We are live on ! Find out more
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
SDRL icon
1751
Seadrill
SDRL
$2.8B
$86K ﹤0.01%
1,705
-2,845
-63% -$129K
UEC icon
1752
Uranium Energy
UEC
$4.75B
$86K ﹤0.01%
12,738
-20,679
-62% -$146K
BIRK icon
1753
Birkenstock
BIRK
$7.12B
$85K ﹤0.01%
1,807
-2,966
-62% -$142K
PAHC icon
1754
Phibro Animal Health
PAHC
$1.47B
$85K ﹤0.01%
6,606
-1,426
-18% -$17.1K
BRSL
1755
Brightstar Lottery PLC
BRSL
$1.84B
$84K ﹤0.01%
3,701
-11,963
-76% -$300K
SG icon
1756
Sweetgreen
SG
$766M
$84K ﹤0.01%
3,327
-9,203
-73% -$134K
DNLI icon
1757
Denali Therapeutics
DNLI
$3.65B
$83K ﹤0.01%
4,024
-13,033
-76% -$245K
GLNG icon
1758
Golar LNG
GLNG
$5B
$83K ﹤0.01%
3,455
-5,977
-63% -$133K
NTLA icon
1759
Intellia Therapeutics
NTLA
$1.49B
$83K ﹤0.01%
3,006
-5,571
-65% -$155K
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
$83K ﹤0.01%
27,710
-9,475
-25% -$31.2K
BEAM icon
1761
Beam Therapeutics
BEAM
$2.63B
$82K ﹤0.01%
2,473
-7,345
-75% -$229K
ROAD icon
1762
Construction Partners
ROAD
$5.84B
$82K ﹤0.01%
1,459
-4,261
-74% -$201K
ACVA icon
1763
ACV Auctions
ACVA
$1.31B
$81K ﹤0.01%
4,338
-14,013
-76% -$219K
DOCN icon
1764
DigitalOcean
DOCN
$13.7B
$81K ﹤0.01%
2,121
-7,041
-77% -$261K
FWONA icon
1765
Liberty Media Series A
FWONA
$22.5B
$80K ﹤0.01%
1,357
-701
-34% -$42.3K
BRZE icon
1766
Braze
BRZE
$2.81B
$79K ﹤0.01%
1,776
-5,783
-77% -$312K
RIOT icon
1767
Riot Platforms
RIOT
$7.63B
$79K ﹤0.01%
6,493
-17,785
-73% -$232K
RYTM icon
1768
Rhythm Pharmaceuticals
RYTM
$6.81B
$79K ﹤0.01%
1,815
-5,458
-75% -$239K
GH icon
1769
Guardant Health
GH
$21.7B
$78K ﹤0.01%
3,788
-12,289
-76% -$263K
MIR icon
1770
Mirion Technologies
MIR
$3.73B
$78K ﹤0.01%
6,828
-10,727
-61% -$107K
OSCR icon
1771
Oscar Health
OSCR
$9.41B
$78K ﹤0.01%
5,269
-8,925
-63% -$122K
PFSI icon
1772
PennyMac Financial
PFSI
$3.92B
$78K ﹤0.01%
855
-1,515
-64% -$132K
ARRY icon
1773
Array Technologies
ARRY
$803M
$77K ﹤0.01%
5,160
-16,609
-76% -$229K
TMDX icon
1774
Transmedics
TMDX
$2.64B
$77K ﹤0.01%
1,044
-3,529
-77% -$291K
PYCR
1775
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$77K ﹤0.01%
3,945
-6,324
-62% -$126K
69 70
71
72 73

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.