We are live on ! Find out more
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
CFFI icon
2701
C&F Financial
CFFI
$272M
$5K ﹤0.01%
111
-176
-61% -$9.68K
CHMG icon
2702
Chemung Financial Corp
CHMG
$391M
$5K ﹤0.01%
118
-187
-61% -$8.4K
CLPT icon
2703
ClearPoint Neuro
CLPT
$437M
$5K ﹤0.01%
773
-2,398
-76% -$16.8K
CMT icon
2704
Core Molding Technologies
CMT
$200M
$5K ﹤0.01%
261
-446
-63% -$7.97K
CRD.A icon
2705
Crawford & Co Class A
CRD.A
$532M
$5K ﹤0.01%
560
-1,563
-74% -$17.9K
DSGN icon
2706
Design Therapeutics
DSGN
$788M
$5K ﹤0.01%
1,176
-1,754
-60% -$4.68K
EGAN icon
2707
eGain
EGAN
$183M
$5K ﹤0.01%
720
-2,306
-76% -$15.8K
EHTH icon
2708
eHealth
EHTH
$43.8M
$5K ﹤0.01%
860
-1,760
-67% -$11.7K
ERAS icon
2709
Erasca
ERAS
$6.48B
$5K ﹤0.01%
2,251
-4,223
-65% -$8.44K
ESCA icon
2710
Escalade
ESCA
$288M
$5K ﹤0.01%
336
-560
-63% -$9.04K
ESSA
2711
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
293
-465
-61% -$8.58K
FHTX icon
2712
Foghorn Therapeutics
FHTX
$278M
$5K ﹤0.01%
681
-2,193
-76% -$12.2K
GEVO icon
2713
Gevo
GEVO
$372M
$5K ﹤0.01%
6,845
-13,945
-67% -$12.1K
GRWG icon
2714
GrowGeneration
GRWG
$87.1M
$5K ﹤0.01%
1,907
-3,355
-64% -$7.74K
IBEX icon
2715
IBEX
IBEX
$475M
$5K ﹤0.01%
323
-1,180
-79% -$19.3K
III icon
2716
Information Services Group
III
$197M
$5K ﹤0.01%
1,234
-2,910
-70% -$12.6K
INFU icon
2717
InfuSystem Holdings
INFU
$185M
$5K ﹤0.01%
613
-1,959
-76% -$18.4K
INTT icon
2718
inTEST
INTT
$155M
$5K ﹤0.01%
362
-1,158
-76% -$13.7K
JILL icon
2719
J. Jill
JILL
$265M
$5K ﹤0.01%
153
-243
-61% -$6.18K
KRT icon
2720
Karat Packaging
KRT
$803M
$5K ﹤0.01%
158
-616
-80% -$16.2K
LE icon
2721
Lands' End
LE
$369M
$5K ﹤0.01%
499
-892
-64% -$8.14K
MEC icon
2722
Mayville Engineering Co
MEC
$660M
$5K ﹤0.01%
372
-645
-63% -$8.41K
NAUT icon
2723
Nautilus Biotechnolgy
NAUT
$131M
$5K ﹤0.01%
1,654
-2,785
-63% -$7.9K
NODK icon
2724
NI Holdings
NODK
$314M
$5K ﹤0.01%
299
-494
-62% -$6.82K
NRDY icon
2725
Nerdy
NRDY
$107M
$5K ﹤0.01%
1,881
-6,392
-77% -$19.7K
107 108
109
110 111

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.