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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
PFS icon
1451
Provident Financial Services
PFS
$3.22B
$334K ﹤0.01%
22,937
-5,465
-19% -$86.8K
PDFS icon
1452
PDF Solutions
PDFS
$1.93B
$333K ﹤0.01%
9,879
-3,305
-25% -$108K
S icon
1453
SentinelOne
S
$6.53B
$332K ﹤0.01%
14,227
-28,055
-66% -$733K
ANIP icon
1454
ANI Pharmaceuticals
ANIP
$1.8B
$329K ﹤0.01%
4,764
-1,375
-22% -$83K
MRTN icon
1455
Marten Transport
MRTN
$1.21B
$327K ﹤0.01%
17,668
-6,814
-28% -$131K
RCUS icon
1456
Arcus Biosciences
RCUS
$3.55B
$327K ﹤0.01%
17,341
-3,686
-18% -$63.7K
BHE icon
1457
Benchmark Electronics
BHE
$2.87B
$326K ﹤0.01%
10,847
-2,633
-20% -$75.9K
ECPG icon
1458
Encore Capital Group
ECPG
$2.02B
$326K ﹤0.01%
7,142
-1,725
-19% -$85K
CARS icon
1459
Cars.com
CARS
$662M
$325K ﹤0.01%
18,916
-7,387
-28% -$132K
AAT
1460
American Assets Trust
AAT
$1.45B
$324K ﹤0.01%
14,807
-3,663
-20% -$80.8K
SIRI icon
1461
SiriusXM
SIRI
$9.98B
$324K ﹤0.01%
8,340
+2,784
+50% +$132K
TRUP icon
1462
Trupanion
TRUP
$1.07B
$323K ﹤0.01%
11,682
-4,270
-27% -$119K
SMAR
1463
DELISTED
Smartsheet Inc.
SMAR
$323K ﹤0.01%
8,384
-18,010
-68% -$786K
CVI icon
1464
CVR Energy
CVI
$3.58B
$317K ﹤0.01%
8,885
-3,672
-29% -$122K
TILE icon
1465
Interface
TILE
$1.99B
$317K ﹤0.01%
18,854
-3,069
-14% -$42.5K
KW
1466
DELISTED
Kennedy-Wilson Holdings
KW
$316K ﹤0.01%
36,883
-6,408
-15% -$63.1K
WT icon
1467
WisdomTree
WT
$2.96B
$316K ﹤0.01%
34,408
-15,062
-30% -$115K
PRAA icon
1468
PRA Group
PRAA
$663M
$315K ﹤0.01%
12,065
-2,734
-18% -$66.7K
BBT
1469
Beacon Financial Corp
BBT
$2.66B
$308K ﹤0.01%
13,459
-2,360
-15% -$54K
CVNA icon
1470
Carvana
CVNA
$68.6B
$308K ﹤0.01%
17,545
-35,665
-67% -$435K
JBSS icon
1471
John B. Sanfilippo & Son
JBSS
$967M
$308K ﹤0.01%
2,911
-967
-25% -$99.7K
MATV icon
1472
Mativ Holdings
MATV
$481M
$308K ﹤0.01%
16,430
-2,802
-15% -$41.8K
MATW icon
1473
Matthews International
MATW
$866M
$307K ﹤0.01%
9,884
-2,018
-17% -$62.4K
MCRI icon
1474
Monarch Casino & Resort
MCRI
$2.2B
$303K ﹤0.01%
4,042
-1,763
-30% -$122K
MSEX icon
1475
Middlesex Water
MSEX
$1.08B
$302K ﹤0.01%
5,755
-1,892
-25% -$105K
57 58
59
60 61

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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.