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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
ICHR icon
1426
Ichor Holdings
ICHR
$2.62B
$365K ﹤0.01%
9,448
-1,006
-10% -$38.9K
LESL icon
1427
Leslie's
LESL
$8.9M
$365K ﹤0.01%
2,806
-677
-19% -$96.9K
TGI
1428
DELISTED
Triumph Group
TGI
$365K ﹤0.01%
24,284
-3,450
-12% -$51.4K
SVC
1429
Service Properties Trust
SVC
$1.04B
$364K ﹤0.01%
10,728
-1,787
-14% -$66.3K
XPEL icon
1430
XPEL
XPEL
$1.22B
$363K ﹤0.01%
6,728
-2,441
-27% -$128K
KOP icon
1431
Koppers
KOP
$943M
$359K ﹤0.01%
6,507
-1,080
-14% -$55.8K
CWEN.A
1432
DELISTED
Clearway Energy Class A
CWEN.A
$357K ﹤0.01%
16,604
+1,783
+12% +$39K
HHH icon
1433
Howard Hughes
HHH
$3.81B
$357K ﹤0.01%
5,162
+165
+3% +$12.2K
SPNT icon
1434
SiriusPoint
SPNT
$2.75B
$356K ﹤0.01%
28,028
-6,058
-18% -$72.2K
SSTK icon
1435
Shutterstock
SSTK
$198M
$355K ﹤0.01%
7,756
-2,262
-23% -$108K
SCSC icon
1436
Scansource
SCSC
$1.15B
$354K ﹤0.01%
8,033
-1,348
-14% -$54.9K
WS icon
1437
Worthington Steel
WS
$1.83B
$354K ﹤0.01%
9,888
-1,718
-15% -$52.1K
HRMY icon
1438
Harmony Biosciences
HRMY
$2.04B
$351K ﹤0.01%
10,444
-3,559
-25% -$114K
PRDO icon
1439
Perdoceo Education
PRDO
$1.99B
$351K ﹤0.01%
19,980
-5,121
-20% -$90.5K
VIRT icon
1440
Virtu Financial
VIRT
$5.11B
$351K ﹤0.01%
17,104
-2,800
-14% -$51.6K
GTLB icon
1441
GitLab
GTLB
$5.83B
$350K ﹤0.01%
6,004
-13,232
-69% -$867K
DEA
1442
Easterly Government Properties
DEA
$1.13B
$349K ﹤0.01%
12,144
-1,984
-14% -$60.3K
RKT icon
1443
Rocket Companies
RKT
$36.5B
$349K ﹤0.01%
24,019
+7,002
+41% +$86.9K
LLYVK icon
1444
Liberty Live Group Series C
LLYVK
$9.07B
$346K ﹤0.01%
7,892
-832
-10% -$31.8K
STEL
1445
DELISTED
Stellar Bancorp
STEL
$346K ﹤0.01%
14,214
-3,686
-21% -$91.7K
W icon
1446
Wayfair
W
$11.2B
$342K ﹤0.01%
5,036
-9,604
-66% -$543K
FIZZ icon
1447
National Beverage
FIZZ
$2.96B
$338K ﹤0.01%
7,114
-3,040
-30% -$149K
ALGT icon
1448
Allegiant Air
ALGT
$2.64B
$337K ﹤0.01%
4,483
-1,132
-20% -$85.8K
FBRT
1449
Franklin BSP Realty Trust
FBRT
$630M
$336K ﹤0.01%
25,148
-4,657
-16% -$60.8K
VBTX
1450
DELISTED
Veritex Holdings
VBTX
$336K ﹤0.01%
16,397
-4,179
-20% -$86.4K
56 57
58
59 60

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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.