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
SAFE
1476
Safehold
SAFE
$1.16B
$302K ﹤0.01%
14,646
-2,488
-15% -$51.7K
FWRD icon
1477
Forward Air
FWRD
$444M
$301K ﹤0.01%
9,661
-1,186
-11% -$49.6K
ASTE icon
1478
Astec Industries
ASTE
$1.16B
$300K ﹤0.01%
6,853
-1,761
-20% -$65.7K
SCHL icon
1479
Scholastic
SCHL
$767M
$300K ﹤0.01%
7,955
-1,957
-20% -$75.1K
FRPT icon
1480
Freshpet
FRPT
$2.93B
$298K ﹤0.01%
2,569
-4,601
-64% -$445K
ATEN icon
1481
A10 Networks
ATEN
$2.13B
$297K ﹤0.01%
21,660
-7,622
-26% -$102K
EFC
1482
Ellington Financial
EFC
$1.67B
$297K ﹤0.01%
25,151
-3,497
-12% -$42K
FIVN icon
1483
FIVE9
FIVN
$2.11B
$296K ﹤0.01%
4,772
-11,610
-71% -$807K
AHCO icon
1484
AdaptHealth
AHCO
$1.47B
$295K ﹤0.01%
25,610
-8,393
-25% -$71.3K
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295K ﹤0.01%
3,841
-1,243
-24% -$89.2K
NABL icon
1486
N-able
NABL
$882M
$294K ﹤0.01%
22,482
-7,167
-24% -$94.8K
QNST icon
1487
QuinStreet
QNST
$890M
$294K ﹤0.01%
16,640
-5,606
-25% -$79.8K
ARR
1488
Armour Residential REIT
ARR
$2.33B
$293K ﹤0.01%
14,835
-2,726
-16% -$52.4K
PFBC icon
1489
Preferred Bank
PFBC
$1.24B
$292K ﹤0.01%
3,801
-791
-17% -$57.2K
AMSF icon
1490
AMERISAFE
AMSF
$543M
$291K ﹤0.01%
5,803
-1,986
-25% -$98.6K
DLX icon
1491
Deluxe
DLX
$1.18B
$291K ﹤0.01%
14,143
-2,330
-14% -$46.3K
PRLB icon
1492
Protolabs
PRLB
$1.79B
$291K ﹤0.01%
8,146
-1,607
-16% -$58K
MCW
1493
DELISTED
Mister Car Wash
MCW
$290K ﹤0.01%
37,408
+395
+1% +$3.25K
MNRO icon
1494
Monro
MNRO
$383M
$289K ﹤0.01%
9,178
-2,695
-23% -$83.3K
SABR icon
1495
Sabre
SABR
$731M
$289K ﹤0.01%
119,591
-22,003
-16% -$73.8K
WWW icon
1496
Wolverine World Wide
WWW
$1.61B
$288K ﹤0.01%
25,711
-7,979
-24% -$73.9K
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$288K ﹤0.01%
23,183
-5,809
-20% -$65K
BRKL
1498
DELISTED
Brookline Bancorp
BRKL
$285K ﹤0.01%
28,628
-4,675
-14% -$47.3K
SXC icon
1499
SunCoke Energy
SXC
$720M
$284K ﹤0.01%
25,168
-6,527
-21% -$70.5K
BGS icon
1500
B&G Foods
BGS
$287M
$283K ﹤0.01%
24,718
-3,855
-13% -$40.4K
58 59
60
61 62

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.