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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
(-6.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$4.25M |
| 2 |
P
Everpure Inc
P
|
+$4.01M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$2.71M |
| 4 |
Whirlpool
WHR
|
+$2.21M |
| 5 |
AppFolio
APPF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.7M |
| 2 |
Apple
AAPL
|
+$88.7M |
| 3 |
NVIDIA
NVDA
|
+$53.9M |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TERN
2501
DELISTED
Terns Pharmaceuticals
TERN
| $9K | ﹤0.01% |
1,445
-3,830
| -73% | -$25K |
|
|
TTSH
2502
DELISTED
Tile Shop Holdings
TTSH
| $9K | ﹤0.01% |
1,263
-1,542
| -55% | -$10.4K |
|
|
VTYX
2503
DELISTED
Ventyx Biosciences
VTYX
| $9K | ﹤0.01% |
1,594
-5,048
| -76% | -$23.1K |
|
2504
Waterstone Financial
WSBF
$370M
| $9K | ﹤0.01% |
744
-987
| -57% | -$12.5K |
|
2505
W&T Offshore
WTI
$515M
| $9K | ﹤0.01% |
3,268
-10,607
| -76% | -$30.3K |
|
|
ZYXI
2506
DELISTED
Zynex
ZYXI
| $9K | ﹤0.01% |
745
-2,125
| -74% | -$25.5K |
|
|
SEI
2507
Solaris Energy Infrastructure
SEI
$3.14B
| $9K | ﹤0.01% |
1,090
-1,855
| -63% | -$14.6K |
|
|
TBCH
2508
Turtle Beach Corp
TBCH
$243M
| $9K | ﹤0.01% |
529
-837
| -61% | -$10.1K |
|
|
MCBC
2509
DELISTED
Macatawa Bank Corp
MCBC
| $9K | ﹤0.01% |
916
-1,409
| -61% | -$14.4K |
|
2510
Amplify Energy
AMPY
$155M
| $8K | ﹤0.01% |
1,238
-1,941
| -61% | -$11.8K |
|
2511
AngioDynamics
ANGO
$610M
| $8K | ﹤0.01% |
1,291
-2,019
| -61% | -$12K |
|
2512
Digital Turbine
APPS
$990M
| $8K | ﹤0.01% |
3,214
-32,644
| -91% | -$138K |
|
2513
Accuray
ARAY
$33.9M
| $8K | ﹤0.01% |
3,145
-9,798
| -76% | -$26.2K |
|
|
BLUE
2514
DELISTED
bluebird bio
BLUE
| $8K | ﹤0.01% |
326
-125
| -28% | -$3.2K |
|
|
CIO
2515
DELISTED
City Office REIT
CIO
| $8K | ﹤0.01% |
1,470
-2,275
| -61% | -$11.5K |
|
2516
Civista Bancshares
CIVB
$601M
| $8K | ﹤0.01% |
517
-827
| -62% | -$13.3K |
|
2517
Cricut
CRCT
$976M
| $8K | ﹤0.01% |
1,613
-5,160
| -76% | -$27.5K |
|
|
EBTC
2518
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
323
-545
| -63% | -$15.1K |
|
2519
EverCommerce
EVCM
$2.15B
| $8K | ﹤0.01% |
847
-2,241
| -73% | -$21.9K |
|
2520
Fidelity D&D Bancorp
FDBC
$305M
| $8K | ﹤0.01% |
157
-250
| -61% | -$12.3K |
|
2521
Forrester Research
FORR
$189M
| $8K | ﹤0.01% |
389
-4,611
| -92% | -$105K |
|
2522
FS Bancorp
FSBW
$318M
| $8K | ﹤0.01% |
223
-425
| -66% | -$14.6K |
|
|
GNTY
2523
DELISTED
Guaranty Bancshares
GNTY
| $8K | ﹤0.01% |
278
-475
| -63% | -$14.7K |
|
2524
Holley
HLLY
$326M
| $8K | ﹤0.01% |
1,785
-2,825
| -61% | -$12.9K |
|
2525
Hyliion Holdings
HYLN
$646M
| $8K | ﹤0.01% |
4,649
-8,027
| -63% | -$10.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.