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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
SEB icon
1651
Seaboard Corp
SEB
$4.23B
$155K ﹤0.01%
48
+12
+33% +$41.3K
SKY icon
1652
Champion Homes
SKY
$4.37B
$155K ﹤0.01%
1,826
-4,609
-72% -$356K
LLYVA icon
1653
Liberty Live Group Series A
LLYVA
$8.71B
$154K ﹤0.01%
3,637
+955
+36% +$35.6K
NCNO icon
1654
nCino
NCNO
$2.02B
$151K ﹤0.01%
4,040
-5,968
-60% -$188K
UHT
1655
Universal Health Realty Income Trust
UHT
$603M
$151K ﹤0.01%
4,123
-1,395
-25% -$55.3K
BIPC icon
1656
Brookfield Infrastructure
BIPC
$5.2B
$148K ﹤0.01%
4,093
-7,261
-64% -$254K
UFCS icon
1657
United Fire Group
UFCS
$1.32B
$148K ﹤0.01%
6,794
-1,139
-14% -$25.3K
AGR
1658
DELISTED
Avangrid, Inc.
AGR
$148K ﹤0.01%
4,053
-2,129
-34% -$69.5K
HVT icon
1659
Haverty Furniture Companies
HVT
$397M
$147K ﹤0.01%
4,314
-792
-16% -$26.9K
TDW icon
1660
Tidewater
TDW
$3.73B
$147K ﹤0.01%
1,594
-5,064
-76% -$378K
OSUR icon
1661
OraSure Technologies
OSUR
$279M
$146K ﹤0.01%
23,709
-4,038
-15% -$29.3K
FLGT icon
1662
Fulgent Genetics
FLGT
$470M
$145K ﹤0.01%
6,692
-348
-5% -$8.64K
TNET icon
1663
TriNet
TNET
$3.02B
$145K ﹤0.01%
1,093
-3,510
-76% -$426K
WK icon
1664
Workiva
WK
$3.36B
$144K ﹤0.01%
1,697
-5,440
-76% -$490K
MEI icon
1665
Methode Electronics
MEI
$496M
$142K ﹤0.01%
11,686
-1,893
-14% -$35.8K
NPK icon
1666
National Presto Industries
NPK
$870M
$142K ﹤0.01%
1,694
-279
-14% -$22.1K
MOV icon
1667
Movado Group
MOV
$849M
$141K ﹤0.01%
5,058
-830
-14% -$23.3K
TDOC icon
1668
Teladoc Health
TDOC
$1.22B
$140K ﹤0.01%
9,287
-13,762
-60% -$250K
ALIT icon
1669
Alight
ALIT
$447M
$139K ﹤0.01%
707
-1,108
-61% -$201K
HLNE icon
1670
Hamilton Lane
HLNE
$4.91B
$139K ﹤0.01%
1,230
-3,139
-72% -$354K
DBI icon
1671
Designer Brands
DBI
$307M
$138K ﹤0.01%
12,590
-2,648
-17% -$25.4K
LQDT icon
1672
Liquidity Services
LQDT
$1.22B
$138K ﹤0.01%
7,414
-2,041
-22% -$35.4K
CLSK icon
1673
CleanSpark
CLSK
$3.53B
$137K ﹤0.01%
6,473
-6,724
-51% -$93.5K
GDOT icon
1674
Green Dot
GDOT
$743M
$137K ﹤0.01%
14,672
-2,482
-14% -$21.9K
RGP icon
1675
Resources Connection
RGP
$151M
$136K ﹤0.01%
10,356
-1,756
-14% -$23.5K
65 66
67
68 69

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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
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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
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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.