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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
WRBY icon
1926
Warby Parker
WRBY
$3.28B
$39K ﹤0.01%
2,897
-9,145
-76% -$121K
ONT
1927
Onterris Inc
ONT
$759M
$38K ﹤0.01%
963
-3,011
-76% -$101K
OSW icon
1928
OneSpaWorld
OSW
$2.61B
$38K ﹤0.01%
2,848
-9,018
-76% -$122K
SKWD icon
1929
Skyward Specialty Insurance
SKWD
$2.43B
$38K ﹤0.01%
1,006
-1,620
-62% -$54.8K
LGF.B
1930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38K ﹤0.01%
4,089
-10,479
-72% -$97K
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
$38K ﹤0.01%
78
-122
-61% -$59.2K
MODN
1932
DELISTED
MODEL N, INC.
MODN
$38K ﹤0.01%
1,323
-4,028
-75% -$106K
BXC icon
1933
BlueLinx
BXC
$422M
$37K ﹤0.01%
284
-502
-64% -$59K
CIM
1934
Chimera Investment
CIM
$1.04B
$37K ﹤0.01%
2,653
-4,156
-61% -$57.9K
CRAI icon
1935
CRA International
CRAI
$1.16B
$37K ﹤0.01%
249
-734
-75% -$87.1K
CWH icon
1936
Camping World
CWH
$639M
$37K ﹤0.01%
1,331
-4,512
-77% -$116K
ENVX icon
1937
Enovix
ENVX
$892M
$37K ﹤0.01%
5,333
-17,507
-77% -$152K
IMKTA icon
1938
Ingles Markets
IMKTA
$1.71B
$37K ﹤0.01%
486
-753
-61% -$60.2K
MRC
1939
DELISTED
MRC Global
MRC
$37K ﹤0.01%
2,909
-6,043
-68% -$68.4K
NIC icon
1940
Nicolet Bankshares
NIC
$3.6B
$37K ﹤0.01%
433
-736
-63% -$58.8K
THR
1941
DELISTED
Thermon Group Holdings
THR
$37K ﹤0.01%
1,134
-1,999
-64% -$58.7K
COMP icon
1942
Compass
COMP
$8.51B
$36K ﹤0.01%
9,949
-29,904
-75% -$106K
DFH icon
1943
Dream Finders Homes
DFH
$1.16B
$36K ﹤0.01%
824
-1,735
-68% -$61.1K
EWTX icon
1944
Edgewise Therapeutics
EWTX
$4.13B
$36K ﹤0.01%
1,947
-1,600
-45% -$25.4K
OCUL icon
1945
Ocular Therapeutix
OCUL
$1.79B
$36K ﹤0.01%
3,903
-7,184
-65% -$51K
PRTA icon
1946
Prothena Corp
PRTA
$425M
$36K ﹤0.01%
1,440
-4,610
-76% -$137K
TARS icon
1947
Tarsus Pharmaceuticals
TARS
$2.58B
$36K ﹤0.01%
979
-1,468
-60% -$43.2K
TFSL icon
1948
TFS Financial
TFSL
$5.16B
$36K ﹤0.01%
2,839
-4,423
-61% -$58.5K
VSEC icon
1949
VSE Corp
VSEC
$5.45B
$36K ﹤0.01%
447
-764
-63% -$52.2K
WMK icon
1950
Weis Markets
WMK
$1.91B
$36K ﹤0.01%
563
-882
-61% -$55.1K
76 77
78
79 80

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.