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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 | |
|---|---|---|---|---|---|---|
2801
Verrica Pharmaceuticals
VRCA
$89M
| $4K | ﹤0.01% |
70
-226
| -76% | -$12.5K |
|
|
LOGC
2802
DELISTED
ContextLogic
LOGC
| $4K | ﹤0.01% |
658
-1,127
| -63% | -$6.21K |
|
|
PAMT
2803
PAMT Corp
PAMT
$360M
| $4K | ﹤0.01% |
247
-374
| -60% | -$7K |
|
|
VOXX
2804
DELISTED
VOXX International Corporation Class A
VOXX
| $4K | ﹤0.01% |
469
-744
| -61% | -$6.39K |
|
|
MOND
2805
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4K | ﹤0.01% |
1,531
-4,549
| -75% | -$10.5K |
|
|
TGAN
2806
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4K | ﹤0.01% |
744
-2,916
| -80% | -$13.8K |
|
2807
Aclaris Therapeutics
ACRS
$715M
| $3K | ﹤0.01% |
2,307
-7,491
| -76% | -$8.93K |
|
2808
Acrivon Therapeutics
ACRV
$61.2M
| $3K | ﹤0.01% |
378
-853
| -69% | -$3.96K |
|
|
AEVA
2809
Aeva Technologies
AEVA
$956M
| $3K | ﹤0.01% |
728
-850
| -54% | -$4.11K |
|
|
ALLK
2810
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
2,241
-3,557
| -61% | -$5.52K |
|
2811
Aveanna Healthcare
AVAH
$2.12B
| $3K | ﹤0.01% |
1,374
-3,854
| -74% | -$9.3K |
|
|
BGFV
2812
DELISTED
Big 5 Sporting Goods
BGFV
| $3K | ﹤0.01% |
724
-1,254
| -63% | -$6.03K |
|
2813
Biote Corp
BTMD
$61.9M
| $3K | ﹤0.01% |
472
-1,100
| -70% | -$5.51K |
|
|
CCRD
2814
DELISTED
CoreCard
CCRD
| $3K | ﹤0.01% |
244
-782
| -76% | -$9.3K |
|
2815
Comtech Telecommunications
CMTL
$49.7M
| $3K | ﹤0.01% |
888
-1,512
| -63% | -$9.48K |
|
2816
Century Casinos
CNTY
$32.9M
| $3K | ﹤0.01% |
949
-2,836
| -75% | -$9.56K |
|
2817
Traeger
COOK
$165M
| $3K | ﹤0.01% |
22
-39
| -64% | -$4.44K |
|
2818
Contango Silver & Gold Inc
CTGO
$519M
| $3K | ﹤0.01% |
126
-298
| -70% | -$5.2K |
|
2819
Entravision Communication
EVC
$1.02B
| $3K | ﹤0.01% |
2,095
-6,492
| -76% | -$21.4K |
|
2820
Eve Holding
EVEX
$777M
| $3K | ﹤0.01% |
610
-1,952
| -76% | -$11.9K |
|
2821
Expensify
EXFY
$174M
| $3K | ﹤0.01% |
1,863
-5,957
| -76% | -$11.3K |
|
|
GAMB
2822
DELISTED
Gambling.com
GAMB
| $3K | ﹤0.01% |
306
-1,151
| -79% | -$10.4K |
|
|
IGMS
2823
DELISTED
IGM Biosciences
IGMS
| $3K | ﹤0.01% |
351
-638
| -65% | -$7.39K |
|
2824
InnovAge Holding
INNV
$1.56B
| $3K | ﹤0.01% |
631
-2,040
| -76% | -$10.7K |
|
2825
Century Therapeutics
IPSC
$364M
| $3K | ﹤0.01% |
706
-1,177
| -63% | -$4.98K |
|
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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.