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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
CMCO icon
1901
Columbus McKinnon
CMCO
$553M
$43K ﹤0.01%
963
-1,511
-61% -$61.1K
FDMT icon
1902
4D Molecular Therapeutics
FDMT
$532M
$43K ﹤0.01%
1,363
-2,486
-65% -$63.4K
JBI icon
1903
Janus International
JBI
$700M
$43K ﹤0.01%
2,835
-9,164
-76% -$133K
NTST
1904
NETSTREIT Corp
NTST
$2.09B
$43K ﹤0.01%
2,361
-3,895
-62% -$69K
BKD icon
1905
Brookdale Senior Living
BKD
$3.49B
$42K ﹤0.01%
6,407
-11,065
-63% -$64.6K
JAMF
1906
DELISTED
Jamf
JAMF
$42K ﹤0.01%
2,278
-7,539
-77% -$141K
PAR icon
1907
PAR Technology
PAR
$699M
$42K ﹤0.01%
929
-1,540
-62% -$68.1K
UTZ icon
1908
Utz Brands
UTZ
$1.25B
$42K ﹤0.01%
2,302
-7,771
-77% -$138K
NNI icon
1909
Nelnet
NNI
$4.88B
$41K ﹤0.01%
437
-841
-66% -$73.9K
PHR icon
1910
Phreesia
PHR
$663M
$41K ﹤0.01%
1,700
-5,863
-78% -$146K
PWSC
1911
DELISTED
PowerSchool Holdings, Inc.
PWSC
$41K ﹤0.01%
1,910
-6,049
-76% -$137K
INBX
1912
DELISTED
Inhibrx, Inc. Common Stock
INBX
$41K ﹤0.01%
1,176
-3,074
-72% -$112K
AVPT icon
1913
AvePoint
AVPT
$2.76B
$40K ﹤0.01%
5,069
-16,544
-77% -$130K
PLGO
1914
Pelagos Insurance Capital
PLGO
$2.16B
$40K ﹤0.01%
2,033
+419
+26% +$6.17K
MFA
1915
MFA Financial
MFA
$926M
$40K ﹤0.01%
3,513
-5,478
-61% -$61.4K
TCBK icon
1916
TriCo Bancshares
TCBK
$1.84B
$40K ﹤0.01%
1,099
-1,663
-60% -$60.5K
TRS icon
1917
TriMas Corp
TRS
$1.43B
$40K ﹤0.01%
1,497
-2,222
-60% -$55.5K
VCTR icon
1918
Victory Capital Holdings
VCTR
$6.19B
$40K ﹤0.01%
944
-2,838
-75% -$105K
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
6,615
-21,523
-76% -$108K
ZUO
1920
DELISTED
Zuora, Inc.
ZUO
$40K ﹤0.01%
4,342
-14,699
-77% -$128K
BMBL icon
1921
Bumble
BMBL
$372M
$39K ﹤0.01%
3,427
-5,418
-61% -$69.1K
MNKD icon
1922
MannKind Corp
MNKD
$1.21B
$39K ﹤0.01%
8,711
-25,104
-74% -$98.6K
PRM icon
1923
Perimeter Solutions
PRM
$4.99B
$39K ﹤0.01%
5,210
-8,388
-62% -$45.1K
RKLB icon
1924
Rocket Lab Corp
RKLB
$40.6B
$39K ﹤0.01%
9,500
-30,083
-76% -$139K
SCS
1925
DELISTED
Steelcase
SCS
$39K ﹤0.01%
3,011
-5,081
-63% -$65.3K
75 76
77
78 79

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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.