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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
CNS icon
1801
Cohen & Steers
CNS
$4.23B
$67K ﹤0.01%
869
-2,807
-76% -$200K
PD icon
1802
PagerDuty
PD
$816M
$67K ﹤0.01%
2,959
-9,755
-77% -$232K
STEP icon
1803
StepStone Group
STEP
$3.61B
$67K ﹤0.01%
1,883
-5,821
-76% -$197K
TWST icon
1804
Twist Bioscience
TWST
$5.7B
$67K ﹤0.01%
1,941
-3,046
-61% -$110K
AVDX
1805
DELISTED
AvidXchange
AVDX
$66K ﹤0.01%
5,017
-15,430
-75% -$185K
HIMS icon
1806
Hims & Hers Health
HIMS
$6.43B
$65K ﹤0.01%
4,212
-13,185
-76% -$149K
SHLS icon
1807
Shoals Technologies Group
SHLS
$1.47B
$65K ﹤0.01%
5,845
-18,747
-76% -$258K
UPST icon
1808
Upstart Holdings
UPST
$2.63B
$65K ﹤0.01%
2,428
-7,916
-77% -$234K
EQC
1809
DELISTED
Equity Commonwealth
EQC
$65K ﹤0.01%
3,421
-6,048
-64% -$115K
AMBA icon
1810
Ambarella
AMBA
$3.77B
$64K ﹤0.01%
1,269
-3,341
-72% -$182K
LAUR icon
1811
Laureate Education
LAUR
$5.28B
$64K ﹤0.01%
4,390
-13,240
-75% -$175K
RNAM
1812
DELISTED
Avidity Biosciences
RNAM
$64K ﹤0.01%
2,515
-3,682
-59% -$57.7K
TTEC icon
1813
TTEC Holdings
TTEC
$121M
$64K ﹤0.01%
6,149
-2,110
-26% -$35.3K
SNDX icon
1814
Syndax Pharmaceuticals
SNDX
$1.69B
$63K ﹤0.01%
2,660
-6,128
-70% -$137K
AGM icon
1815
Federal Agricultural Mortgage
AGM
$2.47B
$62K ﹤0.01%
315
-571
-64% -$106K
COUR icon
1816
Coursera
COUR
$1.52B
$62K ﹤0.01%
4,437
-14,294
-76% -$243K
HURN icon
1817
Huron Consulting
HURN
$2.41B
$62K ﹤0.01%
638
-2,169
-77% -$220K
JELD icon
1818
JELD-WEN Holding
JELD
$122M
$61K ﹤0.01%
2,855
-4,558
-61% -$85.1K
RLJ icon
1819
RLJ Lodging Trust
RLJ
$1.86B
$61K ﹤0.01%
5,193
-8,813
-63% -$104K
XPRO icon
1820
Expro Ltd
XPRO
$1.79B
$61K ﹤0.01%
3,046
-6,299
-67% -$113K
BATRK icon
1821
Atlanta Braves Holdings Series B
BATRK
$3.26B
$60K ﹤0.01%
1,534
-5,078
-77% -$200K
GPOR icon
1822
Gulfport Energy Corp
GPOR
$2.9B
$60K ﹤0.01%
375
-628
-63% -$86.1K
IVT icon
1823
InvenTrust Properties
IVT
$2.76B
$60K ﹤0.01%
2,319
-3,641
-61% -$91.7K
LZ icon
1824
LegalZoom.com
LZ
$1.35B
$60K ﹤0.01%
4,517
-12,538
-74% -$144K
YOU icon
1825
Clear Secure
YOU
$5.57B
$60K ﹤0.01%
2,841
-8,996
-76% -$179K
71 72
73
74 75

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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.