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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
CSTR
2976
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,755
Closed -$33K
PGTI
2977
DELISTED
PGT, Inc.
PGTI
– –
-24,274
Closed -$988K
FSR
2978
DELISTED
Fisker Inc.
FSR
– –
-27,225
Closed -$48K
CBAY
2979
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,279
Closed -$385K
AYX
2980
DELISTED
Alteryx Inc
AYX
– –
-12,516
Closed -$590K
KRTX
2981
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,986
Closed -$2.21M
SPLK
2982
DELISTED
Splunk Inc
SPLK
– –
-18,833
Closed -$2.87M
TGH
2983
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,799
Closed -$187K
SOVO
2984
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-7,919
Closed -$174K
LBC
2985
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,087
Closed -$12K
CRGE
2986
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-18,282
Closed -$2K
MDRX
2987
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,239
Closed -$433K
ROVR
2988
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-13,239
Closed -$144K
RYZB
2989
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-2,347
Closed -$146K
ICVX
2990
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-2,078
Closed -$33K
THRX
2991
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-1,612
Closed -$7K
NSTG
2992
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,530
Closed -$5K
IMGN
2993
DELISTED
Immunogen Inc
IMGN
– –
-29,087
Closed -$862K
NVTA
2994
DELISTED
Invitae Corporation
NVTA
– –
-34,468
Closed -$22K
TSP
2995
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-13,172
Closed -$12K
ESMT
2996
DELISTED
EngageSmart, Inc.
ESMT
– –
-6,900
Closed -$158K
RAIN
2997
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-1,712
Closed -$2K
MRTX
2998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,512
Closed -$441K
SRC
2999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-90,008
Closed -$3.93M
BVH
3000
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,393
Closed -$105K
117 118 119
120
121

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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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.