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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
ATLO icon
2626
AMES National
ATLO
$269M
$6K ﹤0.01%
291
-461
-61% -$9.04K
SRTA
2627
Strata Critical Medical Inc
SRTA
$440M
$6K ﹤0.01%
1,948
-3,317
-63% -$10.2K
CBNK icon
2628
Capital Bancorp
CBNK
$603M
$6K ﹤0.01%
270
-526
-66% -$11.3K
CHRS icon
2629
Coherus Oncology
CHRS
$227M
$6K ﹤0.01%
2,580
-10,844
-81% -$26.7K
CMCL icon
2630
Caledonia Mining Corp
CMCL
$364M
$6K ﹤0.01%
553
-878
-61% -$9.41K
CMPX icon
2631
Compass Therapeutics
CMPX
$349M
$6K ﹤0.01%
3,077
-5,384
-64% -$9.3K
COFS icon
2632
Choiceone Financial
COFS
$506M
$6K ﹤0.01%
236
-374
-61% -$10.1K
CRMD icon
2633
CorMedix
CRMD
$588M
$6K ﹤0.01%
1,504
-4,638
-76% -$16.1K
EVGO icon
2634
EVgo
EVGO
$236M
$6K ﹤0.01%
2,359
-6,898
-75% -$17.9K
FLL icon
2635
Full House Resorts
FLL
$79.4M
$6K ﹤0.01%
1,139
-3,304
-74% -$16.4K
FVCB icon
2636
FVCBankcorp
FVCB
$331M
$6K ﹤0.01%
519
-826
-61% -$10.3K
GBIO
2637
DELISTED
Generation Bio
GBIO
$6K ﹤0.01%
153
-242
-61% -$5.7K
GENC icon
2638
Gencor Industries
GENC
$211M
$6K ﹤0.01%
355
-564
-61% -$9.09K
GRNT icon
2639
Granite Ridge Resources
GRNT
$615M
$6K ﹤0.01%
876
-1,390
-61% -$8.15K
GWRS icon
2640
Global Water Resources
GWRS
$209M
$6K ﹤0.01%
440
-1,225
-74% -$15.3K
HBIO icon
2641
Harvard Bioscience
HBIO
$27.5M
$6K ﹤0.01%
132
-422
-76% -$19K
HUMA icon
2642
Humacyte
HUMA
$181M
$6K ﹤0.01%
1,860
-6,183
-77% -$20.8K
INGN icon
2643
Inogen
INGN
$174M
$6K ﹤0.01%
805
-1,271
-61% -$8.99K
INOD icon
2644
Innodata
INOD
$1.96B
$6K ﹤0.01%
851
-2,721
-76% -$22.6K
JAKK icon
2645
Jakks Pacific
JAKK
$302M
$6K ﹤0.01%
244
-387
-61% -$11.7K
JYNT icon
2646
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
476
-1,536
-76% -$15.9K
KOD icon
2647
Kodiak Sciences
KOD
$2.66B
$6K ﹤0.01%
1,154
-1,736
-60% -$8.51K
LAW icon
2648
CS Disco
LAW
$254M
$6K ﹤0.01%
771
-1,209
-61% -$9.27K
LCNB icon
2649
LCNB Corp
LCNB
$286M
$6K ﹤0.01%
357
-566
-61% -$8.38K
LCTX icon
2650
Lineage Cell Therapeutics
LCTX
$277M
$6K ﹤0.01%
4,351
-13,919
-76% -$15.8K
104 105
106
107 108

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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.