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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
MNST icon
201
Monster Beverage
MNST
$95.4B
$9.5M 0.08%
160,239
-25,101
-14% -$1.44M
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$9.45M 0.08%
73,057
-11,105
-13% -$1.36M
O icon
203
Realty Income
O
$61.5B
$9.45M 0.08%
174,679
+277
+0.2% +$15K
ALL icon
204
Allstate
ALL
$69.2B
$9.42M 0.08%
54,465
-10,414
-16% -$1.64M
FNF icon
205
Fidelity National Financial
FNF
$14.4B
$9.37M 0.08%
176,407
-5,481
-3% -$276K
MSCI icon
206
MSCI
MSCI
$42.2B
$9.36M 0.08%
16,702
-2,869
-15% -$1.61M
SRE icon
207
Sempra
SRE
$59.6B
$9.34M 0.08%
130,087
-22,443
-15% -$1.61M
BLD
208
DELISTED
TopBuild
BLD
$9.3M 0.08%
21,100
-1,802
-8% -$705K
TOL icon
209
Toll Brothers
TOL
$14.4B
$9.28M 0.08%
71,724
-10,736
-13% -$1.17M
AEP icon
210
American Electric Power
AEP
$72.9B
$9.27M 0.08%
107,613
-16,221
-13% -$1.32M
GDDY icon
211
GoDaddy
GDDY
$13.4B
$9.24M 0.08%
77,824
-11,747
-13% -$1.31M
JCI icon
212
Johnson Controls International
JCI
$84.8B
$9.21M 0.08%
141,063
-22,683
-14% -$1.32M
BNY
213
Bank of New York Mellon
BNY
$106B
$9.2M 0.08%
159,681
-51,395
-24% -$2.83M
SAIA icon
214
Saia
SAIA
$11B
$9.2M 0.08%
15,726
-2,724
-15% -$1.43M
A icon
215
Agilent Technologies
A
$39.4B
$9.18M 0.08%
63,090
-9,258
-13% -$1.27M
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$9.13M 0.08%
123,107
-19,369
-14% -$1.26M
STZ icon
217
Constellation Brands
STZ
$22.6B
$9.1M 0.08%
33,487
-6,027
-15% -$1.53M
DLR icon
218
Digital Realty Trust
DLR
$72B
$9.09M 0.08%
63,103
-13,397
-18% -$1.89M
SMCI icon
219
Super Micro Computer
SMCI
$18.3B
$9.09M 0.08%
89,960
-199,280
-69% -$14.6M
HUM icon
220
Humana
HUM
$46.6B
$9.02M 0.08%
26,015
-5,576
-18% -$2.11M
BURL icon
221
Burlington
BURL
$23.4B
$9.01M 0.08%
38,803
+1,316
+4% +$269K
HES
222
DELISTED
Hess
HES
$8.98M 0.08%
58,838
-10,616
-15% -$1.54M
OXY icon
223
Occidental Petroleum
OXY
$53.7B
$8.96M 0.08%
137,856
-28,855
-17% -$1.72M
DKS icon
224
Dick's Sporting Goods
DKS
$18.7B
$8.95M 0.08%
39,805
-5,957
-13% -$1.02M
OVV icon
225
Ovintiv
OVV
$16.3B
$8.93M 0.08%
172,060
+4,079
+2% +$186K
7 8
9
10 11

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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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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.