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
CNNE icon
1851
Cannae Holdings
CNNE
$639M
$53K ﹤0.01%
2,376
-3,832
-62% -$81K
DHT icon
1852
DHT Holdings
DHT
$2.99B
$53K ﹤0.01%
4,596
-7,628
-62% -$83.7K
KYMR icon
1853
Kymera Therapeutics
KYMR
$8.51B
$53K ﹤0.01%
1,325
-4,099
-76% -$147K
AKRO
1854
DELISTED
Akero Therapeutics
AKRO
$52K ﹤0.01%
2,077
-5,247
-72% -$126K
DRS icon
1855
Leonardo DRS
DRS
$12.3B
$52K ﹤0.01%
2,344
-7,561
-76% -$157K
MSGE icon
1856
Madison Square Garden
MSGE
$3.65B
$52K ﹤0.01%
1,331
-4,182
-76% -$149K
NTB icon
1857
Bank of N.T. Butterfield & Son
NTB
$2.43B
$52K ﹤0.01%
1,626
-2,985
-65% -$90.8K
PRO
1858
DELISTED
PROS Holdings
PRO
$52K ﹤0.01%
1,435
-4,136
-74% -$146K
SFL icon
1859
SFL Corp
SFL
$1.64B
$52K ﹤0.01%
3,931
-6,165
-61% -$77.6K
ZETA icon
1860
Zeta Global
ZETA
$5.38B
$52K ﹤0.01%
4,743
-15,378
-76% -$153K
BORR
1861
Borr Drilling
BORR
$1.24B
$51K ﹤0.01%
7,477
-24,160
-76% -$158K
CODI icon
1862
Compass Diversified
CODI
$758M
$51K ﹤0.01%
2,119
-3,382
-61% -$77.1K
JOBY icon
1863
Joby Aviation
JOBY
$7.03B
$51K ﹤0.01%
9,514
-19,984
-68% -$113K
KURA icon
1864
Kura Oncology
KURA
$800M
$51K ﹤0.01%
2,399
-3,763
-61% -$73.2K
NMRK icon
1865
Newmark Group
NMRK
$2.66B
$51K ﹤0.01%
4,625
-7,313
-61% -$76.5K
UPWK icon
1866
Upwork
UPWK
$1.13B
$51K ﹤0.01%
4,157
-13,676
-77% -$186K
WCN
1867
Waste Connections
WCN
$42.2B
$51K ﹤0.01%
299
-266
-47% -$42.7K
ALPN
1868
DELISTED
Alpine Immune Sciences Inc
ALPN
$51K ﹤0.01%
1,298
-2,399
-65% -$70.8K
HLIO icon
1869
Helios Technologies
HLIO
$2.57B
$50K ﹤0.01%
1,114
-3,537
-76% -$152K
RXST icon
1870
RxSight
RXST
$249M
$50K ﹤0.01%
970
-3,178
-77% -$156K
EFSC icon
1871
Enterprise Financial Services Corp
EFSC
$2.4B
$49K ﹤0.01%
1,208
-1,943
-62% -$79.6K
KNTK icon
1872
Kinetik
KNTK
$3.72B
$49K ﹤0.01%
1,230
-364
-23% -$12.5K
MGNI icon
1873
Magnite
MGNI
$2.76B
$49K ﹤0.01%
4,529
-10,255
-69% -$102K
HTLF
1874
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,406
-2,264
-62% -$79K
ACMR icon
1875
ACM Research
ACMR
$5.42B
$48K ﹤0.01%
1,664
-2,996
-64% -$68.6K
73 74
75
76 77

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.