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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
WELL icon
176
Welltower
WELL
$175B
$10.6M 0.09%
113,857
-24,625
-18% -$2.23M
SPG icon
177
Simon Property Group
SPG
$75.1B
$10.6M 0.09%
67,902
-14,040
-17% -$2.06M
ROST icon
178
Ross Stores
ROST
$78.1B
$10.6M 0.09%
72,247
-13,368
-16% -$1.92M
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$10.3M 0.09%
114,966
-28,779
-20% -$2.48M
DHI icon
180
D.R. Horton
DHI
$41.3B
$10.3M 0.09%
62,289
-24,783
-28% -$3.72M
URI icon
181
United Rentals
URI
$70.2B
$10.2M 0.09%
14,212
-5,079
-26% -$3.26M
OC icon
182
Owens Corning
OC
$11.6B
$10.1M 0.09%
60,671
-6,969
-10% -$1.06M
CARR icon
183
Carrier Global
CARR
$57.6B
$10.1M 0.09%
173,212
-46,607
-21% -$2.62M
IQV icon
184
IQVIA
IQV
$35.6B
$10M 0.09%
39,608
-6,337
-14% -$1.48M
NUE icon
185
Nucor
NUE
$56.4B
$10M 0.09%
50,526
-16,143
-24% -$2.95M
WMB icon
186
Williams Companies
WMB
$86.6B
$9.8M 0.08%
251,448
-55,214
-18% -$1.96M
PSA icon
187
Public Storage
PSA
$60.5B
$9.77M 0.08%
33,685
-5,461
-14% -$1.57M
GWW icon
188
W.W. Grainger
GWW
$66B
$9.73M 0.08%
9,561
-2,284
-19% -$2.13M
AFL icon
189
Aflac
AFL
$64.4B
$9.69M 0.08%
112,820
-31,593
-22% -$2.59M
IDXX icon
190
Idexx Laboratories
IDXX
$43.9B
$9.68M 0.08%
17,919
-3,120
-15% -$1.71M
OKE icon
191
Oneok
OKE
$56.4B
$9.67M 0.08%
120,656
-29,478
-20% -$2.15M
LULU icon
192
lululemon athletica
LULU
$13.4B
$9.64M 0.08%
24,673
-4,242
-15% -$1.96M
XPO icon
193
XPO
XPO
$24.4B
$9.64M 0.08%
78,978
-6,767
-8% -$724K
FTNT icon
194
Fortinet
FTNT
$112B
$9.58M 0.08%
140,198
-37,984
-21% -$2.53M
CCI icon
195
Crown Castle
CCI
$32.4B
$9.57M 0.08%
90,414
-14,221
-14% -$1.55M
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$9.57M 0.08%
21,819
-5,382
-20% -$2.15M
FANG icon
197
Diamondback Energy
FANG
$55.1B
$9.57M 0.08%
48,273
-3,137
-6% -$533K
FAST icon
198
Fastenal
FAST
$54.7B
$9.56M 0.08%
247,872
-50,728
-17% -$1.79M
NXPI icon
199
NXP Semiconductors
NXPI
$67.6B
$9.56M 0.08%
38,573
-1,007
-3% -$233K
MET icon
200
MetLife
MET
$61.2B
$9.52M 0.08%
128,419
-27,288
-18% -$1.9M
6 7
8
9 10

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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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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.