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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
RPD icon
1726
Rapid7
RPD
$645M
$99K ﹤0.01%
2,021
-6,572
-76% -$361K
HL icon
1727
Hecla Mining
HL
$9.47B
$98K ﹤0.01%
20,473
-40,012
-66% -$160K
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
$98K ﹤0.01%
5,393
-9,906
-65% -$156K
AXSM icon
1729
Axsome Therapeutics
AXSM
$11.2B
$97K ﹤0.01%
1,216
-3,874
-76% -$325K
IDYA icon
1730
IDEAYA Biosciences
IDYA
$3.42B
$97K ﹤0.01%
2,221
-5,073
-70% -$218K
CSTM icon
1731
Constellium
CSTM
$3.76B
$96K ﹤0.01%
4,326
-11,036
-72% -$214K
MQ icon
1732
Marqeta
MQ
$1.83B
$96K ﹤0.01%
4,023
-7,801
-66% -$193K
PAGS icon
1733
PagSeguro Digital
PAGS
$2.69B
$96K ﹤0.01%
6,699
-17,208
-72% -$228K
RELY icon
1734
Remitly
RELY
$4.79B
$96K ﹤0.01%
4,627
-14,467
-76% -$275K
SPT icon
1735
Sprout Social
SPT
$516M
$96K ﹤0.01%
1,601
-5,265
-77% -$320K
ICFI icon
1736
ICF International
ICFI
$1.46B
$95K ﹤0.01%
632
-2,079
-77% -$301K
MODV
1737
DELISTED
ModivCare
MODV
$95K ﹤0.01%
4,032
-1,382
-26% -$50.6K
PTON icon
1738
Peloton Interactive
PTON
$2.77B
$95K ﹤0.01%
22,217
-46,363
-68% -$229K
RRR icon
1739
Red Rock Resorts
RRR
$3.77B
$95K ﹤0.01%
1,580
-3,945
-71% -$219K
APGE icon
1740
Apogee Therapeutics
APGE
$10.1B
$92K ﹤0.01%
1,388
-853
-38% -$37.2K
ATMU icon
1741
Atmus Filtration Technologies
ATMU
$4.22B
$92K ﹤0.01%
2,844
+717
+34% +$17.2K
KOS icon
1742
Kosmos Energy
KOS
$1.6B
$92K ﹤0.01%
15,453
-50,092
-76% -$301K
ACLX
1743
DELISTED
Arcellx
ACLX
$90K ﹤0.01%
1,293
-4,228
-77% -$268K
CRDO icon
1744
Credo Technology Group
CRDO
$38.6B
$90K ﹤0.01%
4,228
-12,221
-74% -$256K
FLYW icon
1745
Flywire
FLYW
$1.98B
$90K ﹤0.01%
3,628
-11,639
-76% -$272K
NHI icon
1746
National Health Investors
NHI
$3.72B
$90K ﹤0.01%
1,430
-2,548
-64% -$144K
KTOS icon
1747
Kratos Defense & Security Solutions
KTOS
$8.74B
$89K ﹤0.01%
4,864
-6,392
-57% -$116K
CLDX icon
1748
Celldex Therapeutics
CLDX
$2.99B
$88K ﹤0.01%
2,086
-2,620
-56% -$108K
INFA
1749
DELISTED
Informatica
INFA
$86K ﹤0.01%
2,461
-3,673
-60% -$116K
MWA icon
1750
Mueller Water Products
MWA
$3.95B
$86K ﹤0.01%
5,337
-17,302
-76% -$257K
68 69
70
71 72

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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.