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
LYFT icon
1351
Lyft
LYFT
$6.02B
$450K ﹤0.01%
23,271
-45,996
-66% -$705K
PCOR icon
1352
Procore
PCOR
$8.26B
$448K ﹤0.01%
5,455
-13,434
-71% -$997K
CTS icon
1353
CTS Corp
CTS
$1.83B
$447K ﹤0.01%
9,559
-3,488
-27% -$153K
HTH icon
1354
Hilltop Holdings
HTH
$2.26B
$446K ﹤0.01%
14,242
-3,404
-19% -$108K
MXL icon
1355
MaxLinear
MXL
$6.06B
$446K ﹤0.01%
23,883
-8,453
-26% -$169K
RC
1356
Ready Capital
RC
$258M
$446K ﹤0.01%
48,805
-11,180
-19% -$104K
KN icon
1357
Knowles
KN
$3.13B
$443K ﹤0.01%
27,505
-5,356
-16% -$87.7K
FCF icon
1358
First Commonwealth Financial
FCF
$2.18B
$440K ﹤0.01%
31,599
-5,542
-15% -$76.5K
TWO
1359
Two Harbors Investment
TWO
$1.27B
$439K ﹤0.01%
33,126
-3,195
-9% -$41.6K
KALU icon
1360
Kaiser Aluminum
KALU
$2.61B
$436K ﹤0.01%
4,878
-1,997
-29% -$140K
NWN icon
1361
Northwest Natural Holdings
NWN
$2.06B
$434K ﹤0.01%
11,652
-1,946
-14% -$72.8K
UNIT
1362
Uniti Group
UNIT
$2.36B
$434K ﹤0.01%
73,528
-16,765
-19% -$95.8K
JACK icon
1363
Jack in the Box
JACK
$312M
$431K ﹤0.01%
6,293
-2,253
-26% -$170K
GTES icon
1364
Gates Industrial Corporation Ltd.
GTES
$7.08B
$430K ﹤0.01%
24,264
-596
-2% -$8.62K
GTY
1365
Getty Realty Corp
GTY
$2.11B
$430K ﹤0.01%
15,733
-1,625
-9% -$44.6K
MCY icon
1366
Mercury Insurance
MCY
$5.93B
$429K ﹤0.01%
8,322
-1,451
-15% -$64K
OMCL icon
1367
Omnicell
OMCL
$1.61B
$428K ﹤0.01%
14,638
-3,645
-20% -$111K
PENG
1368
Penguin Solutions Inc
PENG
$2.7B
$427K ﹤0.01%
16,226
-3,158
-16% -$69K
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$427K ﹤0.01%
14,363
+3,692
+35% +$111K
HOPE icon
1370
Hope Bancorp
HOPE
$1.79B
$423K ﹤0.01%
36,738
-8,312
-18% -$93.4K
POWL icon
1371
Powell Industries
POWL
$7.6B
$422K ﹤0.01%
8,907
-1,488
-14% -$63.7K
CAL icon
1372
Caleres
CAL
$431M
$421K ﹤0.01%
10,265
-1,787
-15% -$62.4K
WNC icon
1373
Wabash National
WNC
$512M
$419K ﹤0.01%
13,992
-5,437
-28% -$143K
KAMN
1374
DELISTED
Kaman Corp
KAMN
$418K ﹤0.01%
9,119
-1,525
-14% -$62.6K
AGNC icon
1375
AGNC Investment
AGNC
$12.4B
$417K ﹤0.01%
42,134
-55,047
-57% -$531K
53 54
55
56 57

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.