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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
XHR
1326
Xenia Hotels & Resorts
XHR
$1.9B
$488K ﹤0.01%
32,524
-6,485
-17% -$90.4K
U icon
1327
Unity
U
$13.8B
$482K ﹤0.01%
18,055
-8,384
-32% -$263K
NTCT icon
1328
NETSCOUT
NTCT
$2.96B
$481K ﹤0.01%
22,008
-3,695
-14% -$80.2K
CHCO icon
1329
City Holding Co
CHCO
$2.05B
$478K ﹤0.01%
4,591
-925
-17% -$95.4K
HLX icon
1330
Helix Energy Solutions
HLX
$1.4B
$475K ﹤0.01%
43,816
-7,956
-15% -$77.4K
PRG icon
1331
PROG Holdings
PRG
$1.75B
$474K ﹤0.01%
13,752
-3,226
-19% -$101K
XP icon
1332
XP
XP
$8.81B
$474K ﹤0.01%
18,460
-53,589
-74% -$1.34M
HWKN icon
1333
Hawkins
HWKN
$2.67B
$473K ﹤0.01%
6,153
-1,798
-23% -$123K
GRBK icon
1334
Green Brick Partners
GRBK
$3.04B
$472K ﹤0.01%
7,843
-2,358
-23% -$126K
EXTR icon
1335
Extreme Networks
EXTR
$3.94B
$471K ﹤0.01%
40,803
-15,318
-27% -$209K
GPRE icon
1336
Green Plains
GPRE
$1.18B
$470K ﹤0.01%
20,316
-1,704
-8% -$37.3K
HMN icon
1337
Horace Mann Educators
HMN
$2.1B
$469K ﹤0.01%
12,668
-2,856
-18% -$101K
GNL icon
1338
Global Net Lease
GNL
$1.84B
$466K ﹤0.01%
60,020
-13,604
-18% -$112K
ROKU icon
1339
Roku
ROKU
$21.5B
$466K ﹤0.01%
7,157
-12,663
-64% -$985K
HLIT icon
1340
Harmonic Inc
HLIT
$1.25B
$463K ﹤0.01%
34,486
-13,699
-28% -$175K
CUBI icon
1341
Customers Bancorp
CUBI
$2.66B
$462K ﹤0.01%
8,700
-2,108
-20% -$111K
NAVI icon
1342
Navient
NAVI
$789M
$461K ﹤0.01%
26,474
-5,195
-16% -$87.6K
FBNC icon
1343
First Bancorp
FBNC
$2.6B
$456K ﹤0.01%
12,634
-2,245
-15% -$78.3K
CSGS
1344
DELISTED
CSG Systems International
CSGS
$455K ﹤0.01%
8,823
-3,629
-29% -$189K
SDGR icon
1345
Schrodinger
SDGR
$1.13B
$455K ﹤0.01%
16,847
-6,772
-29% -$189K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.3B
$454K ﹤0.01%
38,928
-7,311
-16% -$86.7K
CXM icon
1347
Sprinklr
CXM
$1.49B
$453K ﹤0.01%
36,894
+22,110
+150% +$282K
JBGS
1348
JBG SMITH
JBGS
$818M
$453K ﹤0.01%
28,205
-6,321
-18% -$105K
ARI
1349
Apollo Commercial Real Estate
ARI
$867M
$452K ﹤0.01%
40,539
-7,975
-16% -$89.4K
VGR
1350
DELISTED
Vector Group Ltd.
VGR
$452K ﹤0.01%
41,218
-9,573
-19% -$104K
52 53
54
55 56

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.