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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
ADMA icon
1876
ADMA Biologics
ADMA
$1.96B
$48K ﹤0.01%
7,247
-16,543
-70% -$90.4K
AMC icon
1877
AMC Entertainment Holdings
AMC
$2.52B
$48K ﹤0.01%
12,904
-15,791
-55% -$70.3K
LOB icon
1878
Live Oak Bancshares
LOB
$1.98B
$48K ﹤0.01%
1,148
-1,801
-61% -$71.7K
OLPX
1879
DELISTED
Olaplex Holdings
OLPX
$48K ﹤0.01%
24,951
+6,784
+37% +$14.1K
EVBG
1880
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48K ﹤0.01%
1,387
-4,390
-76% -$124K
ATRC icon
1881
AtriCure
ATRC
$1.92B
$47K ﹤0.01%
1,560
-4,315
-73% -$145K
RXRX icon
1882
Recursion Pharmaceuticals
RXRX
$1.59B
$47K ﹤0.01%
4,693
-7,251
-61% -$80.7K
DO
1883
DELISTED
Diamond Offshore Drilling, Inc.
DO
$47K ﹤0.01%
3,463
-5,447
-61% -$67.2K
ESRT icon
1884
Empire State Realty Trust
ESRT
$872M
$46K ﹤0.01%
4,554
-7,073
-61% -$69.7K
INTA icon
1885
Intapp
INTA
$2.52B
$46K ﹤0.01%
1,345
-2,612
-66% -$103K
NSSC icon
1886
Napco Security Technologies
NSSC
$1.32B
$46K ﹤0.01%
1,133
-3,698
-77% -$145K
TNK icon
1887
Teekay Tankers
TNK
$2.75B
$46K ﹤0.01%
782
-1,280
-62% -$72.3K
CHPT icon
1888
ChargePoint
CHPT
$141M
$45K ﹤0.01%
1,177
-1,787
-60% -$70.1K
DNUT icon
1889
Krispy Kreme
DNUT
$548M
$45K ﹤0.01%
2,984
-6,376
-68% -$85.1K
KFRC icon
1890
Kforce
KFRC
$1.02B
$45K ﹤0.01%
642
-2,150
-77% -$147K
SYBT icon
1891
Stock Yards Bancorp
SYBT
$2.64B
$45K ﹤0.01%
910
-2,816
-76% -$133K
ASAN icon
1892
Asana
ASAN
$1.92B
$44K ﹤0.01%
2,824
-8,731
-76% -$156K
LADR
1893
Ladder Capital
LADR
$1.21B
$44K ﹤0.01%
3,934
-6,064
-61% -$66.6K
OEC icon
1894
Orion
OEC
$381M
$44K ﹤0.01%
1,856
-6,267
-77% -$145K
SPHR icon
1895
Sphere Entertainment
SPHR
$5.14B
$44K ﹤0.01%
904
-1,397
-61% -$56K
MORF
1896
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$44K ﹤0.01%
1,254
-3,839
-75% -$129K
AIV
1897
Aimco
AIV
$387M
$43K ﹤0.01%
5,234
-7,942
-60% -$60.7K
ATEC icon
1898
Alphatec Holdings
ATEC
$1.46B
$43K ﹤0.01%
3,147
-6,573
-68% -$97.5K
BUSE icon
1899
First Busey Corp
BUSE
$2.57B
$43K ﹤0.01%
1,808
-2,781
-61% -$65.3K
CDE icon
1900
Coeur Mining
CDE
$15.4B
$43K ﹤0.01%
11,303
-18,532
-62% -$53.4K
74 75
76
77 78

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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.