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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
RENT
2926
Rent the Runway
RENT
$121M
$1K ﹤0.01%
82
-136
-62% -$1.29K
RLYB icon
2927
Rallybio
RLYB
$84.5M
$1K ﹤0.01%
70
-204
-74% -$2.84K
SGMT icon
2928
Sagimet Biosciences
SGMT
$439M
$1K ﹤0.01%
185
-344
-65% -$2.47K
SKIL icon
2929
Skillsoft
SKIL
$63.7M
$1K ﹤0.01%
140
-237
-63% -$3K
SLND icon
2930
Southland Holdings
SLND
$30.2M
$1K ﹤0.01%
126
-212
-63% -$1.05K
TSBX
2931
DELISTED
Turnstone Biologics
TSBX
$1K ﹤0.01%
205
-909
-82% -$2.6K
UHG
2932
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
207
-329
-61% -$2.46K
UONE icon
2933
Urban One Class A
UONE
$22.8M
$1K ﹤0.01%
30
-48
-62% -$1.6K
UONEK icon
2934
Urban One Class D
UONEK
$22.8M
$1K ﹤0.01%
39
-63
-62% -$1.92K
VALU icon
2935
Value Line
VALU
$321M
$1K ﹤0.01%
33
-92
-74% -$3.94K
VATE icon
2936
INNOVATE Corp
VATE
$111M
$1K ﹤0.01%
155
-290
-65% -$2.56K
VGAS icon
2937
Verde Clean Fuels
VGAS
$22.5M
$1K ﹤0.01%
145
-230
-61% -$776
VHI icon
2938
Valhi
VHI
$380M
$1K ﹤0.01%
82
-141
-63% -$2.03K
WKHS icon
2939
Workhorse Group
WKHS
$33.2M
$1K ﹤0.01%
2
-3
-60% -$2.59K
ZVIA icon
2940
Zevia
ZVIA
$122M
$1K ﹤0.01%
841
-2,111
-72% -$3.26K
ZURA icon
2941
Zura Bio
ZURA
$516M
$1K ﹤0.01%
256
-406
-61% -$1.44K
OKUR
2942
OnKure Therapeutics
OKUR
$154M
$1K ﹤0.01%
33
-86
-72% -$1.42K
KLRS
2943
Kalaris Therapeutics
KLRS
$83.5M
$1K ﹤0.01%
45
-79
-64% -$1.29K
WHWK
2944
Whitehawk Therapeutics
WHWK
$190M
$1K ﹤0.01%
502
-868
-63% -$1.67K
TVRD
2945
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
42
-73
-63% -$1.89K
OCEA
2946
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1K ﹤0.01%
293
-464
-61% -$872
CUTR
2947
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
606
-1,004
-62% -$2.61K
AKTS
2948
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
1,692
-7,459
-82% -$4.82K
LLAP
2949
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
832
-7,186
-90% -$7.26K
VLD
2950
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
56
-274
-83% -$3.09K
116 117
118
119 120

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.