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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 | |
|---|---|---|---|---|---|---|
2601
OptimizeRx
OPRX
$118M
| $7K | ﹤0.01% |
592
-1,795
| -75% | -$26K |
|
2602
Organogenesis Holdings
ORGO
$315M
| $7K | ﹤0.01% |
2,428
-4,205
| -63% | -$14.3K |
|
2603
PCB Bancorp
PCB
$389M
| $7K | ﹤0.01% |
404
-584
| -59% | -$9.69K |
|
|
PINE
2604
Alpine Income Property Trust
PINE
$335M
| $7K | ﹤0.01% |
439
-697
| -61% | -$11K |
|
2605
Plumas Bancorp
PLBC
$426M
| $7K | ﹤0.01% |
184
-331
| -64% | -$12K |
|
2606
Radiant Logistics
RLGT
$388M
| $7K | ﹤0.01% |
1,367
-2,611
| -66% | -$15.5K |
|
2607
SES AI
SES
$200M
| $7K | ﹤0.01% |
4,210
-7,300
| -63% | -$10.9K |
|
|
SFIX
2608
Stitch Fix
SFIX
$547M
| $7K | ﹤0.01% |
2,804
-6,703
| -71% | -$20.6K |
|
|
SSBK
2609
DELISTED
Southern States Bancshares
SSBK
| $7K | ﹤0.01% |
253
-401
| -61% | -$10.5K |
|
2610
Timberland Bancorp
TSBK
$351M
| $7K | ﹤0.01% |
254
-404
| -61% | -$11.1K |
|
|
TSVT
2611
DELISTED
2seventy bio
TSVT
| $7K | ﹤0.01% |
1,298
-2,688
| -67% | -$12.6K |
|
2612
Tyra Biosciences
TYRA
$1.97B
| $7K | ﹤0.01% |
424
-1,021
| -71% | -$16.7K |
|
2613
Unity Bancorp
UNTY
$589M
| $7K | ﹤0.01% |
244
-416
| -63% | -$11.6K |
|
2614
Weyco Group
WEYS
$377M
| $7K | ﹤0.01% |
205
-345
| -63% | -$10.8K |
|
|
WOW
2615
DELISTED
WideOpenWest
WOW
| $7K | ﹤0.01% |
1,878
-2,752
| -59% | -$9.83K |
|
2616
Zevra Therapeutics
ZVRA
$570M
| $7K | ﹤0.01% |
1,170
-1,856
| -61% | -$11.4K |
|
|
PHLT
2617
DELISTED
Performant Healthcare Inc
PHLT
| $7K | ﹤0.01% |
2,269
-6,338
| -74% | -$18.1K |
|
|
PSTX
2618
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7K | ﹤0.01% |
2,291
-3,637
| -61% | -$12.1K |
|
|
ITI
2619
DELISTED
Iteris, Inc.
ITI
| $7K | ﹤0.01% |
1,440
-3,541
| -71% | -$17.5K |
|
|
CVLY
2620
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7K | ﹤0.01% |
324
-513
| -61% | -$12K |
|
|
HRT
2621
DELISTED
HireRight Holdings Corporation
HRT
| $7K | ﹤0.01% |
461
-1,123
| -71% | -$15K |
|
2622
ProFrac Holding
ACDC
$671M
| $6K | ﹤0.01% |
771
-1,908
| -71% | -$14.7K |
|
|
AGEN
2623
Agenus
AGEN
$329M
| $6K | ﹤0.01% |
550
-1,060
| -66% | -$14.1K |
|
2624
Alico
ALCO
$283M
| $6K | ﹤0.01% |
218
-410
| -65% | -$11.7K |
|
2625
American Well
AMWL
$181M
| $6K | ﹤0.01% |
398
-670
| -63% | -$14.4K |
|
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.