We are live on ! Find out more
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
QGEN icon
1301
Qiagen
QGEN
$8.54B
$513K ﹤0.01%
11,597
-19,182
-62% -$874K
HTO
1302
H2O America
HTO
$2.57B
$512K ﹤0.01%
9,047
-2,200
-20% -$131K
DAN icon
1303
Dana Inc
DAN
$2.9B
$511K ﹤0.01%
40,235
-7,060
-15% -$91.5K
GSHD icon
1304
Goosehead Insurance
GSHD
$2.2B
$511K ﹤0.01%
7,671
-2,341
-23% -$179K
TDS icon
1305
Telephone and Data Systems
TDS
$3.82B
$511K ﹤0.01%
31,910
-5,608
-15% -$95.7K
AMPH icon
1306
Amphastar Pharmaceuticals
AMPH
$879M
$510K ﹤0.01%
11,618
-4,726
-29% -$244K
AMWD
1307
DELISTED
American Woodmark
AMWD
$509K ﹤0.01%
5,003
-1,280
-20% -$121K
ADUS icon
1308
Addus HomeCare
ADUS
$2.16B
$508K ﹤0.01%
4,918
-1,343
-21% -$126K
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
$506K ﹤0.01%
11,081
-2,095
-16% -$97.7K
CBRL icon
1310
Cracker Barrel
CBRL
$1.26B
$504K ﹤0.01%
6,923
-2,396
-26% -$174K
NGVT icon
1311
Ingevity
NGVT
$2.54B
$504K ﹤0.01%
10,570
-4,086
-28% -$184K
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K ﹤0.01%
39,206
-6,668
-15% -$88.7K
DNOW icon
1313
DNOW Inc
DNOW
$2.58B
$502K ﹤0.01%
33,011
-5,751
-15% -$69.4K
BOKF icon
1314
BOK Financial
BOKF
$8.58B
$501K ﹤0.01%
5,441
+1,318
+32% +$112K
LZB icon
1315
La-Z-Boy
LZB
$1.58B
$500K ﹤0.01%
13,290
-2,481
-16% -$90.6K
ZG icon
1316
Zillow
ZG
$7.94B
$500K ﹤0.01%
10,454
+553
+6% +$29.2K
UPBD icon
1317
Upbound Group
UPBD
$1.13B
$496K ﹤0.01%
14,083
-5,851
-29% -$195K
DFIN icon
1318
Donnelley Financial Solutions
DFIN
$1.18B
$495K ﹤0.01%
7,976
-1,981
-20% -$124K
DVAX
1319
DELISTED
Dynavax Technologies
DVAX
$495K ﹤0.01%
39,875
-14,754
-27% -$192K
COHU icon
1320
Cohu
COHU
$2.26B
$494K ﹤0.01%
14,825
-2,529
-15% -$82.3K
LUMN icon
1321
Lumen
LUMN
$6.57B
$494K ﹤0.01%
316,446
-54,575
-15% -$85.3K
TTMI icon
1322
TTM Technologies
TTMI
$12B
$493K ﹤0.01%
31,481
-5,746
-15% -$85.3K
WLY icon
1323
John Wiley & Sons Class A
WLY
$2.65B
$491K ﹤0.01%
12,870
-2,616
-17% -$89.5K
WKC icon
1324
World Kinect Corp
WKC
$2.04B
$490K ﹤0.01%
18,513
-4,456
-19% -$106K
AFRM icon
1325
Affirm
AFRM
$23.9B
$488K ﹤0.01%
13,094
-22,102
-63% -$882K
51 52
53
54 55

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.