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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
VKTX icon
1501
Viking Therapeutics
VKTX
$3.7B
$283K ﹤0.01%
3,457
-10,156
-75% -$452K
ADT icon
1502
ADT
ADT
$5.58B
$282K ﹤0.01%
41,959
+12,384
+42% +$82.2K
VIR icon
1503
Vir Biotechnology
VIR
$1.46B
$281K ﹤0.01%
27,772
-4,698
-14% -$47.8K
AVNS
1504
DELISTED
Avanos Medical
AVNS
$280K ﹤0.01%
14,052
-3,640
-21% -$70.4K
DMC
1505
Del Monte Corp
DMC
$1.41B
$280K ﹤0.01%
10,813
-1,783
-14% -$44.3K
DCH
1506
Dauch Corp
DCH
$1.34B
$279K ﹤0.01%
37,926
-6,113
-14% -$46.1K
CSR
1507
Centerspace
CSR
$921M
$279K ﹤0.01%
4,886
-809
-14% -$45K
GES
1508
DELISTED
Guess Inc
GES
$279K ﹤0.01%
8,866
-1,917
-18% -$47.2K
HCSG icon
1509
Healthcare Services Group
HCSG
$1.6B
$279K ﹤0.01%
22,376
-7,601
-25% -$84.3K
INVA icon
1510
Innoviva
INVA
$1.55B
$279K ﹤0.01%
18,293
-2,634
-13% -$41.4K
APG icon
1511
APi Group
APG
$17.1B
$278K ﹤0.01%
10,623
-28,826
-73% -$671K
VICR icon
1512
Vicor
VICR
$9.56B
$278K ﹤0.01%
7,277
-2,394
-25% -$93.1K
CRK icon
1513
Comstock Resources
CRK
$3.89B
$277K ﹤0.01%
29,878
-4,922
-14% -$40.5K
MYE icon
1514
Myers Industries
MYE
$1.29B
$276K ﹤0.01%
11,919
-3,945
-25% -$78.1K
REX icon
1515
REX American Resources
REX
$1.42B
$275K ﹤0.01%
9,374
-2,108
-18% -$46.4K
TTGT icon
1516
TechTarget
TTGT
$325M
$272K ﹤0.01%
8,215
-2,923
-26% -$96.2K
UTL icon
1517
Unitil
UTL
$970M
$272K ﹤0.01%
5,205
-1,103
-17% -$55.5K
MD icon
1518
Pediatrix Medical
MD
$2.18B
$269K ﹤0.01%
26,863
-4,505
-14% -$41.9K
AORT icon
1519
Artivion
AORT
$1.3B
$268K ﹤0.01%
12,647
-2,433
-16% -$45.3K
BDN
1520
Brandywine Realty Trust
BDN
$524M
$268K ﹤0.01%
55,815
-9,221
-14% -$42.8K
HPP
1521
Hudson Pacific Properties
HPP
$747M
$268K ﹤0.01%
5,946
-1,057
-15% -$55.7K
SHEN icon
1522
Shenandoah Telecom
SHEN
$664M
$268K ﹤0.01%
15,426
-3,466
-18% -$67.2K
PRSU
1523
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$267K ﹤0.01%
6,755
-2,197
-25% -$76.5K
RWT
1524
Redwood Trust
RWT
$574M
$266K ﹤0.01%
41,759
-1,421
-3% -$9.28K
RGR icon
1525
Sturm, Ruger & Co
RGR
$594M
$264K ﹤0.01%
5,712
-1,816
-24% -$80.3K
59 60
61
62 63

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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.