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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
IMMR icon
2526
Immersion
IMMR
$246M
$8K ﹤0.01%
1,056
-1,675
-61% -$11.9K
INSE icon
2527
Inspired Entertainment
INSE
$182M
$8K ﹤0.01%
768
-2,341
-75% -$21.9K
IPI icon
2528
Intrepid Potash
IPI
$474M
$8K ﹤0.01%
390
-569
-59% -$11.4K
IRBT
2529
DELISTED
iRobot
IRBT
$8K ﹤0.01%
929
-10,485
-92% -$170K
JOUT icon
2530
Johnson Outdoors
JOUT
$493M
$8K ﹤0.01%
182
-290
-61% -$13.3K
LINC icon
2531
Lincoln Educational Services
LINC
$1.33B
$8K ﹤0.01%
798
-1,268
-61% -$12.3K
MVBF icon
2532
MVB Financial
MVBF
$394M
$8K ﹤0.01%
355
-684
-66% -$14.8K
MYPS icon
2533
PLAYSTUDIOS Inc
MYPS
$76.3M
$8K ﹤0.01%
2,750
-4,579
-62% -$10.6K
OBT icon
2534
Orange County Bancorp
OBT
$506M
$8K ﹤0.01%
344
-546
-61% -$13K
OFLX icon
2535
Omega Flex
OFLX
$292M
$8K ﹤0.01%
108
-352
-77% -$25K
PKOH icon
2536
Park-Ohio Holdings
PKOH
$568M
$8K ﹤0.01%
283
-449
-61% -$11.4K
PLL
2537
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
603
-1,291
-68% -$20.7K
POWW icon
2538
Outdoor Holding Co
POWW
$247M
$8K ﹤0.01%
3,038
-5,170
-63% -$12.1K
RAPT
2539
DELISTED
RAPT Therapeutics
RAPT
$8K ﹤0.01%
114
-349
-75% -$48.5K
RBBN icon
2540
Ribbon Communications
RBBN
$373M
$8K ﹤0.01%
2,450
-4,225
-63% -$12.9K
RRBI icon
2541
Red River Bancshares
RRBI
$649M
$8K ﹤0.01%
157
-255
-62% -$13K
SFST icon
2542
Southern First Bancshares
SFST
$579M
$8K ﹤0.01%
259
-443
-63% -$15.2K
SPRY icon
2543
ARS Pharmaceuticals
SPRY
$559M
$8K ﹤0.01%
818
-1,589
-66% -$11.8K
UTMD icon
2544
Utah Medical Products
UTMD
$222M
$8K ﹤0.01%
119
-362
-75% -$27.2K
VLGEA icon
2545
Village Super Market
VLGEA
$651M
$8K ﹤0.01%
297
-495
-63% -$13K
VNDA icon
2546
Vanda Pharmaceuticals
VNDA
$312M
$8K ﹤0.01%
1,887
-3,023
-62% -$12.1K
WALD icon
2547
Waldencast
WALD
$219M
$8K ﹤0.01%
1,230
-2,400
-66% -$18.5K
ZUMZ icon
2548
Zumiez
ZUMZ
$334M
$8K ﹤0.01%
536
-853
-61% -$14.6K
LUCK
2549
Lucky Strike Entertainment
LUCK
$959M
$8K ﹤0.01%
571
-2,412
-81% -$31.1K
DM
2550
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
918
-1,501
-62% -$9.64K
100 101
102
103 104

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.