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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
PRLD icon
2901
Prelude Therapeutics
PRLD
$375M
$2K ﹤0.01%
334
-530
-61% -$2.06K
SST icon
2902
System1
SST
$14.3M
$2K ﹤0.01%
84
-132
-61% -$2.25K
SWKH
2903
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
154
-262
-63% -$3.53K
TCI icon
2904
Transcontinental Realty Investors
TCI
$348M
$2K ﹤0.01%
45
-73
-62% -$2.83K
VIGL
2905
DELISTED
Vigil Neuroscience
VIGL
$2K ﹤0.01%
542
-860
-61% -$2.69K
VUZI icon
2906
Vuzix
VUZI
$178M
$2K ﹤0.01%
2,044
-3,159
-61% -$5.16K
XAIR icon
2907
Beyond Air
XAIR
$3.97M
$2K ﹤0.01%
2
-7
-78% -$4.81K
EGRX
2908
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
394
-554
-58% -$3.04K
NGM
2909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
1,373
-2,332
-63% -$3.46K
SBDS
2910
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
19
-52
-73% -$5.97K
AIRS icon
2911
AirSculpt Technologies
AIRS
$308M
$1K ﹤0.01%
227
-1,268
-85% -$8.61K
ARL icon
2912
American Realty Investors
ARL
$237M
$1K ﹤0.01%
54
-87
-62% -$1.78K
BKKT icon
2913
Bakkt Inc
BKKT
$306M
$1K ﹤0.01%
79
-137
-63% -$3.68K
ELA icon
2914
Envela
ELA
$551M
$1K ﹤0.01%
256
-819
-76% -$3.64K
HYPD
2915
Hyperion DeFi Inc
HYPD
$35.5M
$1K ﹤0.01%
12
-37
-76% -$5.03K
FTCI icon
2916
FTC Solar
FTCI
$41.6M
$1K ﹤0.01%
145
-686
-83% -$3.7K
GOCO
2917
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
133
-210
-61% -$2.6K
IMA
2918
ImageneBio Inc
IMA
$63.4M
$1K ﹤0.01%
60
-95
-61% -$1.73K
KZR
2919
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
163
-489
-75% -$4.45K
MKTW icon
2920
MarketWise
MKTW
$54.6M
$1K ﹤0.01%
29
-144
-83% -$6.11K
OBIO icon
2921
Orchestra BioMed
OBIO
$228M
$1K ﹤0.01%
141
-1,268
-90% -$8.59K
OPFI icon
2922
OppFi
OPFI
$813M
$1K ﹤0.01%
330
-644
-66% -$2.19K
PIII icon
2923
P3 Health Partners
PIII
$34.9M
$1K ﹤0.01%
17
-86
-83% -$4.78K
PRTH icon
2924
Priority Technology Holdings
PRTH
$554M
$1K ﹤0.01%
377
-1,905
-83% -$6.37K
RBOT
2925
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
63
-185
-75% -$2.21K
115 116
117
118 119

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JFG
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IFP
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BBVA
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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
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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.