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
GNLX icon
2776
Genelux
GNLX
$127M
$4K ﹤0.01%
633
-1,460
-70% -$13.3K
HFFG icon
2777
HF Foods Group
HFFG
$80.7M
$4K ﹤0.01%
1,261
-2,216
-64% -$9.69K
HNRG icon
2778
Hallador Energy
HNRG
$646M
$4K ﹤0.01%
770
-1,222
-61% -$9.4K
HPK icon
2779
HighPeak Energy
HPK
$838M
$4K ﹤0.01%
225
-1,054
-82% -$15.6K
ISPR icon
2780
Ispire Technology
ISPR
$86.1M
$4K ﹤0.01%
606
-1,868
-76% -$18.8K
KLTR icon
2781
Kaltura
KLTR
$209M
$4K ﹤0.01%
2,799
-8,954
-76% -$13.9K
KPTI icon
2782
Karyopharm Therapeutics
KPTI
$155M
$4K ﹤0.01%
165
-815
-83% -$14.3K
MNSB icon
2783
MainStreet Bancshares
MNSB
$167M
$4K ﹤0.01%
235
-373
-61% -$7.32K
MYFW icon
2784
First Western Financial
MYFW
$306M
$4K ﹤0.01%
274
-461
-63% -$7.27K
NC icon
2785
NACCO Industries
NC
$359M
$4K ﹤0.01%
141
-237
-63% -$8.03K
NREF
2786
NexPoint Real Estate Finance
NREF
$318M
$4K ﹤0.01%
272
-470
-63% -$6.87K
OM icon
2787
Outset Medical
OM
$86.4M
$4K ﹤0.01%
111
-355
-76% -$18K
OPTN
2788
DELISTED
OptiNose
OPTN
$4K ﹤0.01%
164
-524
-76% -$11.6K
PAYS icon
2789
Paysign
PAYS
$517M
$4K ﹤0.01%
1,101
-3,522
-76% -$10.5K
PBFS icon
2790
Pioneer Bancorp
PBFS
$445M
$4K ﹤0.01%
400
-678
-63% -$6.48K
PDSB icon
2791
PDS Biotechnology
PDSB
$37.4M
$4K ﹤0.01%
943
-3,016
-76% -$15.5K
PWOD
2792
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
231
-367
-61% -$7.41K
RELL icon
2793
Richardson Electronics
RELL
$244M
$4K ﹤0.01%
404
-641
-61% -$6.17K
RRGB icon
2794
Red Robin
RRGB
$139M
$4K ﹤0.01%
535
-1,712
-76% -$15.7K
SGHT icon
2795
Sight Sciences
SGHT
$291M
$4K ﹤0.01%
755
-2,331
-76% -$11K
STKS icon
2796
The ONE Group
STKS
$55.9M
$4K ﹤0.01%
723
-2,369
-77% -$10.4K
TDUP icon
2797
ThredUp
TDUP
$765M
$4K ﹤0.01%
2,038
-4,317
-68% -$8.8K
TPIC
2798
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
1,262
-4,520
-78% -$13.3K
TSQ icon
2799
Townsquare Media
TSQ
$105M
$4K ﹤0.01%
394
-1,260
-76% -$13.5K
USCB icon
2800
USCB Financial Holdings
USCB
$406M
$4K ﹤0.01%
374
-630
-63% -$7.29K
110 111
112
113 114

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.