
-67% -$1.3M
JJSF icon
1187
J&J Snack Foods
JJSF
$1.43B
$701K 0.01%
4,847
-1,815
-27% -$274K
ESI icon
1188
Element Solutions
ESI
$8.95B
$697K 0.01%
27,892
-11,548
-29% -$268K
INDB icon
1189
Independent Bank
INDB
$3.99B
$696K 0.01%
13,375
-3,190
-19% -$176K
BSY icon
1190
Bentley Systems
BSY
$10.8B
$694K 0.01%
13,299
-34,130
-72% -$1.72M
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.81B
$694K 0.01%
28,359
-6,150
-18% -$148K
PZZA icon
1192
Papa John's
PZZA
$984M
$692K 0.01%
10,391
-3,210
-24% -$232K
SLVM icon
1193
Sylvamo
SLVM
$1.49B
$692K 0.01%
11,208
-3,883
-26% -$208K
VSAT icon
1194
Viasat
VSAT
$10.6B
$688K 0.01%
38,010
-4,240
-10% -$89K
SBCF icon
1195
Seacoast Banking Corp of Florida
SBCF
$3.36B
$684K 0.01%
26,929
-4,773
-15% -$120K
EAT icon
1196
Brinker International
EAT
$9.17B
$683K 0.01%
13,757
-4,570
-25% -$202K
PJT icon
1197
PJT Partners
PJT
$4.35B
$677K 0.01%
7,183
-2,639
-27% -$259K
SXI icon
1198
Standex International
SXI
$3.59B
$675K 0.01%
3,703
-1,299
-26% -$210K
FFBC icon
1199
First Financial Bancorp
FFBC
$3.55B
$674K 0.01%
30,073
-5,104
-15% -$114K
WGO icon
1200
Winnebago Industries
WGO
$856M
$669K 0.01%
9,040
-2,130
-19% -$145K
46 47
48
49 50

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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.