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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
WOOF icon
1951
Petco
WOOF
$797M
$36K ﹤0.01%
15,779
+3,926
+33% +$9.96K
SASR
1952
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,550
-2,348
-60% -$55.2K
SP
1953
DELISTED
SP Plus Corporation
SP
$36K ﹤0.01%
689
-2,111
-75% -$109K
DAWN
1954
DELISTED
Day One Biopharmaceuticals
DAWN
$35K ﹤0.01%
2,138
-6,452
-75% -$96.6K
ECVT icon
1955
Ecovyst
ECVT
$1.32B
$35K ﹤0.01%
3,159
-6,211
-66% -$58.8K
FLNC icon
1956
Fluence Energy
FLNC
$1.85B
$35K ﹤0.01%
2,001
-6,319
-76% -$116K
GSAT icon
1957
Globalstar
GSAT
$10.7B
$35K ﹤0.01%
1,598
-4,650
-74% -$113K
LILAK icon
1958
Liberty Latin America Class C
LILAK
$1.63B
$35K ﹤0.01%
5,496
-8,472
-61% -$52.4K
PEBO icon
1959
Peoples Bancorp
PEBO
$1.5B
$35K ﹤0.01%
1,191
-1,847
-61% -$54.2K
QCRH icon
1960
QCR Holdings
QCRH
$1.69B
$35K ﹤0.01%
580
-883
-60% -$50.5K
WINA icon
1961
Winmark
WINA
$1.2B
$35K ﹤0.01%
96
-153
-61% -$56.2K
CGON icon
1962
CG Oncology
CGON
$6.28B
$34K ﹤0.01%
+781
New +$31.9K
FLEX icon
1963
Flex
FLEX
$41.7B
$34K ﹤0.01%
1,175
+879
+297% +$23.1K
HLF icon
1964
Herbalife
HLF
$1.29B
$34K ﹤0.01%
3,352
-9,231
-73% -$99.2K
PLYM
1965
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
1,508
-2,502
-62% -$55.8K
PUBM icon
1966
PubMatic
PUBM
$585M
$34K ﹤0.01%
1,448
-2,737
-65% -$49.1K
SPNS
1967
DELISTED
Sapiens International
SPNS
$34K ﹤0.01%
1,065
-3,316
-76% -$96.2K
SRRK icon
1968
Scholar Rock
SRRK
$5.67B
$34K ﹤0.01%
1,893
-2,976
-61% -$46.8K
UUUU icon
1969
Energy Fuels
UUUU
$2.86B
$34K ﹤0.01%
5,353
-15,775
-75% -$106K
ACT icon
1970
Enact Holdings
ACT
$6.61B
$33K ﹤0.01%
1,043
-1,607
-61% -$45.6K
AUR icon
1971
Aurora
AUR
$12.6B
$33K ﹤0.01%
11,550
-19,182
-62% -$55K
BLBD icon
1972
Blue Bird Corp
BLBD
$2.35B
$33K ﹤0.01%
864
-1,011
-54% -$31K
BZH icon
1973
Beazer Homes USA
BZH
$877M
$33K ﹤0.01%
1,009
-1,578
-61% -$48.8K
GABC icon
1974
German American Bancorp
GABC
$1.91B
$33K ﹤0.01%
961
-1,502
-61% -$48.6K
IESC icon
1975
IES Holdings
IESC
$14.8B
$33K ﹤0.01%
274
-910
-77% -$87.2K
77 78
79
80 81

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.