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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
MSI icon
151
Motorola Solutions
MSI
$70.3B
$12.7M 0.11%
35,636
-6,752
-16% -$2.22M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.11%
48,163
-11,208
-19% -$2.63M
ECL icon
153
Ecolab
ECL
$76.4B
$12.6M 0.11%
54,455
-9,981
-15% -$2.12M
RS icon
154
Reliance Steel & Aluminium
RS
$20.6B
$12.6M 0.11%
37,615
-5,487
-13% -$1.67M
EW icon
155
Edwards Lifesciences
EW
$47.8B
$12.5M 0.11%
130,721
-20,649
-14% -$1.73M
ROP icon
156
Roper Technologies
ROP
$37.1B
$12.3M 0.11%
21,935
-4,752
-18% -$2.59M
CEG icon
157
Constellation Energy
CEG
$96.4B
$12.2M 0.1%
66,125
-14,902
-18% -$2.12M
ADSK icon
158
Autodesk
ADSK
$47.7B
$12.2M 0.1%
46,839
-10,041
-18% -$2.54M
MMM icon
159
3M
MMM
$91.9B
$12.1M 0.1%
136,254
-21,930
-14% -$1.82M
VLO icon
160
Valero Energy
VLO
$90.5B
$12M 0.1%
70,055
-19,001
-21% -$2.72M
NSC icon
161
Norfolk Southern
NSC
$77.1B
$11.9M 0.1%
46,619
-8,077
-15% -$2M
CSL icon
162
Carlisle Companies
CSL
$13.8B
$11.8M 0.1%
30,083
-1,247
-4% -$423K
AZO icon
163
AutoZone
AZO
$50.2B
$11.8M 0.1%
3,740
-822
-18% -$2.35M
COF icon
164
Capital One
COF
$127B
$11.7M 0.1%
78,307
-20,262
-21% -$2.74M
DXCM icon
165
DexCom
DXCM
$28.3B
$11.6M 0.1%
83,887
-12,626
-13% -$1.59M
HLT icon
166
Hilton Worldwide
HLT
$75.3B
$11.4M 0.1%
53,521
-12,884
-19% -$2.53M
AIG icon
167
American International
AIG
$42B
$11.4M 0.1%
145,780
-35,624
-20% -$2.54M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.1B
$11.2M 0.1%
44,596
-9,296
-17% -$2.23M
APD icon
169
Air Products & Chemicals
APD
$65.2B
$11.1M 0.09%
45,736
-8,177
-15% -$2M
CPRT icon
170
Copart
CPRT
$27.6B
$11M 0.09%
190,512
-39,167
-17% -$2.01M
EME icon
171
Emcor
EME
$33B
$11M 0.09%
31,499
-1,769
-5% -$475K
TRV icon
172
Travelers Companies
TRV
$81.4B
$10.9M 0.09%
47,328
-9,234
-16% -$1.97M
F icon
173
Ford
F
$58.5B
$10.8M 0.09%
812,241
-202,336
-20% -$2.45M
TFC icon
174
Truist Financial
TFC
$63.7B
$10.7M 0.09%
275,456
-50,614
-16% -$1.85M
GM icon
175
General Motors
GM
$78.7B
$10.7M 0.09%
234,919
-98,455
-30% -$3.82M
5 6
7
8 9

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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.