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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
AKR icon
1276
Acadia Realty Trust
AKR
$3.09B
$548K ﹤0.01%
32,212
-3,738
-10% -$62.9K
RYAN icon
1277
Ryan Specialty Holdings
RYAN
$5.72B
$548K ﹤0.01%
9,865
-12,578
-56% -$601K
GLOB icon
1278
Globant
GLOB
$1.58B
$547K ﹤0.01%
2,711
-6,311
-70% -$1.42M
ECHO
1279
EchoStar
ECHO
$24.4B
$547K ﹤0.01%
38,415
+1,059
+3% +$14.8K
WSC icon
1280
WillScot Mobile Mini Holdings
WSC
$4.39B
$546K ﹤0.01%
11,749
-22,326
-66% -$1.04M
ODP
1281
DELISTED
ODP
ODP
$545K ﹤0.01%
10,268
-1,966
-16% -$103K
SMTC icon
1282
Semtech
SMTC
$11B
$545K ﹤0.01%
19,822
-4,441
-18% -$94.9K
CWK icon
1283
Cushman & Wakefield Ltd
CWK
$3.14B
$542K ﹤0.01%
51,793
-11,292
-18% -$114K
OFG icon
1284
OFG Bancorp
OFG
$2.23B
$541K ﹤0.01%
14,701
-2,525
-15% -$91.4K
VRTS icon
1285
Virtus Investment Partners
VRTS
$1.06B
$540K ﹤0.01%
2,177
-342
-14% -$81K
EYE icon
1286
National Vision
EYE
$1.77B
$539K ﹤0.01%
24,308
-5,561
-19% -$117K
NBTB icon
1287
NBT Bancorp
NBTB
$2.74B
$539K ﹤0.01%
14,693
-2,731
-16% -$98.8K
GEO icon
1288
The GEO Group
GEO
$4.13B
$534K ﹤0.01%
37,809
-6,448
-15% -$76.8K
TRMK icon
1289
Trustmark
TRMK
$2.76B
$534K ﹤0.01%
19,006
-3,409
-15% -$92K
TFIN icon
1290
Triumph Financial Inc
TFIN
$1.81B
$531K ﹤0.01%
6,695
-1,575
-19% -$119K
MRCY icon
1291
Mercury Systems
MRCY
$5.83B
$529K ﹤0.01%
17,930
-4,186
-19% -$126K
DNB
1292
DELISTED
Dun & Bradstreet
DNB
$527K ﹤0.01%
52,495
+14,014
+36% +$153K
CAKE icon
1293
Cheesecake Factory
CAKE
$5.04B
$525K ﹤0.01%
14,530
-5,290
-27% -$184K
AGYS icon
1294
Agilysys
AGYS
$2.97B
$524K ﹤0.01%
6,219
-2,315
-27% -$187K
LKFN icon
1295
Lakeland Financial Corp
LKFN
$1.56B
$524K ﹤0.01%
7,902
-1,432
-15% -$92.5K
USPH icon
1296
US Physical Therapy
USPH
$1.2B
$523K ﹤0.01%
4,630
-1,826
-28% -$182K
GBX icon
1297
The Greenbrier Companies
GBX
$1.52B
$520K ﹤0.01%
9,985
-1,790
-15% -$86.1K
SITM icon
1298
SiTime
SITM
$16B
$518K ﹤0.01%
5,555
-1,924
-26% -$202K
BANR icon
1299
Banner Corp
BANR
$2.39B
$516K ﹤0.01%
10,748
-1,853
-15% -$86.8K
OXM icon
1300
Oxford Industries
OXM
$566M
$513K ﹤0.01%
4,562
-1,431
-24% -$144K
50 51
52
53 54

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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.