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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
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
CLPR
2876
Clipper Realty
CLPR
$46.4M
$2K ﹤0.01%
420
-1,326
-76% -$6.56K
CMBM
2877
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
375
-1,310
-78% -$5.9K
GPGI
2878
GPGI Inc
GPGI
$3.87B
$2K ﹤0.01%
356
-1,983
-85% -$8.94K
CPSS icon
2879
Consumer Portfolio Services
CPSS
$209M
$2K ﹤0.01%
317
-541
-63% -$4.62K
CUE icon
2880
Cue Biopharma
CUE
$118M
$2K ﹤0.01%
39
-124
-76% -$8.75K
CURV icon
2881
Torrid Holdings
CURV
$274M
$2K ﹤0.01%
439
-1,303
-75% -$6.43K
DLTH icon
2882
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
423
-1,049
-71% -$5.12K
EP icon
2883
Empire Petroleum
EP
$101M
$2K ﹤0.01%
353
-1,093
-76% -$6.99K
FEAM icon
2884
5E Advanced Materials
FEAM
$43.6M
$2K ﹤0.01%
61
-172
-74% -$5.4K
FOSL icon
2885
Fossil Group
FOSL
$260M
$2K ﹤0.01%
1,643
-2,756
-63% -$3.08K
GORV
2886
DELISTED
Lazydays
GORV
$2K ﹤0.01%
14
-53
-79% -$7.38K
GRAB icon
2887
Grab
GRAB
$13.7B
$2K ﹤0.01%
586
-1,316
-69% -$4.22K
GWH icon
2888
ESS Tech
GWH
$21M
$2K ﹤0.01%
187
-325
-63% -$4.43K
HQI icon
2889
HireQuest
HQI
$190M
$2K ﹤0.01%
180
-578
-76% -$7.64K
IMRX icon
2890
Immuneering
IMRX
$262M
$2K ﹤0.01%
684
-1,927
-74% -$10.8K
LNZA icon
2891
LanzaTech
LNZA
$59.9M
$2K ﹤0.01%
7
-22
-76% -$8.17K
LPSN icon
2892
LivePerson
LPSN
$22M
$2K ﹤0.01%
164
-598
-78% -$20.6K
MCRB icon
2893
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
120
-436
-78% -$9.4K
METCB icon
2894
Ramaco Resources Class B
METCB
$423M
$2K ﹤0.01%
168
-260
-61% -$2.98K
NL icon
2895
NLI Holdings
NL
$289M
$2K ﹤0.01%
288
-489
-63% -$2.75K
NVCT icon
2896
Nuvectis Pharma
NVCT
$652M
$2K ﹤0.01%
231
-739
-76% -$6.28K
ORGN
2897
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
123
-189
-61% -$3.28K
OTLK icon
2898
Outlook Therapeutics
OTLK
$187M
$2K ﹤0.01%
153
-837
-85% -$6.77K
PLX icon
2899
Protalix BioTherapeutics
PLX
$183M
$2K ﹤0.01%
1,894
-3,006
-61% -$4.49K
PMVP icon
2900
PMV Pharmaceuticals
PMVP
$57.1M
$2K ﹤0.01%
1,279
-2,152
-63% -$4.02K
114 115
116
117 118

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.