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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
SNCY
1626
DELISTED
Sun Country Airlines
SNCY
$176K ﹤0.01%
11,690
-2,855
-20% -$41.1K
USNA icon
1627
Usana Health Sciences
USNA
$408M
$176K ﹤0.01%
3,625
-1,234
-25% -$60.4K
CEVA icon
1628
CEVA Inc
CEVA
$910M
$173K ﹤0.01%
7,614
-2,367
-24% -$51.7K
CMP icon
1629
Compass Minerals
CMP
$1.23B
$173K ﹤0.01%
10,963
-3,718
-25% -$78K
CPF icon
1630
Central Pacific Financial
CPF
$1.02B
$173K ﹤0.01%
8,767
-1,439
-14% -$27.5K
TRST
1631
Trustco Bank Corp NY
TRST
$970M
$173K ﹤0.01%
6,156
-1,008
-14% -$28.5K
VRNS icon
1632
Varonis Systems
VRNS
$4.59B
$173K ﹤0.01%
3,662
-11,929
-77% -$568K
EZPW icon
1633
Ezcorp Inc
EZPW
$1.83B
$171K ﹤0.01%
15,078
-33
-0.2% -$325
MARA icon
1634
Marathon Digital Holdings
MARA
$4.32B
$171K ﹤0.01%
7,569
-22,943
-75% -$501K
XPER icon
1635
Xperi
XPER
$372M
$169K ﹤0.01%
13,983
-2,286
-14% -$25.1K
ZWS icon
1636
Zurn Elkay Water Solutions
ZWS
$8.38B
$169K ﹤0.01%
5,044
-9,682
-66% -$298K
TR icon
1637
Tootsie Roll Industries
TR
$2.93B
$167K ﹤0.01%
5,519
+643
+13% +$19.5K
BF.A icon
1638
Brown-Forman Class A
BF.A
$13.4B
$166K ﹤0.01%
3,144
-1,351
-30% -$77.2K
HCP
1639
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$166K ﹤0.01%
6,165
-11,531
-65% -$279K
MOD icon
1640
Modine Manufacturing
MOD
$10.7B
$164K ﹤0.01%
1,722
-4,547
-73% -$352K
HRI icon
1641
Herc Holdings
HRI
$5.02B
$162K ﹤0.01%
963
-3,090
-76% -$471K
WRLD icon
1642
World Acceptance Corp
WRLD
$838M
$162K ﹤0.01%
1,120
-216
-16% -$28.3K
ALTR
1643
DELISTED
Altair Engineering Inc
ALTR
$161K ﹤0.01%
1,867
-5,864
-76% -$498K
BFS
1644
Saul Centers
BFS
$836M
$160K ﹤0.01%
4,148
-1,236
-23% -$46.9K
CLDT
1645
Chatham Lodging
CLDT
$622M
$160K ﹤0.01%
15,785
-2,612
-14% -$27.2K
CVGW
1646
DELISTED
Calavo Growers
CVGW
$160K ﹤0.01%
5,737
-1,879
-25% -$52.7K
AOSL icon
1647
Alpha and Omega Semiconductor
AOSL
$950M
$159K ﹤0.01%
7,221
-1,255
-15% -$30.3K
CRSR icon
1648
Corsair Gaming
CRSR
$1.13B
$159K ﹤0.01%
12,905
-3,787
-23% -$49.2K
HAFC icon
1649
Hanmi Financial
HAFC
$945M
$158K ﹤0.01%
9,898
-1,649
-14% -$26.9K
RVMD icon
1650
Revolution Medicines
RVMD
$39.9B
$158K ﹤0.01%
4,907
-13,588
-73% -$403K
64 65
66
67 68

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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.