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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
RSVR icon
2676
Reservoir Media
RSVR
$709M
$6K ﹤0.01%
710
-1,062
-60% -$7.55K
SKYT icon
2677
SkyWater Technology
SKYT
$1.6B
$6K ﹤0.01%
634
-1,543
-71% -$15.2K
SWIM icon
2678
Latham Group
SWIM
$632M
$6K ﹤0.01%
1,540
-2,079
-57% -$5.93K
TCX icon
2679
Tucows
TCX
$108M
$6K ﹤0.01%
336
-747
-69% -$15.6K
TG icon
2680
Tredegar Corp
TG
$262M
$6K ﹤0.01%
913
-1,412
-61% -$6.87K
THRD
2681
DELISTED
Third Harmonic Bio
THRD
$6K ﹤0.01%
665
-1,737
-72% -$16.9K
VRA icon
2682
Vera Bradley
VRA
$99.2M
$6K ﹤0.01%
885
-1,404
-61% -$10.3K
XFOR icon
2683
X4 Pharmaceuticals
XFOR
$377M
$6K ﹤0.01%
138
-332
-71% -$9.24K
XOMA
2684
DELISTED
Xoma
XOMA
$6K ﹤0.01%
247
-391
-61% -$8.76K
ONIT
2685
Onity Group
ONIT
$315M
$6K ﹤0.01%
217
-344
-61% -$9.52K
EDR
2686
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
231
+87
+60% +$2.13K
ALDX icon
2687
Aldeyra Therapeutics
ALDX
$96.5M
$5K ﹤0.01%
1,571
-5,023
-76% -$16.5K
AMLX icon
2688
Amylyx Pharmaceuticals
AMLX
$2.31B
$5K ﹤0.01%
1,726
-5,478
-76% -$71.6K
ASLE icon
2689
AerSale
ASLE
$291M
$5K ﹤0.01%
758
-1,370
-64% -$12.6K
ASUR icon
2690
Asure Software
ASUR
$240M
$5K ﹤0.01%
638
-1,197
-65% -$10.7K
ATLC icon
2691
Atlanticus Holdings
ATLC
$1.6B
$5K ﹤0.01%
171
-262
-61% -$8.67K
BARK icon
2692
BARK
BARK
$77.6M
$5K ﹤0.01%
220
-316
-59% -$6.93K
BCAB icon
2693
BioAtla
BCAB
$5.61M
$5K ﹤0.01%
30
-47
-61% -$5.84K
BCBP icon
2694
BCB Bancorp
BCBP
$177M
$5K ﹤0.01%
499
-840
-63% -$9.61K
BFLY icon
2695
Butterfly Network
BFLY
$2.14B
$5K ﹤0.01%
4,298
-7,767
-64% -$8.33K
BH icon
2696
Biglari Holdings Class B
BH
$1.25B
$5K ﹤0.01%
25
-43
-63% -$7.26K
BHR
2697
Braemar Hotels & Resorts
BHR
$160M
$5K ﹤0.01%
2,398
-3,759
-61% -$8.3K
BKSY icon
2698
BlackSky Technology
BKSY
$919M
$5K ﹤0.01%
498
-791
-61% -$8.69K
BPRN icon
2699
Princeton Bancorp
BPRN
$280M
$5K ﹤0.01%
171
-272
-61% -$8.75K
BWFG icon
2700
Bankwell Financial Group
BWFG
$540M
$5K ﹤0.01%
196
-329
-63% -$8.77K
106 107
108
109 110

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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.