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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
LEN.B icon
1701
Lennar Class B
LEN.B
$19.4B
$115K ﹤0.01%
788
-1,520
-66% -$206K
UHAL icon
1702
U-Haul Holding Co
UHAL
$13.9B
$115K ﹤0.01%
1,706
+263
+18% +$17.4K
STNG icon
1703
Scorpio Tankers
STNG
$3.9B
$114K ﹤0.01%
1,600
-2,831
-64% -$192K
MCS icon
1704
Marcus Corp
MCS
$897M
$113K ﹤0.01%
7,909
-1,313
-14% -$18.6K
STRL icon
1705
Sterling Infrastructure
STRL
$18.3B
$113K ﹤0.01%
1,027
-3,046
-75% -$277K
SWTX
1706
DELISTED
SpringWorks Therapeutics
SWTX
$113K ﹤0.01%
2,290
-7,376
-76% -$341K
AGTI
1707
DELISTED
Agiliti Inc
AGTI
$113K ﹤0.01%
11,151
-3,018
-21% -$25.3K
WHD icon
1708
Cactus
WHD
$5.21B
$112K ﹤0.01%
2,229
-6,997
-76% -$310K
SSRM icon
1709
SSR Mining
SSRM
$5.32B
$110K ﹤0.01%
24,699
-4,836
-16% -$33.7K
ATNI icon
1710
ATN International
ATNI
$366M
$109K ﹤0.01%
3,458
-595
-15% -$20.8K
RILY icon
1711
BRC Group Holdings
RILY
$288M
$109K ﹤0.01%
5,155
-2,027
-28% -$40.7K
NVCR icon
1712
NovoCure
NVCR
$1.73B
$108K ﹤0.01%
6,889
-14,174
-67% -$208K
CRNX icon
1713
Crinetics Pharmaceuticals
CRNX
$8.84B
$104K ﹤0.01%
2,228
-4,271
-66% -$167K
DBRG icon
1714
DigitalBridge
DBRG
$2.93B
$104K ﹤0.01%
5,406
-11,722
-68% -$221K
DNA icon
1715
Ginkgo Bioworks
DNA
$528M
$104K ﹤0.01%
2,238
-3,510
-61% -$182K
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
24,167
-4,470
-16% -$19.4K
PLUG icon
1717
Plug Power
PLUG
$2.87B
$103K ﹤0.01%
29,964
-47,179
-61% -$175K
MGRC icon
1718
McGrath RentCorp
MGRC
$2.81B
$102K ﹤0.01%
829
-2,740
-77% -$331K
PI icon
1719
Impinj
PI
$4.62B
$102K ﹤0.01%
796
-2,543
-76% -$267K
CERE
1720
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$101K ﹤0.01%
2,385
-7,642
-76% -$321K
AMBP icon
1721
Ardagh Metal Packaging
AMBP
$2.83B
$100K ﹤0.01%
29,182
+501
+2% +$1.79K
BNL icon
1722
Broadstone Net Lease
BNL
$4.11B
$100K ﹤0.01%
6,409
-10,500
-62% -$166K
FRSH icon
1723
Freshworks
FRSH
$3.14B
$100K ﹤0.01%
5,466
-17,754
-76% -$367K
QTWO icon
1724
Q2 Holdings
QTWO
$3.8B
$100K ﹤0.01%
1,912
-6,165
-76% -$279K
DOOR
1725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$100K ﹤0.01%
761
-2,473
-76% -$279K
67 68
69
70 71

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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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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.