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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 | |
|---|---|---|---|---|---|---|
2726
Energy Vault
NRGV
$455M
| $5K | ﹤0.01% |
2,987
-5,247
| -64% | -$9.17K |
|
|
TEAD
2727
Teads Holding Co
TEAD
$76.2M
| $5K | ﹤0.01% |
1,386
-2,130
| -61% | -$8.52K |
|
2728
PepGen
PEPG
$118M
| $5K | ﹤0.01% |
337
-876
| -72% | -$10.3K |
|
2729
Precigen
PGEN
$1.94B
| $5K | ﹤0.01% |
3,303
-7,230
| -69% | -$10.4K |
|
2730
Pulse Biosciences
PLSE
$2.37B
| $5K | ﹤0.01% |
545
-1,089
| -67% | -$10K |
|
|
PPTA
2731
Perpetua Resources
PPTA
$2.16B
| $5K | ﹤0.01% |
1,274
-4,074
| -76% | -$13.4K |
|
2732
RGC Resources
RGCO
$233M
| $5K | ﹤0.01% |
270
-451
| -63% | -$8.72K |
|
2733
Rimini Street
RMNI
$457M
| $5K | ﹤0.01% |
1,557
-5,264
| -77% | -$16.8K |
|
2734
Silvercrest Asset Management
SAMG
$76.7M
| $5K | ﹤0.01% |
344
-1,029
| -75% | -$16.9K |
|
2735
Scilex Holding
SCLX
$46.1M
| $5K | ﹤0.01% |
87
-160
| -65% | -$9.32K |
|
|
SCPH
2736
DELISTED
scPharmaceuticals
SCPH
| $5K | ﹤0.01% |
973
-3,114
| -76% | -$17.4K |
|
|
SMLR
2737
DELISTED
Semler Scientific
SMLR
| $5K | ﹤0.01% |
169
-539
| -76% | -$22.5K |
|
2738
Sanara MedTech
SMTI
$277M
| $5K | ﹤0.01% |
128
-409
| -76% | -$15.3K |
|
2739
Sportsman's Warehouse
SPWH
$44.9M
| $5K | ﹤0.01% |
1,499
-2,183
| -59% | -$8.13K |
|
2740
SoundThinking
SSTI
$108M
| $5K | ﹤0.01% |
295
-966
| -77% | -$18.4K |
|
2741
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $5K | ﹤0.01% |
355
-748
| -68% | -$9.35K |
|
2742
Stratus Properties
STRS
$155M
| $5K | ﹤0.01% |
205
-341
| -62% | -$8K |
|
2743
Tilly's
TLYS
$114M
| $5K | ﹤0.01% |
789
-1,321
| -63% | -$9.64K |
|
2744
Tenaya Therapeutics
TNYA
$160M
| $5K | ﹤0.01% |
979
-2,530
| -72% | -$12.1K |
|
2745
Trevi Therapeutics
TRVI
$2.57B
| $5K | ﹤0.01% |
1,403
-2,228
| -61% | -$4.97K |
|
|
TSE
2746
DELISTED
Trinseo
TSE
| $5K | ﹤0.01% |
1,198
-1,873
| -61% | -$9.99K |
|
2747
Virginia National Bankshares
VABK
$248M
| $5K | ﹤0.01% |
160
-253
| -61% | -$8.03K |
|
2748
Velocity Financial
VEL
$696M
| $5K | ﹤0.01% |
295
-464
| -61% | -$7.57K |
|
2749
Veritone
VERI
$92.9M
| $5K | ﹤0.01% |
978
-2,826
| -74% | -$6.67K |
|
2750
Willis Lease Finance
WLFC
$1.65B
| $5K | ﹤0.01% |
288
-456
| -61% | -$7.35K |
|
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.