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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2576
Kyntra Bio
KYNB
$27.5M
| $7K | ﹤0.01% |
120
-194
| -62% | -$8.36K |
|
2577
Funko
FNKO
$338M
| $7K | ﹤0.01% |
1,105
-3,162
| -74% | -$22.2K |
|
2578
First Bank
FRBA
$462M
| $7K | ﹤0.01% |
543
-1,279
| -70% | -$17.4K |
|
|
FRGE
2579
DELISTED
Forge Global Holdings
FRGE
| $7K | ﹤0.01% |
247
-392
| -61% | -$12.2K |
|
2580
American Express Global Business Travel
GBTG
$4.92B
| $7K | ﹤0.01% |
1,088
-3,481
| -76% | -$20.4K |
|
2581
Greene County Bancorp
GCBC
$569M
| $7K | ﹤0.01% |
234
-573
| -71% | -$15.9K |
|
2582
Monte Rosa Therapeutics
GLUE
$1.92B
| $7K | ﹤0.01% |
995
-1,738
| -64% | -$10.3K |
|
2583
HBT Financial
HBT
$1.3B
| $7K | ﹤0.01% |
350
-705
| -67% | -$13.7K |
|
2584
Hippo Holdings
HIPO
$830M
| $7K | ﹤0.01% |
357
-770
| -68% | -$9.48K |
|
|
HSHP
2585
Himalaya Shipping
HSHP
$733M
| $7K | ﹤0.01% |
923
-1,724
| -65% | -$12.7K |
|
|
ITIC
2586
Investors Title Co
ITIC
$548M
| $7K | ﹤0.01% |
45
-78
| -63% | -$12.5K |
|
2587
John Marshall Bancorp
JMSB
$326M
| $7K | ﹤0.01% |
395
-675
| -63% | -$12.7K |
|
2588
Larimar Therapeutics
LRMR
$398M
| $7K | ﹤0.01% |
865
-1,372
| -61% | -$10.7K |
|
2589
Mistras Group
MG
$483M
| $7K | ﹤0.01% |
702
-1,115
| -61% | -$9.29K |
|
|
KG
2590
Kestrel Group
KG
$67.1M
| $7K | ﹤0.01% |
153
-243
| -61% | -$8.31K |
|
2591
Nathan's Famous
NATH
$403M
| $7K | ﹤0.01% |
95
-290
| -75% | -$20.3K |
|
2592
Northeast Community Bancorp
NECB
$366M
| $7K | ﹤0.01% |
452
-716
| -61% | -$11.6K |
|
2593
National Bankshares
NKSH
$253M
| $7K | ﹤0.01% |
195
-309
| -61% | -$9.95K |
|
2594
Neumora Therapeutics
NMRA
$306M
| $7K | ﹤0.01% |
508
-1,201
| -70% | -$19.4K |
|
2595
Norwood Financial Corp
NWFL
$367M
| $7K | ﹤0.01% |
249
-395
| -61% | -$11K |
|
|
NXDT
2596
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $7K | ﹤0.01% |
1,090
-1,683
| -61% | -$11.2K |
|
2597
Omeros
OMER
$863M
| $7K | ﹤0.01% |
2,052
-4,608
| -69% | -$17.5K |
|
|
ONL
2598
Orion Office REIT
ONL
$148M
| $7K | ﹤0.01% |
1,910
-3,060
| -62% | -$13.7K |
|
|
ONTF
2599
DELISTED
ON24
ONTF
| $7K | ﹤0.01% |
1,040
-2,152
| -67% | -$15.6K |
|
2600
Ooma
OOMA
$589M
| $7K | ﹤0.01% |
767
-2,573
| -77% | -$25.6K |
|
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.