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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
AMT icon
101
American Tower
AMT
$77.7B
$20M 0.17%
101,237
-14,206
-12% -$2.83M
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$19.8M 0.17%
283,522
-50,867
-15% -$3.71M
SNPS icon
103
Synopsys
SNPS
$74.5B
$19M 0.16%
33,255
-6,201
-16% -$3.41M
PANW icon
104
Palo Alto Networks
PANW
$259B
$19M 0.16%
133,538
-21,538
-14% -$3.4M
GILD icon
105
Gilead Sciences
GILD
$162B
$18.9M 0.16%
258,200
-42,595
-14% -$3.28M
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$18.5M 0.16%
59,425
-11,180
-16% -$3.31M
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$17.8M 0.15%
51,240
-8,584
-14% -$2.73M
TGT icon
108
Target
TGT
$63.7B
$17.7M 0.15%
99,702
-14,476
-13% -$2.2M
WM icon
109
Waste Management
WM
$95.5B
$17.5M 0.15%
81,983
-14,124
-15% -$2.78M
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$17.3M 0.15%
298,250
-55,400
-16% -$2.83M
TMUS icon
111
T-Mobile US
TMUS
$190B
$17.3M 0.15%
105,988
-21,374
-17% -$3.48M
ZTS icon
112
Zoetis
ZTS
$32.2B
$16.9M 0.14%
99,664
-15,513
-13% -$2.91M
EQIX icon
113
Equinix
EQIX
$103B
$16.4M 0.14%
19,878
-3,377
-15% -$2.84M
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$16.3M 0.14%
118,535
-21,687
-15% -$2.88M
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$16.1M 0.14%
60,133
-10,641
-15% -$2.76M
SO icon
116
Southern Company
SO
$109B
$16.1M 0.14%
224,667
-40,375
-15% -$2.79M
CME icon
117
CME Group
CME
$92.3B
$16.1M 0.14%
74,856
-14,260
-16% -$3M
SLB icon
118
SLB Ltd
SLB
$76.5B
$16.1M 0.14%
293,246
-51,737
-15% -$2.61M
MO icon
119
Altria Group
MO
$122B
$15.9M 0.14%
365,006
-66,006
-15% -$2.74M
ANET icon
120
Arista Networks
ANET
$215B
$15.8M 0.13%
217,264
-37,684
-15% -$2.54M
PYPL icon
121
PayPal
PYPL
$49.5B
$15.6M 0.13%
233,073
-42,976
-16% -$2.64M
EOG icon
122
EOG Resources
EOG
$74.7B
$15.4M 0.13%
120,356
-22,117
-16% -$2.58M
DUK icon
123
Duke Energy
DUK
$100B
$15.4M 0.13%
158,899
-27,332
-15% -$2.59M
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$15.3M 0.13%
75,968
-33,171
-30% -$5.67M
CL icon
125
Colgate-Palmolive
CL
$73.6B
$15.3M 0.13%
169,595
-30,194
-15% -$2.56M
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.