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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
MDGL icon
1676
Madrigal Pharmaceuticals
MDGL
$10.8B
$135K ﹤0.01%
505
-1,614
-76% -$380K
MED icon
1677
Medifast
MED
$109M
$135K ﹤0.01%
3,533
-1,164
-25% -$56.4K
CENT icon
1678
Central Garden & Pet Co
CENT
$2.69B
$133K ﹤0.01%
3,109
-1,437
-32% -$58.6K
UWMC icon
1679
UWM Holdings
UWMC
$617M
$132K ﹤0.01%
18,133
-9,581
-35% -$64.7K
KAI icon
1680
Kadant
KAI
$3.63B
$130K ﹤0.01%
397
-1,293
-77% -$390K
KRYS icon
1681
Krystal Biotech
KRYS
$10.1B
$130K ﹤0.01%
730
-2,373
-76% -$330K
BHVN icon
1682
Biohaven
BHVN
$2.03B
$128K ﹤0.01%
2,334
-3,787
-62% -$188K
CBZ icon
1683
CBIZ
CBZ
$2.99B
$127K ﹤0.01%
1,618
-5,313
-77% -$369K
ESGR
1684
DELISTED
Enstar Group
ESGR
$126K ﹤0.01%
407
-665
-62% -$190K
INSM icon
1685
Insmed
INSM
$21.4B
$126K ﹤0.01%
4,626
-15,138
-77% -$424K
MERC icon
1686
Mercer International
MERC
$42.3M
$126K ﹤0.01%
12,706
-28
-0.2% -$250
ADTN icon
1687
Adtran
ADTN
$689M
$124K ﹤0.01%
22,725
-4,221
-16% -$26.9K
CSW
1688
CSW Industrials
CSW
$5.2B
$123K ﹤0.01%
526
-1,692
-76% -$377K
EVH icon
1689
Evolent Health
EVH
$348M
$123K ﹤0.01%
3,753
-12,153
-76% -$388K
QS icon
1690
QuantumScape Corp
QS
$3.21B
$122K ﹤0.01%
19,352
-26,432
-58% -$178K
BBIO icon
1691
BridgeBio Pharma
BBIO
$15.7B
$121K ﹤0.01%
3,901
-10,527
-73% -$358K
LCID icon
1692
Lucid Motors
LCID
$2.88B
$121K ﹤0.01%
4,258
-2,199
-34% -$70.1K
AMCX icon
1693
AMC Global Media
AMCX
$492M
$120K ﹤0.01%
9,863
-1,673
-15% -$25.4K
IOVA icon
1694
Iovance Biotherapeutics
IOVA
$1.82B
$120K ﹤0.01%
8,068
-12,868
-61% -$150K
IRTC icon
1695
iRhythm Holdings
IRTC
$3.85B
$120K ﹤0.01%
1,033
-3,363
-77% -$378K
AGL icon
1696
Agilon Health
AGL
$1.53B
$118K ﹤0.01%
772
-1,492
-66% -$248K
PSN icon
1697
Parsons
PSN
$4.72B
$117K ﹤0.01%
1,406
-3,235
-70% -$236K
FOLD
1698
DELISTED
Amicus Therapeutics
FOLD
$116K ﹤0.01%
9,867
-30,418
-76% -$389K
NFBK
1699
DELISTED
Northfield Bancorp
NFBK
$116K ﹤0.01%
11,890
-2,283
-16% -$25K
AXNX
1700
DELISTED
Axonics, Inc. Common Stock
AXNX
$116K ﹤0.01%
1,678
-5,374
-76% -$363K
66 67
68
69 70

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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.