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
PMT
1401
PennyMac Mortgage Investment
PMT
$822M
$392K ﹤0.01%
26,671
-6,337
-19% -$90.6K
AZEK
1402
DELISTED
The AZEK Co
AZEK
$391K ﹤0.01%
7,787
-19,847
-72% -$865K
COLL icon
1403
Collegium Pharmaceutical
COLL
$1.15B
$391K ﹤0.01%
10,083
-3,787
-27% -$132K
APLS
1404
DELISTED
Apellis Pharmaceuticals
APLS
$390K ﹤0.01%
6,636
-13,821
-68% -$881K
NX icon
1405
Quanex
NX
$819M
$389K ﹤0.01%
10,125
-2,379
-19% -$79.3K
COLD icon
1406
Americold
COLD
$4.02B
$388K ﹤0.01%
15,585
-25,335
-62% -$692K
LGND icon
1407
Ligand Pharmaceuticals
LGND
$5.76B
$388K ﹤0.01%
5,306
-988
-16% -$72.8K
SOFI icon
1408
SoFi Technologies
SOFI
$21B
$386K ﹤0.01%
52,868
-78,517
-60% -$624K
CFLT
1409
DELISTED
Confluent
CFLT
$385K ﹤0.01%
12,607
-25,239
-67% -$712K
NVEE
1410
DELISTED
NV5 Global
NVEE
$383K ﹤0.01%
15,648
-6,856
-30% -$178K
ARLO icon
1411
Arlo Technologies
ARLO
$1.6B
$382K ﹤0.01%
30,185
-8,782
-23% -$87.8K
GIII icon
1412
G-III Apparel Group
GIII
$1.54B
$382K ﹤0.01%
13,159
-2,426
-16% -$74.2K
SPB icon
1413
Spectrum Brands
SPB
$2.04B
$381K ﹤0.01%
4,286
-5,567
-57% -$454K
BFAM icon
1414
Bright Horizons
BFAM
$3.92B
$380K ﹤0.01%
3,352
-8,962
-73% -$945K
ADEA icon
1415
Adeia
ADEA
$2.94B
$378K ﹤0.01%
34,612
-10,877
-24% -$127K
EIG icon
1416
Employers Holdings
EIG
$908M
$377K ﹤0.01%
8,295
-1,066
-11% -$45.6K
IRWD icon
1417
Ironwood Pharmaceuticals
IRWD
$696M
$376K ﹤0.01%
43,209
-10,560
-20% -$128K
STBA icon
1418
S&T Bancorp
STBA
$1.84B
$376K ﹤0.01%
11,712
-2,828
-19% -$90.6K
ELME
1419
Elme Communities
ELME
$143M
$375K ﹤0.01%
26,966
-6,344
-19% -$88.5K
BKE icon
1420
Buckle
BKE
$2.25B
$374K ﹤0.01%
9,287
-3,699
-28% -$145K
PPLI
1421
People Inc
PPLI
$3.09B
$374K ﹤0.01%
8,537
-8,577
-50% -$370K
DGII icon
1422
Digi International
DGII
$2.63B
$372K ﹤0.01%
11,651
-3,579
-23% -$99.9K
SAFT icon
1423
Safety Insurance
SAFT
$1.52B
$371K ﹤0.01%
4,520
-1,052
-19% -$85.3K
VRE
1424
DELISTED
Veris Residential
VRE
$371K ﹤0.01%
24,361
-5,795
-19% -$87.7K
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
$365K ﹤0.01%
22,132
-4,205
-16% -$72.3K
55 56
57
58 59

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.