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
MTUS icon
1526
Metallus
MTUS
$838M
$263K ﹤0.01%
11,831
-2,388
-17% -$49.8K
RGNX icon
1527
Regenxbio
RGNX
$620M
$261K ﹤0.01%
12,386
-2,198
-15% -$39.1K
CENX icon
1528
Century Aluminum
CENX
$4.43B
$258K ﹤0.01%
16,751
-5,710
-25% -$64.1K
CLB icon
1529
Core Laboratories
CLB
$488M
$258K ﹤0.01%
15,127
-3,355
-18% -$52.8K
BJRI icon
1530
BJ's Restaurants
BJRI
$1.42B
$257K ﹤0.01%
7,110
-1,856
-21% -$64.5K
ETD icon
1531
Ethan Allen Interiors
ETD
$570M
$256K ﹤0.01%
7,399
-1,237
-14% -$38.7K
AGNT
1532
AGNT Inc
AGNT
$666M
$256K ﹤0.01%
24,779
-7,996
-24% -$98.1K
HCI icon
1533
HCI Group
HCI
$2.23B
$254K ﹤0.01%
2,188
-471
-18% -$46.2K
SAH icon
1534
Sonic Automotive
SAH
$2.9B
$254K ﹤0.01%
4,468
-880
-16% -$46.6K
SBSI icon
1535
Southside Bancshares
SBSI
$967M
$251K ﹤0.01%
8,604
-1,851
-18% -$55.1K
INVX
1536
Innovex International
INVX
$1.96B
$251K ﹤0.01%
11,148
-1,822
-14% -$39.9K
MMI icon
1537
Marcus & Millichap
MMI
$1.16B
$249K ﹤0.01%
7,274
-2,328
-24% -$85.3K
WTM icon
1538
White Mountains Insurance
WTM
$5.2B
$248K ﹤0.01%
138
-270
-66% -$453K
EMBC icon
1539
Embecta
EMBC
$216M
$247K ﹤0.01%
18,636
-3,429
-16% -$53.1K
PCVX icon
1540
Vaxcyte
PCVX
$7.81B
$247K ﹤0.01%
3,609
-9,801
-73% -$679K
ATKR icon
1541
Atkore
ATKR
$2.46B
$244K ﹤0.01%
1,284
-4,216
-77% -$674K
KELYA icon
1542
Kelly Services Class A
KELYA
$514M
$244K ﹤0.01%
9,746
-2,557
-21% -$57.4K
RARE icon
1543
Ultragenyx Pharmaceutical
RARE
$2.45B
$243K ﹤0.01%
5,200
-10,516
-67% -$496K
CNXN icon
1544
PC Connection
CNXN
$2.11B
$242K ﹤0.01%
3,665
-613
-14% -$40.2K
NFE icon
1545
New Fortress Energy
NFE
$92.1M
$242K ﹤0.01%
7,908
-5,222
-40% -$172K
GDEN
1546
DELISTED
Golden Entertainment
GDEN
$241K ﹤0.01%
6,535
-2,122
-25% -$78.6K
NXT icon
1547
Nextpower Inc
NXT
$13.6B
$241K ﹤0.01%
4,281
-2,918
-41% -$155K
AAMI
1548
Acadian Asset Management
AAMI
$3.08B
$240K ﹤0.01%
10,491
-2,453
-19% -$52.9K
ASIX icon
1549
AdvanSix
ASIX
$541M
$239K ﹤0.01%
8,350
-1,216
-13% -$32.5K
IIIN icon
1550
Insteel Industries
IIIN
$593M
$239K ﹤0.01%
6,266
-1,015
-14% -$36.2K
60 61
62
63 64

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.