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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
NBHC icon
1376
National Bank Holdings
NBHC
$1.92B
$417K ﹤0.01%
11,553
-2,644
-19% -$91.7K
PCRX icon
1377
Pacira BioSciences
PCRX
$1.04B
$416K ﹤0.01%
14,253
-5,696
-29% -$175K
MGPI icon
1378
MGP Ingredients
MGPI
$379M
$415K ﹤0.01%
4,823
-1,761
-27% -$153K
VTLE
1379
DELISTED
Vital Energy
VTLE
$415K ﹤0.01%
7,902
-905
-10% -$42K
INSP icon
1380
Inspire Medical Systems
INSP
$1.45B
$414K ﹤0.01%
1,926
-3,911
-67% -$767K
BANF icon
1381
BancFirst
BANF
$3.79B
$413K ﹤0.01%
4,691
-1,399
-23% -$125K
LPG icon
1382
Dorian LPG
LPG
$2.03B
$413K ﹤0.01%
10,735
-2,890
-21% -$111K
LTC
1383
LTC Properties
LTC
$2.06B
$413K ﹤0.01%
12,696
-2,911
-19% -$92.7K
RIVN icon
1384
Rivian
RIVN
$22B
$412K ﹤0.01%
37,596
-19,540
-34% -$282K
XNCR icon
1385
Xencor
XNCR
$1.5B
$411K ﹤0.01%
18,582
-5,827
-24% -$126K
BILL icon
1386
BILL Holdings
BILL
$4.49B
$410K ﹤0.01%
5,960
-8,796
-60% -$615K
PAYO icon
1387
Payoneer
PAYO
$2.42B
$409K ﹤0.01%
84,075
-28,759
-25% -$140K
CHEF icon
1388
Chefs' Warehouse
CHEF
$4.71B
$408K ﹤0.01%
10,830
-4,403
-29% -$151K
FBK icon
1389
FB Financial Corp
FBK
$3.02B
$407K ﹤0.01%
10,813
-2,553
-19% -$93.9K
NHC icon
1390
National Healthcare
NHC
$3.53B
$406K ﹤0.01%
4,294
-678
-14% -$64.2K
KLG
1391
DELISTED
WK Kellogg Co
KLG
$405K ﹤0.01%
21,564
-3,276
-13% -$47.6K
LMAT icon
1392
LeMaitre Vascular
LMAT
$2.32B
$404K ﹤0.01%
6,087
-2,474
-29% -$153K
SBH icon
1393
Sally Beauty Holdings
SBH
$1.43B
$402K ﹤0.01%
32,387
-13,863
-30% -$174K
APOG icon
1394
Apogee Enterprises
APOG
$826M
$401K ﹤0.01%
6,782
-2,040
-23% -$113K
LBRDK icon
1395
Liberty Broadband Class C
LBRDK
$4.88B
$400K ﹤0.01%
6,981
-7,008
-50% -$463K
WABC icon
1396
Westamerica Bancorp
WABC
$1.38B
$400K ﹤0.01%
8,177
-1,927
-19% -$93.5K
IONS icon
1397
Ionis Pharmaceuticals
IONS
$8.6B
$399K ﹤0.01%
9,203
-19,792
-68% -$943K
LNN icon
1398
Lindsay Corp
LNN
$1.13B
$398K ﹤0.01%
3,381
-1,232
-27% -$153K
UVV icon
1399
Universal Corp
UVV
$1.31B
$397K ﹤0.01%
7,674
-1,291
-14% -$70.2K
CASH icon
1400
Pathward Financial
CASH
$1.86B
$395K ﹤0.01%
7,831
-2,293
-23% -$116K
54 55
56
57 58

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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.