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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
ACAD icon
1776
Acadia Pharmaceuticals
ACAD
$4.43B
$76K ﹤0.01%
4,115
-13,346
-76% -$331K
PRIM icon
1777
Primoris Services
PRIM
$4.58B
$76K ﹤0.01%
1,779
-3,100
-64% -$114K
SGRY icon
1778
Surgery Partners
SGRY
$2.01B
$76K ﹤0.01%
2,553
-7,601
-75% -$238K
AI icon
1779
C3.ai
AI
$1.43B
$75K ﹤0.01%
2,778
-7,558
-73% -$212K
FIBK icon
1780
First Interstate BancSystem
FIBK
$3.69B
$75K ﹤0.01%
2,742
-4,610
-63% -$126K
SSP icon
1781
E.W. Scripps
SSP
$257M
$75K ﹤0.01%
18,991
-4,745
-20% -$28.4K
BE icon
1782
Bloom Energy
BE
$60.6B
$74K ﹤0.01%
6,566
-21,243
-76% -$234K
EBC icon
1783
Eastern Bankshares
EBC
$5.26B
$73K ﹤0.01%
5,273
-8,299
-61% -$113K
INSW icon
1784
International Seaways
INSW
$4.76B
$72K ﹤0.01%
1,359
-2,175
-62% -$113K
ARVN icon
1785
Arvinas
ARVN
$518M
$71K ﹤0.01%
1,715
-5,147
-75% -$225K
HLMN icon
1786
Hillman Solutions
HLMN
$1.54B
$71K ﹤0.01%
6,666
-10,690
-62% -$99.8K
HEES
1787
DELISTED
H&E Equipment Services
HEES
$70K ﹤0.01%
1,092
-3,471
-76% -$190K
PTCT icon
1788
PTC Therapeutics
PTCT
$5.68B
$70K ﹤0.01%
2,404
-7,088
-75% -$199K
SQSP
1789
DELISTED
Squarespace, Inc.
SQSP
$70K ﹤0.01%
1,918
-3,214
-63% -$104K
GOLF icon
1790
Acushnet Holdings
GOLF
$5.93B
$69K ﹤0.01%
1,045
-3,432
-77% -$222K
TGTX icon
1791
TG Therapeutics
TGTX
$7.96B
$69K ﹤0.01%
4,558
-15,241
-77% -$243K
TROX icon
1792
Tronox
TROX
$932M
$69K ﹤0.01%
4,004
-6,269
-61% -$91.2K
VRNT
1793
DELISTED
Verint Systems
VRNT
$69K ﹤0.01%
2,093
-6,704
-76% -$201K
PRKS icon
1794
United Parks & Resorts
PRKS
$2.1B
$69K ﹤0.01%
1,233
-3,847
-76% -$195K
DK icon
1795
Delek US
DK
$4.16B
$68K ﹤0.01%
2,213
-3,561
-62% -$96.4K
FRME icon
1796
First Merchants
FRME
$2.68B
$68K ﹤0.01%
1,959
-3,166
-62% -$109K
NUVL
1797
DELISTED
Nuvalent
NUVL
$68K ﹤0.01%
907
-2,908
-76% -$231K
PRCT icon
1798
Procept Biorobotics
PRCT
$1.06B
$68K ﹤0.01%
1,377
-4,427
-76% -$211K
STR
1799
DELISTED
Sitio Royalties
STR
$68K ﹤0.01%
2,751
-6,258
-69% -$141K
TOWN icon
1800
Towne Bank
TOWN
$3.46B
$68K ﹤0.01%
2,431
-3,758
-61% -$104K
70 71
72
73 74

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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.