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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 | |
|---|---|---|---|---|---|---|
|
KWY
2826
Kingsway Corp
KWY
$254M
| $3K | ﹤0.01% |
359
-1,148
| -76% | -$9.86K |
|
2827
KLX Energy Services
KLXE
$43.1M
| $3K | ﹤0.01% |
427
-749
| -64% | -$6.69K |
|
2828
KORU Medical Systems
KRMD
$187M
| $3K | ﹤0.01% |
1,178
-3,770
| -76% | -$8.09K |
|
2829
KVH Industries
KVHI
$171M
| $3K | ﹤0.01% |
633
-1,004
| -61% | -$4.94K |
|
2830
LiveWire
LVWR
$530M
| $3K | ﹤0.01% |
371
-2,101
| -85% | -$20.1K |
|
|
MAXN
2831
DELISTED
Maxeon Solar Technologies
MAXN
| $3K | ﹤0.01% |
9
-22
| -71% | -$9.89K |
|
|
MPX
2832
DELISTED
Marine Products Corp
MPX
| $3K | ﹤0.01% |
280
-907
| -76% | -$9.77K |
|
|
MURA
2833
DELISTED
Mural Oncology
MURA
| $3K | ﹤0.01% |
558
-1,809
| -76% | -$8.78K |
|
2834
Noodles & Co
NDLS
$95.1M
| $3K | ﹤0.01% |
177
-541
| -75% | -$10.6K |
|
|
NOTE
2835
DELISTED
FiscalNote
NOTE
| $3K | ﹤0.01% |
175
-335
| -66% | -$5.67K |
|
|
OPI
2836
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
1,658
-2,577
| -61% | -$8.85K |
|
2837
PetMed Express
PETS
$42.3M
| $3K | ﹤0.01% |
702
-1,100
| -61% | -$6.4K |
|
2838
CPI Card Group
PMTS
$239M
| $3K | ﹤0.01% |
143
-459
| -76% | -$8.36K |
|
2839
PrimeEnergy Resources
PNRG
$298M
| $3K | ﹤0.01% |
25
-40
| -62% | -$3.96K |
|
2840
ProKidney
PROK
$316M
| $3K | ﹤0.01% |
2,080
-4,160
| -67% | -$6.11K |
|
2841
Purple Innovation
PRPL
$34.5M
| $3K | ﹤0.01% |
80
-138
| -63% | -$4.6K |
|
2842
CarParts.com
PRTS
$42.6M
| $3K | ﹤0.01% |
170
-573
| -77% | -$14.4K |
|
2843
Redwire
RDW
$1.86B
| $3K | ﹤0.01% |
674
-848
| -56% | -$2.69K |
|
2844
Cartesian Therapeutics
RNAC
$218M
| $3K | ﹤0.01% |
131
-261
| -67% | -$5.53K |
|
2845
Rackspace Technology
RXT
$960M
| $3K | ﹤0.01% |
1,877
-6,085
| -76% | -$10.9K |
|
2846
374Water
SCWO
$37.4M
| $3K | ﹤0.01% |
200
-639
| -76% | -$8.23K |
|
2847
Seer Inc
SEER
$114M
| $3K | ﹤0.01% |
1,807
-3,015
| -63% | -$5.41K |
|
|
SGMO
2848
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3K | ﹤0.01% |
4,874
-7,382
| -60% | -$5.35K |
|
2849
SKYX Platforms
SKYX
$143M
| $3K | ﹤0.01% |
1,917
-6,132
| -76% | -$8.83K |
|
2850
Security National Financial
SNFCA
$248M
| $3K | ﹤0.01% |
487
-775
| -61% | -$5.47K |
|
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.