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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 | |
|---|---|---|---|---|---|---|
|
TWKS
2551
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8K | ﹤0.01% |
2,973
-9,987
| -77% | -$38.3K |
|
|
SHCR
2552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8K | ﹤0.01% |
10,511
-17,357
| -62% | -$17.4K |
|
|
GRTS
2553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8K | ﹤0.01% |
2,959
-4,697
| -61% | -$11.5K |
|
|
AAN
2554
DELISTED
The Aaron's Company Inc
AAN
| $8K | ﹤0.01% |
1,076
-1,691
| -61% | -$15.8K |
|
2555
American Coastal Insurance
ACIC
$515M
| $7K | ﹤0.01% |
661
-1,050
| -61% | -$11.9K |
|
2556
Acacia Research
ACTG
$426M
| $7K | ﹤0.01% |
1,282
-2,034
| -61% | -$8.49K |
|
|
AFCG
2557
AFC Gamma
AFCG
$61.1M
| $7K | ﹤0.01% |
809
-1,393
| -63% | -$11.3K |
|
2558
Actinium Pharmaceuticals
ATNM
$26.3M
| $7K | ﹤0.01% |
877
-2,731
| -76% | -$17.6K |
|
2559
Concrete Pumping Holdings
BBCP
$496M
| $7K | ﹤0.01% |
899
-2,208
| -71% | -$17.6K |
|
|
BRT
2560
BRT Apartments
BRT
$284M
| $7K | ﹤0.01% |
397
-638
| -62% | -$10.7K |
|
2561
Bit Digital
BTBT
$502M
| $7K | ﹤0.01% |
2,438
-4,502
| -65% | -$12.4K |
|
2562
Colony Bankcorp
CBAN
$462M
| $7K | ﹤0.01% |
568
-956
| -63% | -$11.3K |
|
2563
Codexis
CDXS
$159M
| $7K | ﹤0.01% |
2,084
-4,025
| -66% | -$12.7K |
|
2564
Cipher Digital
CIFR
$9.27B
| $7K | ﹤0.01% |
1,416
-2,462
| -63% | -$8.53K |
|
2565
Clarus
CLAR
$123M
| $7K | ﹤0.01% |
1,011
-1,691
| -63% | -$10.4K |
|
2566
Commercial Vehicle Group
CVGI
$147M
| $7K | ﹤0.01% |
1,084
-1,912
| -64% | -$12.4K |
|
2567
CVRx
CVRX
$143M
| $7K | ﹤0.01% |
375
-1,122
| -75% | -$26.6K |
|
|
CWBC
2568
Community West Bancshares
CWBC
$682M
| $7K | ﹤0.01% |
337
-535
| -61% | -$10.3K |
|
2569
Citizens Financial Services
CZFS
$367M
| $7K | ﹤0.01% |
149
-283
| -66% | -$14.4K |
|
2570
Donegal Group Class A
DGICA
$732M
| $7K | ﹤0.01% |
515
-823
| -62% | -$11.7K |
|
2571
Destination XL Group
DXLG
$29.3M
| $7K | ﹤0.01% |
2,075
-3,119
| -60% | -$12.2K |
|
2572
Evolution Petroleum
EPM
$131M
| $7K | ﹤0.01% |
1,064
-3,402
| -76% | -$19.5K |
|
2573
Fennec Pharmaceuticals
FENC
$344M
| $7K | ﹤0.01% |
612
-1,224
| -67% | -$12.3K |
|
2574
Forum Energy Technologies
FET
$581M
| $7K | ﹤0.01% |
331
-525
| -61% | -$10.4K |
|
2575
Future Fuel
FF
$218M
| $7K | ﹤0.01% |
900
-1,510
| -63% | -$9.27K |
|
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.