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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$676M 5.78%
1,607,036
-231,510
-13% -$93.7M
AAPL icon
2
Apple
AAPL
$4.89T
$541M 4.63%
3,155,519
-487,749
-13% -$88.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$479M 4.09%
5,296,010
-743,680
-12% -$53.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$356M 3.04%
1,973,670
-274,107
-12% -$45.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$231M 1.98%
476,354
-71,039
-13% -$31.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$193M 1.65%
1,277,478
-189,225
-13% -$27.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$163M 1.4%
1,072,177
-163,491
-13% -$23.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$158M 1.35%
375,260
-63,596
-14% -$25M
LLY icon
9
Eli Lilly
LLY
$1.07T
$137M 1.17%
176,273
-26,108
-13% -$18.6M
AVGO icon
10
Broadcom
AVGO
$1.82T
$126M 1.07%
947,970
-137,320
-13% -$17M
JPM icon
11
JPMorgan Chase
JPM
$939B
$120M 1.02%
597,301
-102,984
-15% -$18.6M
TSLA icon
12
Tesla
TSLA
$1.24T
$105M 0.9%
598,755
-85,394
-12% -$16.7M
UNH icon
13
UnitedHealth
UNH
$382B
$98.6M 0.84%
199,385
-29,225
-13% -$14.9M
V icon
14
Visa
V
$677B
$97.1M 0.83%
347,826
-51,494
-13% -$14.2M
XOM icon
15
ExxonMobil
XOM
$651B
$95.4M 0.82%
820,732
-149,856
-15% -$15.7M
MA icon
16
Mastercard
MA
$477B
$86.1M 0.74%
178,689
-26,088
-13% -$11.9M
HD icon
17
Home Depot
HD
$332B
$83M 0.71%
216,478
-31,672
-13% -$11.6M
PG icon
18
Procter & Gamble
PG
$343B
$80.1M 0.68%
493,435
-79,487
-14% -$12.5M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$78.4M 0.67%
495,757
-82,742
-14% -$13.2M
COST icon
20
Costco
COST
$415B
$70.4M 0.6%
96,113
-14,107
-13% -$10.1M
MRK icon
21
Merck
MRK
$324B
$69.9M 0.6%
529,974
-86,601
-14% -$10.7M
ABBV icon
22
AbbVie
ABBV
$458B
$69.7M 0.6%
382,586
-54,317
-12% -$9.36M
CRM icon
23
Salesforce
CRM
$134B
$62.2M 0.53%
206,399
-32,828
-14% -$9.47M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$61.5M 0.53%
340,985
-54,935
-14% -$9.6M
NFLX icon
25
Netflix
NFLX
$292B
$56.9M 0.49%
936,420
-149,480
-14% -$8.43M
1
2 3 4 5

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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.