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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 | |
|---|---|---|---|---|---|---|
2851
TELA Bio
TELA
$30.3M
| $3K | ﹤0.01% |
535
-1,712
| -76% | -$11.3K |
|
2852
Mammoth Energy Services
TUSK
$122M
| $3K | ﹤0.01% |
785
-1,247
| -61% | -$4.7K |
|
2853
Vor Biopharma
VOR
$1.06B
| $3K | ﹤0.01% |
64
-100
| -61% | -$4.39K |
|
|
WW
2854
DELISTED
WW International
WW
| $3K | ﹤0.01% |
1,813
-2,918
| -62% | -$11.6K |
|
|
LENZ
2855
LENZ Therapeutics
LENZ
$179M
| $3K | ﹤0.01% |
135
-214
| -61% | -$4.45K |
|
|
MAGN
2856
Magnera Corp
MAGN
$493M
| $3K | ﹤0.01% |
116
-198
| -63% | -$4.7K |
|
|
IVAC
2857
DELISTED
Intevac Inc
IVAC
| $3K | ﹤0.01% |
861
-1,366
| -61% | -$5.47K |
|
|
SBT
2858
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3K | ﹤0.01% |
593
-1,013
| -63% | -$5.27K |
|
|
OMGA
2859
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3K | ﹤0.01% |
822
-2,628
| -76% | -$10.1K |
|
|
BCOV
2860
DELISTED
Brightcove, Inc.
BCOV
| $3K | ﹤0.01% |
1,416
-2,310
| -62% | -$5.07K |
|
|
DNMR
2861
DELISTED
Danimer Scientific, Inc.
DNMR
| $3K | ﹤0.01% |
79
-117
| -60% | -$4.84K |
|
|
VTNR
2862
DELISTED
Vertex Energy, Inc
VTNR
| $3K | ﹤0.01% |
1,877
-7,284
| -80% | -$11.6K |
|
|
LUNA
2863
DELISTED
Luna Innovations Incorporated
LUNA
| $3K | ﹤0.01% |
1,084
-3,465
| -76% | -$22.1K |
|
2864
Adicet Bio
ACET
$77.6M
| $2K | ﹤0.01% |
62
-111
| -64% | -$4.59K |
|
2865
Forafric Global
AFRI
$281M
| $2K | ﹤0.01% |
176
-280
| -61% | -$2.93K |
|
|
AKYA
2866
DELISTED
Akoya BioSciences
AKYA
| $2K | ﹤0.01% |
465
-1,962
| -81% | -$10.2K |
|
|
ASRT
2867
DELISTED
Assertio
ASRT
| $2K | ﹤0.01% |
124
-309
| -71% | -$4.21K |
|
2868
Atara Biotherapeutics
ATRA
$72.6M
| $2K | ﹤0.01% |
129
-244
| -65% | -$4.33K |
|
2869
BigBear.ai
BBAI
$1.24B
| $2K | ﹤0.01% |
906
-2,897
| -76% | -$6.41K |
|
2870
Smartbird Inc
BIRD
$19.5M
| $2K | ﹤0.01% |
164
-208
| -56% | -$3.88K |
|
2871
Blue Ridge Bankshares
BRBS
$312M
| $2K | ﹤0.01% |
604
-995
| -62% | -$2.71K |
|
2872
BioXcel Therapeutics
BTAI
$24.8M
| $2K | ﹤0.01% |
44
-129
| -75% | -$6.15K |
|
2873
Babcock & Wilcox
BW
$1.18B
| $2K | ﹤0.01% |
1,933
-3,444
| -64% | -$4.26K |
|
|
CARM
2874
DELISTED
Carisma Therapeutics
CARM
| $2K | ﹤0.01% |
899
-1,427
| -61% | -$3.43K |
|
2875
Comp X International
CIX
$352M
| $2K | ﹤0.01% |
60
-93
| -61% | -$2.47K |
|
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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.