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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
CAVA icon
1601
CAVA Group
CAVA
$7.6B
$202K ﹤0.01%
2,888
-248
-8% -$13.3K
RNG icon
1602
RingCentral
RNG
$4.66B
$196K ﹤0.01%
5,635
-11,803
-68% -$397K
TENB icon
1603
Tenable Holdings
TENB
$3.6B
$196K ﹤0.01%
3,959
-12,334
-76% -$586K
BPMC
1604
DELISTED
Blueprint Medicines
BPMC
$194K ﹤0.01%
2,045
-6,696
-77% -$574K
PRA
1605
DELISTED
ProAssurance
PRA
$194K ﹤0.01%
15,076
-3,347
-18% -$43.1K
TWI icon
1606
Titan International
TWI
$466M
$192K ﹤0.01%
15,449
-2,676
-15% -$36.8K
DDD icon
1607
3D Systems Corp
DDD
$431M
$191K ﹤0.01%
43,068
-6,910
-14% -$34K
TRNO icon
1608
Terreno Realty
TRNO
$7.57B
$191K ﹤0.01%
2,870
-4,343
-60% -$272K
WSR
1609
DELISTED
Whitestone REIT
WSR
$191K ﹤0.01%
15,197
-2,634
-15% -$32.5K
CHCT
1610
Community Healthcare Trust
CHCT
$523M
$190K ﹤0.01%
7,140
-3,146
-31% -$82.9K
EHAB
1611
DELISTED
Enhabit
EHAB
$189K ﹤0.01%
16,225
-2,726
-14% -$27.3K
MRVI icon
1612
Maravai LifeSciences
MRVI
$969M
$189K ﹤0.01%
21,838
+2,229
+11% +$15.1K
CCRN
1613
DELISTED
Cross Country Healthcare
CCRN
$188K ﹤0.01%
10,060
-2,161
-18% -$43.2K
CWST icon
1614
Casella Waste Systems
CWST
$5.71B
$188K ﹤0.01%
1,897
-6,209
-77% -$557K
CHUY
1615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$185K ﹤0.01%
5,480
-1,784
-25% -$60.9K
MLAB icon
1616
Mesa Laboratories
MLAB
$564M
$183K ﹤0.01%
1,670
-559
-25% -$56.3K
NE icon
1617
Noble Corp
NE
$6.77B
$183K ﹤0.01%
3,774
-11,216
-75% -$505K
REYN icon
1618
Reynolds Consumer Products
REYN
$5.26B
$183K ﹤0.01%
6,413
-1,249
-16% -$35.2K
STNE icon
1619
StoneCo
STNE
$2.77B
$183K ﹤0.01%
11,001
-25,250
-70% -$433K
SUM
1620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$181K ﹤0.01%
4,069
-6,508
-62% -$257K
PEGA icon
1621
Pegasystems
PEGA
$5.02B
$180K ﹤0.01%
5,576
-11,702
-68% -$328K
KREF
1622
KKR Real Estate Finance Trust
KREF
$448M
$179K ﹤0.01%
17,839
-3,188
-15% -$35K
HTLD icon
1623
Heartland Express
HTLD
$948M
$178K ﹤0.01%
14,922
-2,537
-15% -$32.3K
GOGO icon
1624
Gogo Inc
GOGO
$565M
$177K ﹤0.01%
20,186
-3,916
-16% -$35.2K
CLVT icon
1625
Clarivate
CLVT
$1.27B
$176K ﹤0.01%
23,740
-43,608
-65% -$364K
63 64
65
66 67

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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.