We are live on ! Find out more
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
ABNB icon
126
Airbnb
ABNB
$87.2B
$15.2M 0.13%
92,350
-15,988
-15% -$2.42M
CSX icon
127
CSX Corp
CSX
$96B
$15.2M 0.13%
408,966
-78,176
-16% -$2.85M
MCK icon
128
McKesson
MCK
$99.5B
$15M 0.13%
27,916
-7,414
-21% -$3.76M
BDX icon
129
Becton Dickinson
BDX
$43.8B
$14.8M 0.13%
59,870
-10,405
-15% -$2.49M
PSX icon
130
Phillips 66
PSX
$83.3B
$14.7M 0.13%
90,020
-30,311
-25% -$4.37M
PH icon
131
Parker-Hannifin
PH
$124B
$14.7M 0.13%
26,417
-6,410
-20% -$3.26M
APH icon
132
Amphenol
APH
$184B
$14.5M 0.12%
250,978
-49,536
-16% -$2.6M
USB icon
133
US Bancorp
USB
$98.9B
$14.3M 0.12%
320,866
-62,336
-16% -$2.63M
TT icon
134
Trane Technologies
TT
$107B
$14.3M 0.12%
47,676
-9,960
-17% -$2.7M
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$14.3M 0.12%
190,020
-37,305
-16% -$2.61M
TDG icon
136
TransDigm Group
TDG
$71.9B
$14M 0.12%
11,383
-2,358
-17% -$2.65M
FDX icon
137
FedEx
FDX
$73.5B
$14M 0.12%
48,380
-13,867
-22% -$3.47M
NOC icon
138
Northrop Grumman
NOC
$77.8B
$14M 0.12%
29,187
-5,139
-15% -$2.37M
WSM icon
139
Williams-Sonoma
WSM
$27.6B
$13.9M 0.12%
87,844
-5,756
-6% -$668K
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$13.9M 0.12%
295,591
-51,595
-15% -$2.08M
HCA icon
141
HCA Healthcare
HCA
$86.4B
$13.8M 0.12%
41,330
-8,444
-17% -$2.58M
AON icon
142
Aon
AON
$78.4B
$13.8M 0.12%
41,216
-8,310
-17% -$2.58M
PCAR icon
143
PACCAR
PCAR
$70.2B
$13.6M 0.12%
109,400
-28,501
-21% -$3.06M
GD icon
144
General Dynamics
GD
$105B
$13.5M 0.12%
47,700
-8,850
-16% -$2.37M
MCO icon
145
Moody's
MCO
$84.2B
$13.5M 0.12%
34,225
-6,087
-15% -$2.35M
MAR icon
146
Marriott International
MAR
$101B
$13.4M 0.11%
53,181
-10,966
-17% -$2.66M
EMR icon
147
Emerson Electric
EMR
$83.6B
$13.3M 0.11%
117,521
-20,878
-15% -$2.14M
PNC icon
148
PNC Financial Services
PNC
$99.6B
$13.3M 0.11%
82,035
-14,774
-15% -$2.23M
VST icon
149
Vistra
VST
$53B
$12.9M 0.11%
185,537
-42,757
-19% -$2.12M
CTAS icon
150
Cintas
CTAS
$84.4B
$12.8M 0.11%
74,520
-13,424
-15% -$2.07M
4 5
6
7 8

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.