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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
NXRT
1551
NexPoint Residential Trust
NXRT
$666M
$239K ﹤0.01%
7,425
-1,586
-18% -$49.3K
SNDR icon
1552
Schneider National
SNDR
$6.26B
$239K ﹤0.01%
10,567
+257
+2% +$6.09K
HE icon
1553
Hawaiian Electric Industries
HE
$2.23B
$238K ﹤0.01%
21,081
-9,242
-30% -$117K
NVRI icon
1554
Enviri
NVRI
$623M
$236K ﹤0.01%
25,776
-4,276
-14% -$35.9K
GFS icon
1555
GlobalFoundries
GFS
$27.4B
$234K ﹤0.01%
4,482
-2,315
-34% -$127K
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
$233K ﹤0.01%
3,876
-922
-19% -$53.1K
FOUR icon
1557
Shift4
FOUR
$4.2B
$232K ﹤0.01%
3,513
-8,976
-72% -$675K
SPR
1558
DELISTED
Spirit AeroSystems
SPR
$232K ﹤0.01%
6,427
-9,199
-59% -$279K
NBR icon
1559
Nabors Industries
NBR
$1.27B
$231K ﹤0.01%
2,678
-935
-26% -$76.5K
OSG
1560
Octave Specialty Group
OSG
$243M
$230K ﹤0.01%
14,706
-2,369
-14% -$37.4K
EGBN icon
1561
Eagle Bancorp
EGBN
$846M
$229K ﹤0.01%
9,737
-1,660
-15% -$41.1K
HAIN icon
1562
Hain Celestial
HAIN
$45M
$229K ﹤0.01%
29,078
-4,788
-14% -$47.2K
SPTN
1563
DELISTED
SpartanNash
SPTN
$229K ﹤0.01%
11,321
-1,890
-14% -$40.7K
RHP icon
1564
Ryman Hospitality Properties
RHP
$8.43B
$228K ﹤0.01%
1,970
-6,351
-76% -$729K
AHRT
1565
AH Realty Trust
AHRT
$529M
$227K ﹤0.01%
21,833
-3,650
-14% -$41.4K
FTAI icon
1566
FTAI Aviation
FTAI
$21.1B
$226K ﹤0.01%
3,359
-10,931
-76% -$600K
INN
1567
Summit Hotel Properties
INN
$746M
$226K ﹤0.01%
34,724
-5,679
-14% -$37K
TXG icon
1568
10x Genomics
TXG
$6B
$226K ﹤0.01%
6,017
-12,632
-68% -$555K
VREX icon
1569
Varex Imaging
VREX
$472M
$224K ﹤0.01%
12,377
-2,101
-15% -$38.6K
ZEUS
1570
DELISTED
Olympic Steel
ZEUS
$224K ﹤0.01%
3,162
-534
-14% -$35.7K
CFFN icon
1571
Capitol Federal Financial
CFFN
$1.09B
$223K ﹤0.01%
37,416
-10,652
-22% -$63.4K
NUS icon
1572
Nu Skin
NUS
$252M
$223K ﹤0.01%
16,092
-1,575
-9% -$24.6K
DUOL icon
1573
Duolingo
DUOL
$6.28B
$222K ﹤0.01%
1,007
-3,194
-76% -$651K
CLW icon
1574
Clearwater Paper
CLW
$339M
$221K ﹤0.01%
5,063
-907
-15% -$33.5K
CNA icon
1575
CNA Financial
CNA
$14.2B
$221K ﹤0.01%
4,866
+2,495
+105% +$110K
61 62
63
64 65

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JFG
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IFP
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BBVA
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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
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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.