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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
LEGH icon
2651
Legacy Housing
LEGH
$624M
$6K ﹤0.01%
280
-511
-65% -$12.3K
LOCO icon
2652
El Pollo Loco
LOCO
$502M
$6K ﹤0.01%
664
-1,832
-73% -$16.5K
LXRX icon
2653
Lexicon Pharmaceuticals
LXRX
$1.04B
$6K ﹤0.01%
2,409
-7,538
-76% -$16.2K
MASS icon
2654
908 Devices
MASS
$313M
$6K ﹤0.01%
766
-994
-56% -$7.37K
MBCN
2655
DELISTED
Middlefield Banc Corp
MBCN
$6K ﹤0.01%
265
-421
-61% -$11.1K
MGTX icon
2656
MeiraGTx Holdings
MGTX
$1.11B
$6K ﹤0.01%
1,037
-3,049
-75% -$19.3K
MLP icon
2657
Maui Land & Pineapple Co
MLP
$355M
$6K ﹤0.01%
254
-790
-76% -$15.5K
MLYS icon
2658
Mineralys Therapeutics
MLYS
$2.31B
$6K ﹤0.01%
501
-1,241
-71% -$15.3K
MVST icon
2659
Microvast
MVST
$267M
$6K ﹤0.01%
7,335
-6,778
-48% -$6.05K
NGVC icon
2660
Vitamin Cottage Natural Grocers
NGVC
$741M
$6K ﹤0.01%
321
-500
-61% -$8.03K
OVID icon
2661
Ovid Therapeutics
OVID
$442M
$6K ﹤0.01%
2,011
-3,191
-61% -$10.7K
OVLY icon
2662
Oak Valley Bancorp
OVLY
$281M
$6K ﹤0.01%
227
-360
-61% -$9.17K
PCYO icon
2663
Pure Cycle
PCYO
$258M
$6K ﹤0.01%
670
-2,110
-76% -$20.9K
PDLB icon
2664
Ponce Financial Group
PDLB
$486M
$6K ﹤0.01%
690
-1,095
-61% -$9.8K
PKBK icon
2665
Parke Bancorp
PKBK
$396M
$6K ﹤0.01%
351
-591
-63% -$10.4K
PLCE icon
2666
Children's Place
PLCE
$54.3M
$6K ﹤0.01%
485
-638
-57% -$12.1K
QIPT
2667
DELISTED
Quipt Home Medical
QIPT
$6K ﹤0.01%
1,360
-4,352
-76% -$19.7K
QSI icon
2668
Quantum-Si Incorporated
QSI
$157M
$6K ﹤0.01%
3,170
-5,337
-63% -$9.33K
QUAD icon
2669
Quad
QUAD
$509M
$6K ﹤0.01%
1,110
-1,895
-63% -$10.2K
RCKY icon
2670
Rocky Brands
RCKY
$366M
$6K ﹤0.01%
239
-430
-64% -$11.7K
RDVT icon
2671
Red Violet
RDVT
$964M
$6K ﹤0.01%
329
-1,202
-79% -$22K
REI icon
2672
Ring Energy
REI
$315M
$6K ﹤0.01%
3,000
-6,418
-68% -$9.55K
RMAX icon
2673
RE/MAX Holdings
RMAX
$198M
$6K ﹤0.01%
637
-935
-59% -$9.01K
RM icon
2674
Regional Management Corp
RM
$297M
$6K ﹤0.01%
267
-477
-64% -$11.5K
RNGR icon
2675
Ranger Energy Services
RNGR
$363M
$6K ﹤0.01%
524
-831
-61% -$8.65K
105 106
107
108 109

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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.