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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
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
$590K 0.01%
17,991
-4,059
-18% -$123K
THRM icon
1252
Gentherm
THRM
$1.24B
$587K 0.01%
10,191
-3,624
-26% -$189K
TALO icon
1253
Talos Energy
TALO
$2.53B
$586K 0.01%
42,040
+3,019
+8% +$39.4K
B
1254
DELISTED
Barnes Group Inc.
B
$583K 0.01%
15,684
-3,337
-18% -$115K
GWRE icon
1255
Guidewire Software
GWRE
$12.6B
$580K 0.01%
4,966
-12,185
-71% -$1.39M
OPLN
1256
Openlane
OPLN
$4.21B
$579K 0.01%
33,490
-5,973
-15% -$89.7K
STAA icon
1257
STAAR Surgical
STAA
$1.21B
$579K 0.01%
15,133
-6,031
-28% -$196K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.15B
$575K ﹤0.01%
37,339
-7,191
-16% -$113K
PATH icon
1259
UiPath
PATH
$6.61B
$574K ﹤0.01%
25,335
-56,813
-69% -$1.33M
SUPN icon
1260
Supernus Pharmaceuticals
SUPN
$2.59B
$574K ﹤0.01%
16,817
-6,059
-26% -$180K
TPG icon
1261
TPG
TPG
$7.01B
$574K ﹤0.01%
12,830
-5,971
-32% -$256K
BFH icon
1262
Bread Financial
BFH
$4.37B
$573K ﹤0.01%
15,388
-2,733
-15% -$97K
TBBK icon
1263
The Bancorp
TBBK
$2.79B
$573K ﹤0.01%
17,116
-5,928
-26% -$236K
ENVA icon
1264
Enova International
ENVA
$6.33B
$572K ﹤0.01%
9,106
-1,880
-17% -$110K
MLKN icon
1265
MillerKnoll
MLKN
$1.53B
$570K ﹤0.01%
23,010
-4,429
-16% -$125K
ASTH icon
1266
Astrana Health
ASTH
$1.76B
$566K ﹤0.01%
13,491
-3,995
-23% -$156K
CPRX
1267
DELISTED
Catalyst Pharmaceutical
CPRX
$563K ﹤0.01%
35,344
-8,105
-19% -$122K
HEI icon
1268
HEICO Corp
HEI
$49.8B
$562K ﹤0.01%
2,940
-1,667
-36% -$309K
ANDE icon
1269
Andersons Inc
ANDE
$2.41B
$561K ﹤0.01%
9,787
-2,192
-18% -$118K
ESTC icon
1270
Elastic
ESTC
$6.84B
$561K ﹤0.01%
5,592
-11,749
-68% -$1.35M
UFPT icon
1271
UFP Technologies
UFPT
$1.97B
$554K ﹤0.01%
2,197
-769
-26% -$146K
PLAB icon
1272
Photronics
PLAB
$1.79B
$552K ﹤0.01%
19,493
-3,307
-15% -$98.4K
STC icon
1273
Stewart Information Services
STC
$2.06B
$550K ﹤0.01%
8,452
-1,853
-18% -$113K
CXW icon
1274
CoreCivic
CXW
$2.96B
$549K ﹤0.01%
35,199
-6,383
-15% -$93K
RNST icon
1275
Renasant Corp
RNST
$3.98B
$549K ﹤0.01%
17,532
-2,990
-15% -$93.7K
49 50
51
52 53

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JFG
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SSA
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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.