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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
BANC icon
1201
Banc of California
BANC
$3.03B
$665K 0.01%
43,723
-5,783
-12% -$80.4K
PLUS icon
1202
ePlus
PLUS
$2.42B
$664K 0.01%
8,460
-1,520
-15% -$118K
CACC icon
1203
Credit Acceptance
CACC
$5.95B
$663K 0.01%
1,202
+27
+2% +$14.8K
BKU icon
1204
Bankunited
BKU
$3.37B
$662K 0.01%
23,638
-4,207
-15% -$118K
ACH
1205
Accendra Health
ACH
$237M
$661K 0.01%
23,867
-4,221
-15% -$93.7K
CERT icon
1206
Certara
CERT
$1.26B
$660K 0.01%
36,934
-12,289
-25% -$212K
PSMT icon
1207
Pricesmart
PSMT
$5.98B
$659K 0.01%
7,851
-2,443
-24% -$194K
PARR icon
1208
Par Pacific Holdings
PARR
$4.31B
$658K 0.01%
17,762
-4,147
-19% -$152K
NTRA icon
1209
Natera
NTRA
$38.3B
$655K 0.01%
7,162
-14,625
-67% -$1.1M
HNI icon
1210
HNI Corp
HNI
$3.24B
$654K 0.01%
14,499
-2,739
-16% -$116K
JOE icon
1211
St. Joe Company
JOE
$3.54B
$653K 0.01%
11,271
-3,921
-26% -$216K
PLMR icon
1212
Palomar
PLMR
$3.55B
$648K 0.01%
7,727
-2,951
-28% -$202K
PLAY icon
1213
Dave & Buster's
PLAY
$377M
$646K 0.01%
10,322
-4,368
-30% -$250K
PRVA icon
1214
Privia Health
PRVA
$2.98B
$645K 0.01%
32,946
-12,459
-27% -$263K
CVSA
1215
Covista Inc
CVSA
$4.25B
$643K 0.01%
12,519
-2,454
-16% -$128K
UE icon
1216
Urban Edge Properties
UE
$2.86B
$642K 0.01%
37,158
-6,225
-14% -$108K
CARG icon
1217
CarGurus
CARG
$3.27B
$641K 0.01%
27,775
-11,058
-28% -$256K
UCTT
1218
Ultra Clean Holdings
UCTT
$3.73B
$638K 0.01%
13,897
-3,066
-18% -$125K
NEO icon
1219
NeoGenomics
NEO
$1.96B
$637K 0.01%
40,523
-7,820
-16% -$121K
VIAV icon
1220
Viavi Solutions
VIAV
$9.12B
$637K 0.01%
70,051
-22,137
-24% -$217K
XRX icon
1221
Xerox
XRX
$386M
$637K 0.01%
35,561
-6,215
-15% -$109K
RPRX icon
1222
Royalty Pharma
RPRX
$25.9B
$635K 0.01%
20,894
-11,183
-35% -$330K
HBI
1223
DELISTED
Hanesbrands
HBI
$634K 0.01%
109,308
-36,037
-25% -$173K
AIR icon
1224
AAR Corp
AIR
$5.59B
$632K 0.01%
10,561
-1,955
-16% -$122K
ROG icon
1225
Rogers Corp
ROG
$2.21B
$632K 0.01%
5,322
-1,629
-23% -$191K
47 48
49
50 51

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.