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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
TWOU
2951
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
83
-149
-64% -$2.9K
BHIL
2952
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
170
-265
-61% -$1.81K
VAXX
2953
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1K ﹤0.01%
1,437
-4,597
-76% -$3.33K
DZSI
2954
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
593
-1,166
-66% -$1.76K
AMPX icon
2955
Amprius Technologies
AMPX
$1.34B
$0 ﹤0.01%
181
-580
-76% -$2.15K
BIVI icon
2956
BioVie
BIVI
$10.8M
$0 ﹤0.01%
1
-4
-80% -$410
BTE icon
2957
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
1
– –
CXAI icon
2958
CXApp
CXAI
$13.6M
$0 ﹤0.01%
39
-196
-83% -$337
DFLI icon
2959
Dragonfly Energy
DFLI
$16.5M
$0 ﹤0.01%
6
-18
-75% -$830
FCUV icon
2960
Focus Universal
FCUV
$1.32M
– –
0
– –
FOA icon
2961
Finance of America Companies
FOA
$207M
$0 ﹤0.01%
64
-229
-78% -$1.99K
VIP
2962
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
– –
-1
Closed –
BINI
2963
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NB
2964
NioCorp Developments
NB
$626M
$0 ﹤0.01%
66
-211
-76% -$593
ORBS
2965
Eightco Holdings
ORBS
$236M
– –
0
– –
OUST icon
2966
Ouster
OUST
$2.39B
– –
-1
Closed –
UP icon
2967
Wheels Up
UP
$217M
– –
0
– –
WGS icon
2968
GeneDx Holdings
WGS
$2.05B
– –
-1
Closed –
QVCGB
2969
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
-3
-75% -$840
EVA
2970
DELISTED
Enviva Inc.
EVA
– –
-4,445
Closed -$4K
BGXX
2971
DELISTED
Bright Green Corporation Common Stock
BGXX
$0 ﹤0.01%
2,034
-6,507
-76% -$1.57K
LPTV
2972
DELISTED
Loop Media, Inc.
LPTV
$0 ﹤0.01%
1,229
-3,933
-76% -$2.4K
PRST
2973
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
107
-343
-76% -$96
VIA
2974
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2
Closed –
CPE
2975
DELISTED
Callon Petroleum Company
CPE
– –
-21,503
Closed -$697K
117 118
119
120 121

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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
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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
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.