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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 | |
|---|---|---|---|---|---|---|
|
TBRG
2751
DELISTED
TruBridge
TBRG
| $5K | ﹤0.01% |
491
-765
| -61% | -$7.4K |
|
|
EVBN
2752
DELISTED
Evans Bancorp Inc
EVBN
| $5K | ﹤0.01% |
176
-280
| -61% | -$8.29K |
|
|
ME
2753
DELISTED
23andMe Holding Co
ME
| $5K | ﹤0.01% |
461
-695
| -60% | -$8.94K |
|
|
BIG
2754
DELISTED
Big Lots, Inc.
BIG
| $5K | ﹤0.01% |
1,115
-1,523
| -58% | -$8.05K |
|
|
SNPO
2755
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5K | ﹤0.01% |
631
-1,052
| -63% | -$8.68K |
|
|
LICY
2756
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5K | ﹤0.01% |
574
-923
| -62% | -$4.15K |
|
|
MACK
2757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5K | ﹤0.01% |
353
-1,129
| -76% | -$15.9K |
|
2758
AlTi Global
ALTI
$395M
| $4K | ﹤0.01% |
709
-2,269
| -76% | -$14K |
|
|
AOMR
2759
Angel Oak Mortgage REIT
AOMR
$225M
| $4K | ﹤0.01% |
418
-697
| -63% | -$7.38K |
|
2760
Atomera
ATOM
$173M
| $4K | ﹤0.01% |
707
-1,956
| -73% | -$13.4K |
|
2761
Blink Charging
BLNK
$67.5M
| $4K | ﹤0.01% |
1,258
-3,805
| -75% | -$10.7K |
|
2762
BRC Inc
BRCC
$122M
| $4K | ﹤0.01% |
891
-3,864
| -81% | -$16K |
|
2763
Bank7 Corp
BSVN
$479M
| $4K | ﹤0.01% |
126
-211
| -63% | -$5.69K |
|
2764
Cato Corp
CATO
$65.7M
| $4K | ﹤0.01% |
689
-1,043
| -60% | -$6.96K |
|
2765
Cadiz
CDZI
$251M
| $4K | ﹤0.01% |
1,367
-4,374
| -76% | -$12K |
|
2766
Citius Pharmaceuticals
CTXR
$15.6M
| $4K | ﹤0.01% |
166
-292
| -64% | -$5.33K |
|
2767
Dakota Gold
DC
$617M
| $4K | ﹤0.01% |
1,762
-4,844
| -73% | -$10.5K |
|
2768
DHI Group
DHX
$177M
| $4K | ﹤0.01% |
1,484
-2,332
| -61% | -$5.82K |
|
2769
Douglas Elliman
DOUG
$156M
| $4K | ﹤0.01% |
2,596
-4,313
| -62% | -$8.83K |
|
2770
Viant Technology
DSP
$229M
| $4K | ﹤0.01% |
398
-1,553
| -80% | -$13.5K |
|
2771
Emergent Biosolutions
EBS
$379M
| $4K | ﹤0.01% |
1,764
-2,707
| -61% | -$6.1K |
|
|
EEX
2772
DELISTED
Emerald Holding
EEX
| $4K | ﹤0.01% |
526
-835
| -61% | -$5.15K |
|
2773
Eos Energy Enterprises
EOSE
$1.14B
| $4K | ﹤0.01% |
3,629
-11,024
| -75% | -$11.2K |
|
2774
EVI Industries
EVI
$195M
| $4K | ﹤0.01% |
160
-468
| -75% | -$10.3K |
|
2775
First Community Corp
FCCO
$327M
| $4K | ﹤0.01% |
248
-394
| -61% | -$7K |
|
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.