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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
CTKB icon
1576
Cytek Biosciences
CTKB
$545M
$221K ﹤0.01%
32,863
-10,654
-24% -$84.3K
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
$221K ﹤0.01%
35,735
-6,394
-15% -$42.2K
HFWA icon
1578
Heritage Financial
HFWA
$1.22B
$220K ﹤0.01%
11,336
-1,880
-14% -$36.2K
THRY icon
1579
Thryv Holdings
THRY
$180M
$220K ﹤0.01%
9,891
-1,506
-13% -$31.2K
UNFI icon
1580
United Natural Foods
UNFI
$3.08B
$220K ﹤0.01%
19,159
-3,172
-14% -$46.1K
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K ﹤0.01%
3,186
-10,208
-76% -$702K
PBI icon
1582
Pitney Bowes
PBI
$2.4B
$219K ﹤0.01%
50,494
-19,034
-27% -$78.5K
DCOM icon
1583
Dime Commercial Bancshares
DCOM
$1.8B
$218K ﹤0.01%
11,310
-1,930
-15% -$40.7K
DIN icon
1584
Dine Brands
DIN
$456M
$218K ﹤0.01%
4,699
-1,923
-29% -$89.3K
HSII
1585
DELISTED
Heidrick & Struggles
HSII
$217K ﹤0.01%
6,456
-1,074
-14% -$32.6K
HZO icon
1586
MarineMax
HZO
$759M
$217K ﹤0.01%
6,516
-1,168
-15% -$37.4K
DXPE icon
1587
DXP Enterprises
DXPE
$2.43B
$216K ﹤0.01%
4,014
-678
-14% -$25.5K
ADAM
1588
Adamas Trust
ADAM
$815M
$214K ﹤0.01%
29,728
-2,516
-8% -$19.2K
CCC
1589
CCC Intelligent Solutions
CCC
$3.59B
$213K ﹤0.01%
17,827
-22,972
-56% -$262K
SHOE
1590
Shoe Station Group
SHOE
$413M
$212K ﹤0.01%
5,774
-909
-14% -$26.9K
SLP icon
1591
Simulations Plus
SLP
$369M
$212K ﹤0.01%
5,140
-1,721
-25% -$70.5K
RES icon
1592
RPC Inc
RES
$1.24B
$211K ﹤0.01%
27,240
-4,607
-14% -$33.3K
VTOL icon
1593
Bristow Group
VTOL
$1.34B
$211K ﹤0.01%
7,745
-1,280
-14% -$34.1K
BECN
1594
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
2,137
-3,147
-60% -$273K
HSTM icon
1595
HealthStream
HSTM
$819M
$208K ﹤0.01%
7,799
-1,140
-13% -$30.5K
TMP icon
1596
Tompkins Financial
TMP
$1.43B
$207K ﹤0.01%
4,112
-750
-15% -$38K
BLFS icon
1597
BioLife Solutions
BLFS
$1.53B
$206K ﹤0.01%
11,112
-3,611
-25% -$63.1K
CRNC icon
1598
Cerence
CRNC
$385M
$206K ﹤0.01%
13,080
-2,185
-14% -$36.9K
SMP icon
1599
Standard Motor Products
SMP
$851M
$206K ﹤0.01%
6,127
-1,145
-16% -$41.9K
PUMP icon
1600
ProPetro Holding
PUMP
$1.36B
$203K ﹤0.01%
25,107
-6,244
-20% -$48.7K
62 63
64
65 66

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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.