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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
BWIN
1826
Baldwin Insurance Group
BWIN
$2.69B
$60K ﹤0.01%
2,080
-6,712
-76% -$176K
IMVT icon
1827
Immunovant
IMVT
$7.93B
$59K ﹤0.01%
1,841
-5,967
-76% -$218K
LBRDA icon
1828
Liberty Broadband Class A
LBRDA
$4.89B
$58K ﹤0.01%
1,007
-424
-30% -$27.9K
RCKT icon
1829
Rocket Pharmaceuticals
RCKT
$340M
$58K ﹤0.01%
2,140
-6,513
-75% -$185K
VERA icon
1830
Vera Therapeutics
VERA
$2.3B
$58K ﹤0.01%
1,354
-2,492
-65% -$88.8K
WSBC icon
1831
WesBanco
WSBC
$3.97B
$58K ﹤0.01%
1,961
-3,090
-61% -$90.3K
ARDX icon
1832
Ardelyx
ARDX
$1.22B
$57K ﹤0.01%
7,838
-20,054
-72% -$172K
DYN icon
1833
Dyne Therapeutics
DYN
$4.7B
$57K ﹤0.01%
1,996
-2,464
-55% -$55.7K
KROS icon
1834
Keros Therapeutics
KROS
$199M
$57K ﹤0.01%
867
-2,255
-72% -$134K
MELI icon
1835
Mercado Libre
MELI
$95.2B
$57K ﹤0.01%
38
-17
-31% -$27.8K
APPN icon
1836
Appian
APPN
$1.98B
$56K ﹤0.01%
1,402
-4,428
-76% -$153K
DDS icon
1837
Dillards
DDS
$9.19B
$56K ﹤0.01%
118
-391
-77% -$160K
DRVN icon
1838
Driven Brands
DRVN
$2.35B
$56K ﹤0.01%
3,547
-5,114
-59% -$70.8K
GERN icon
1839
Geron
GERN
$828M
$56K ﹤0.01%
16,964
-47,110
-74% -$106K
INMD icon
1840
InMode
INMD
$870M
$56K ﹤0.01%
2,613
-8,529
-77% -$191K
OPEN icon
1841
Opendoor
OPEN
$3.64B
$56K ﹤0.01%
19,219
-31,817
-62% -$99.3K
PTGX icon
1842
Protagonist Therapeutics
PTGX
$8.79B
$56K ﹤0.01%
1,949
-4,912
-72% -$134K
AGIO icon
1843
Agios Pharmaceuticals
AGIO
$1.79B
$55K ﹤0.01%
1,867
-2,972
-61% -$79.6K
GOGL
1844
DELISTED
Golden Ocean Group
GOGL
$55K ﹤0.01%
4,261
-6,590
-61% -$75.7K
IONQ icon
1845
IonQ
IONQ
$13.6B
$55K ﹤0.01%
5,479
-9,978
-65% -$107K
CART icon
1846
Maplebear
CART
$10.5B
$54K ﹤0.01%
1,461
-2,561
-64% -$74.9K
CMPR icon
1847
Cimpress
CMPR
$2.39B
$54K ﹤0.01%
606
-1,503
-71% -$128K
FSLY icon
1848
Fastly Inc
FSLY
$3.55B
$54K ﹤0.01%
4,160
-11,824
-74% -$200K
VCYT icon
1849
Veracyte
VCYT
$3.7B
$54K ﹤0.01%
2,452
-3,896
-61% -$95K
BBBY
1850
Bed Bath & Beyond
BBBY
$481M
$53K ﹤0.01%
1,637
-2,656
-62% -$68.3K
72 73
74
75 76

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JFG
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IFP
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BBVA
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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.