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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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.71B
$631K 0.01%
65,707
-11,388
-15% -$107K
KMT icon
1227
Kennametal
KMT
$2.59B
$626K 0.01%
25,118
-4,367
-15% -$108K
ENR icon
1228
Energizer
ENR
$1.44B
$625K 0.01%
21,237
-7,954
-27% -$240K
PRFT
1229
DELISTED
Perficient Inc
PRFT
$621K 0.01%
11,032
-3,802
-26% -$249K
NATL icon
1230
NCR Atleos
NATL
$3.47B
$619K 0.01%
31,364
-1,765
-5% -$37.8K
WAFD icon
1231
WaFd
WAFD
$2.72B
$617K 0.01%
21,260
-2,630
-11% -$75.8K
CALX icon
1232
Calix
CALX
$2.26B
$615K 0.01%
18,547
-18,511
-50% -$690K
CENTA icon
1233
Central Garden & Pet Co Class A
CENTA
$2.37B
$615K 0.01%
16,669
-1,995
-11% -$70.7K
EPC icon
1234
Edgewell Personal Care
EPC
$1.25B
$612K 0.01%
15,849
-2,848
-15% -$108K
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.01%
23,206
-7,167
-24% -$180K
BEPC icon
1236
Brookfield Renewable
BEPC
$6.08B
$610K 0.01%
24,847
+3,693
+17% +$96.8K
SNEX icon
1237
StoneX
SNEX
$9.26B
$610K 0.01%
29,322
-5,437
-16% -$109K
THS
1238
DELISTED
Treehouse Foods
THS
$610K 0.01%
15,664
-3,722
-19% -$147K
VECO icon
1239
Veeco
VECO
$3.05B
$610K 0.01%
17,334
-3,466
-17% -$115K
PRK icon
1240
Park National Corp
PRK
$3.76B
$609K 0.01%
4,483
-776
-15% -$101K
TWLO icon
1241
Twilio
TWLO
$30B
$606K 0.01%
9,911
-5,292
-35% -$349K
EPAC icon
1242
Enerpac Tool Group
EPAC
$1.83B
$604K 0.01%
16,925
-6,057
-26% -$195K
AZZ icon
1243
AZZ Inc
AZZ
$4.35B
$602K 0.01%
7,784
-1,676
-18% -$113K
MYGN icon
1244
Myriad Genetics
MYGN
$270M
$602K 0.01%
28,242
-4,117
-13% -$88.5K
TOST icon
1245
Toast
TOST
$18.7B
$601K 0.01%
24,135
-55,148
-70% -$1.14M
SCCO icon
1246
Southern Copper
SCCO
$143B
$600K 0.01%
6,077
-3,828
-39% -$306K
SCL icon
1247
Stepan Co
SCL
$1.46B
$600K 0.01%
6,666
-1,289
-16% -$116K
CNK icon
1248
Cinemark Holdings
CNK
$4.24B
$596K 0.01%
33,149
-10,929
-25% -$172K
WOR icon
1249
Worthington Enterprises
WOR
$2.77B
$592K 0.01%
9,519
-2,087
-18% -$124K
DOX icon
1250
Amdocs
DOX
$5.92B
$590K 0.01%
6,532
-12,580
-66% -$1.15M
48 49
50
51 52

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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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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.